Abhi Desai

Investment Research + Management @kryptonresearch

[Abhi Desai @KryptonCEO]

Krypton Research is a completely different investment firm.

I believe every investor needs thinking like this.

There are thousands of finance substack posting the same “deep dives” or “value picks”.

We take a genuinely differentiated approach and it pays off. $SPY

[Krypton Research @KryptonResearch]

For ~$1 per day, Krypton Research delivers this to thousands of readers:

- Investment research rooted in abstraction, thinking about the future and finding investments that fit our outlooks… not just ones with pretty 10-Ks.

- Weekly market commentary on subjects that are deeper than the regular headlines or recaps posted by most accounts.

- Monthly “Abstractions” diving deep on topics that are usually complex and sometimes unrelated to direct investments, but mold how you think about the world… it’s all connected.

All of that and more in a subscription that’s paid off multiple times over by our research and investment picks.

Join today: https://t.co/NwZLQ3R8ho

[Abhi Desai @KryptonCEO]

@jimcramer What about a networking leader off the backs of that monster $CSCO guide Jim?

One that ALSO has cooling exposure like Modine and sits at a puny $4B cap?

Our top pick with 100%+ upside.

Read our full thesis (free option):
https://t.co/u7pH43Pa4o

[Abhi Desai @KryptonCEO]

@ElonsFavTroll Modine traded as high as $145 in 2024.

Likely to be acquired around or below that

[Abhi Desai @KryptonCEO]

$MOD getting acquired for 2024 prices.

Great timing by Samsung to say the least.

Very important readthroughs across the data center space with this deal though… pay attention.

[Abhi Desai @KryptonCEO]

$CSCO With yet another massive quarter.

Networking is a "supercycle in its early stages" said the CEO.

Our top networking pick is a sleepy $4B company that is sitting squarely in the hottest upcycle trend in the world right now with industrial networks.

100%+ upside... yet no one wants to talk about it:

[Krypton Research @KryptonResearch]

The next major theme: Physical AI
https://t.co/bhryNqEJcO

9 months ago we identified the CPU trade that is being discussed today and sending shares of $AMD $INTC and more skywards.

The “Agentic Era” underpinned that trade and we slammed the table on $ARM at $110/share.

Arm went +300% from there, now the public is on it.

The next era will be the “Physical AI” one.

What will be the CPU of that theme?

Simple.

Networks.

Every AI model and agent that currently lives in data centers and servers will need networks to travel over in order to interact with and manipulate the physical environment.

Krypton Research is rooted in deep abstraction, and we are early to this setup as usual.

Our top pick isn’t the consensus ideas like Cisco, Ciena or HPE.

Instead, we chose a sleepy $4B company that is transforming itself into a leader in the space, stacking contracts with hyperscalers already, and simply overlooked by the market today.

130%+ upside.
https://t.co/bhryNqEJcO

[Abhi Desai @KryptonCEO]

Hey look! Another $SMCI probe…

Sick stock, don’t get how anyone can own it, have to completely disregard the great financials here given the endless parade of investigations and scandals.

[Abhi Desai @KryptonCEO]

Despite the $NVDA fallout, the show will go on.

Our strategy at Krypton is always looking ahead in the investment cycle, and we were already bullish on the next generation of semiconductors and new architectures.

Huang out only accelerated that thesis:

[Krypton Research @KryptonResearch]

$NVDA and $AVGO earnings have made it clear that compute demand is only growing.

However, it’s the nature of that demand that will change in the coming years.

AI will need to enter the physical world, and inference/physical AI workloads will require different chip designs.

Ones that can beat both the power wall and memory wall.

We made 150%+ investing in beating the power wall through $ARM.

Now our newest chips investment is on a company looking to break the most recent bottleneck in compute… memory.

The next semiconductor giant: https://t.co/JTWGbOtug8

[Abhi Desai @KryptonCEO]

This $NVDA

[Prepared Remarks @P_Remarks]

I dont see the appeal in trying to buy the nvda dip. There are 20 AI stocks w/more upside torque & are just as cheap or cheaper & didn’t lose their founder/ceo

Could lose sales/have to discount to keep biz. Lost political halo. Talent drain possible. 2027 could be peak capex

[Abhi Desai @KryptonCEO]

@optionscjp Great post

[Abhi Desai @KryptonCEO]

@MickeyMcShimmy We need mossad as bidders on the stock Mickey

[Abhi Desai @KryptonCEO]

The movement in $NVDA has to make you wonder just how many affairs Ellison must’ve had with Chinese spies for this $ORCL tape

[Abhi Desai @KryptonCEO]

Jensen just banged the second tower sir

$NVDA

[Abhi Desai @KryptonCEO]

@ConsensusGurus 😂

[Abhi Desai @KryptonCEO]

@Midnight_Captl Nvidia is down for the count

[Abhi Desai @KryptonCEO]

In all seriousness this is bad news for Nvidia, real chance Jensen is forced out now.

Don’t think it’s a major long term hit, unless the China investigations turn anything up, but short term very negative.

$NVDA

[Abhi Desai @KryptonCEO]

Jensen just banged the second tower sir

$NVDA

[Abhi Desai @KryptonCEO]

Jensen just banged the second tower sir

$NVDA

[Abhi Desai @KryptonCEO]

Going forward in the AI trade it will become increasingly important to be invested in “best in breed” companies.

The early cycle of anything with any connection working won’t work.

Folks will call it a trash market, but all you need to do is some research before buying…

[Abhi Desai @KryptonCEO]

@chrishuyTa @ZeeContrarian1 SpaceX is building compute betting on customers coming, Oracle has it contracted.

If there indeed is that much excess demand then SpaceX is probably better if not…

[Abhi Desai @KryptonCEO]

Now you hear the complaints about this rally, they’ll only grow.

Positioning is nowhere near ready, retail and institutions alike got thrown off the boat last week, and risks are to the upside.

This market will show you what a real bubble looks like next 18 months.

$QQQ $SPY

[Abhi Desai @KryptonCEO]

@ConsensusGurus Positioning is so far offsides and unwound that this thing will keep rallying and folks will keep asking the same question through year end

[Abhi Desai @KryptonCEO]

If the market likes $CRWV here after its earnings this much, just think about the value in $ORCL at these prices…

Full length investment research memo:

[Krypton Research @KryptonResearch]

Our deepest research piece… and arguably the most consequential is now published. $ORCL

We take a look at Oracle, the company at the center of the largest infrastructure buildout in human history, its financials, and its potential as an investment:
https://t.co/S50iVH8564

[Abhi Desai @KryptonCEO]

$CRWV Results may have lit a bit of a fire under the AI trade again, let’s see.

Again, no one is positioned for a rally, making a massive lockout rally like April-July 2025 all the more likely.

$QQQ 200d test again tomorrow.