mark

[cvxv666 @antpalkin]

Citadel fired their best quant. He rebuilt their entire algo with Claude Fable 5 in 48 hours - and he's up $430,000 trading it against them.

He didn't take a single file. He didn't need to - ten years of that logic lived in his head, and you can't raid a memory.

Wallet proof: https://t.co/JSA6VkmGuX

Here's the engine MiroFish runs - and it's rigged in his favor. Picture a Galton board: a ball dropping through eight rows of pegs, bouncing left or right at random.

One ball is chaos. Thousands of balls always fall into the same bell curve. That's the law he weaponized.

Every ball is one trade. Each row is a volatility gate - news, liquidations, order-book flow, things nobody controls.

On a fair board every gate is a 50/50 coin flip. His model tilts each one to 0.54 - four cents of edge that only shows up when fair value splits from the book.

Four cents sounds like nothing.

Compound it through eight gates, thirty-two thousand times, and the whole bell shifts right of breakeven: 71% of trades land green.

$93 of edge per trade. $430k across the distance.

Watch the win rate converge in real time - it swings between 50 and 85% for the first few dozen trades, then locks on 0.71 and never leaves.

He doesn't predict a single trade. One trade is a coin flip. Eighteen thousand is mathematics.

They thought firing him protected the edge. They just handed it a grudge.

Copy the wallet quietly out-trading a $60B fund before they connect the dots: https://t.co/vbDZyVcfT3

[Serenity @aleabitoreddit]

Here's a bunch of random 30 US-available random stocks I like today and why:

1. $INTC - America's hope for foundry, national security
2. $MRVL - scales rev from future maia asics and add ons like cpo, they do everything lost count
3. $TSM - backbone of semis/ai
4. $COHR - They do everything vertically integrated + captures optical cycle
5. $RKLB - the final frontier of space will be around 5 years from now and 20 years from now.
6. $DRAM - memory exposure for samsung/sk hynix
7. $AVGO - hyperscalers dont like nvidia gpu tax
8. $AMZN - nobody can compete against the overnight shipping of toilet paper. robotics will lower opex over time
9. $ARM - AGI CPUs scale revenue quite a bit over the next decade
10. $TSEM - you're going to need a foundry for light based stuff
11. $IBIT - bitcoin, we all know by now
12. $NBIS - i think it's the next AWS. Also they do self-driving cars with uber, own scaling DB companies, data labeling. It's almost like a mini Google.
13. $GOOGL - youtube is not going away, gemini is great. they're vertically integrated with TPUs and fund buildout with operating income so i like it.
14. $AMKR - super facilities coming online in late 2027-2028. benefits from made in america
15. $HOOD - i dont like short term, but long term i'm a fan of Robinhood since they captured retail + have more products like banking, etc that they're scaling up. product innovation is wild.
16. $CRCL - I happen to really like stablecoins and see them as the future for both payments/holding (depends on clarity act)
17. $META - people aren't going to stop using instagram or whatsapp, or others anytime soon.
18. $LITE - $GOOGL TPU exposure decently high part of BOM. As long as Google's AI program keeps running I think $LITE will do well.
19. $LPTH - Germanium and China export controls will always be an issue so US made engineered alternatives will always be important
20. $FN - Someone needs to assemble optical stuff
21. $JBL - same as above, but added with ip from Intel's SiPh acqusition so might end up like innolight?
22. $MP - American rare earths program is extremely important, similar to $INTC national security risks
23. $HIMS - Okay here me out they just acquired a ton of companies, and at $19 they have global DTC channel. short sellers really hate this company, but I think it's actually promising as a contrarian long
24. $SMTC - LRO/LPO transition
25. $POWL - US alternative to hammond for switchgear DC type bottleneck
26. $VPG - Humanoids will be a thing down the road maybe 2027-2028, this makes the sensors.
27. $MOG.A - Feels like i see them everywhere in robotics, to spacex supply chains
28. $MSFT - At $375, one day we'll look back and see this as a buying opportunity.
29. $CVX - oil might crash after war but these oil companies are going to be extremely important, especially when Venezulea is a goldmine.
30. $XLU - i think rate cuts might be back online, we need power/grid for AI so these names will always be improtant from $CEG to $NEE

Just throwing out other thoughts aside from $AAOI and $AEHR.

[Serenity @aleabitoreddit]

$SIVE is my favorite CPO / photonics stock after AAOI.

Partly because it's Swedish and you have entertainment from comedians over there.

Today a new non-technical hedge fund called Protean Funds (likely shorting), went on air.

To said $SIVE CPO applications are imaginary.

Right after $GFS just made $SIVE their reference laser.

(Just for some context to newer readers: Lot of people in Sweden can only look at past 12 month revenue, and don't understand concepts of forward growth)

Also because they don't understand that no CPO application has scaled up yet at all.

So Swedish hedge funds keep going short (with many of their hedge funds like Colosseum / Origo heavily underwater).

But... for the technical readers... from H2 2026 to 2028, it goes from near $0 to $91B TAM in 1 1/2 years. (we're entering H2 now).

Overall TAM hits $141B (which is also 10x+ or so in 1 1/2 years)... and $SIVE has scaled into pluggable market with $JBL + other unnamed pluggable players with that too.

Probably not going to end well for the local Swedish firms, shorting right before the largest inflection points ever hits for $SIVE.

Just a matter of time before volume ramps.

[Serenity @aleabitoreddit]

Just very helpful timelines reiterated around glass substrate (source: Trendforce):

- SKC Absolics (011790) H2 2026 (first mover x $AMAT) - $AMD customers

- Samsung electromechanics h2 2027 (009150) x Sumitomo Chem (4005) - Apple / $AVGO / hyperscalers

Idk about $INTC 2030 reports, we’ll see.

$TSM CoPoS was 2-3Y was correct though from recent TSM chairman comments. Innolux was interesting beneficiary. $SHMD should be too off TSM but financials were pretty toxic.

Same players should appear multiple times, eg innolux + SKC.

Also applies to $LPK and upstream equipment seller around these ramps.

[Serenity @aleabitoreddit]

I think my personal style of investing is a bit different, just some reflection:

It's inherently discretionary, based on stuff markets don't know yet. And a culmination of life experiences?

If you look at $AXTI, $RPI, $SIVE, $IQE and others.

Lot of it is guessing on unstructured relationships then seeing if it's right or not down the line.

$RPI is the perfect example:

1. Nobody really thought of Raspberry Pis for AI growth. Mainly people bought one or two just for class + education + hobbyist.
2. After OpenClaw, just noticed all my friends and people just buying Apple Mac Minis / RPIs for AI applications.
3. Found validation of that trend online with lot of people sharing video tutorials on AI orchestration with RPI.
4. AI was their ideal perfect growth vector, did some modeling, and thought it was compelling.

Earnings comes out and I was right.

Everyone in media was calling it a meme stock because there's nothing online that shows revenue growth from AI (was 14% forecasted revenue growth, turned out to be 58%, my projection was around 55%).

So it was a mix of guessing next industry trend (AI using lightweight hardware instead of GPU clusters), real life trends, then revenue forecasting off my guess.

For stuff like $AXTI:

1. Everyone called it a joke when I bought at ~$12. LLMs would hallucinate and say "hyperscalers/govs would have known about this by now and fixed this vulnerability with InP substrates"
2. Or would conflate very nuanced parts of InP substrate stack, where there's multiple different chokepoints in upstream processing.
3. So part of this was just discretionary based on what I've seen over InP substrate breakdowns, industry trends, etc.
4. Then also guessing the major supercycle was photonics (this was before everyone caught onto $LITE, and others). Or before you saw the $141B TAM projections from GS.
5. AXT owned 40% of InP supply chain, without them the supply chain just gets cripped).
6. All the "analysts" were forecasting steady InP substrate growth, few hundred million TAM, etc. or export controls.
7. Everyone kept trying to say $AXTI was overvalued based on TAM estimates. But if it's a few hundred million TAM you just think that's a joke and go into game theory over allocations.
8. Then I just had to guess, how much would this be worth if it were a NAND style bottleneck, what MC could it reach based on control, how much would hyperscalers price it as, etc.

A lot of the current research outputs from Goldman Sachs, or earnings reports from the Epiwafer companies, were confirmed after I published my piece on AXT. If you did research back then, lot of the same material /framing wouldn't have come up.

With stuff like $XFAB as you're seeing now, a lot of it is just pure guessing:

1. Not really any CPO materials, how much their MTP process makes in revenue, etc. Everyone online keeps saying they're not a photonics player.
2. But if you go through ASE docs or Gov websites, they all kinda cite XFAB as a major emerging player here.
3. $NVDA also evaluating them right now (maybe it's successful who knows).
4. No clear revenue around this area because their main silicon photonics process is still precommercial, but if you guess it's trying to create a EU supply chain to compete with $TSEM, once pre-commercial shifts to commercial, maybe similar but less volume contracts?
5. Then just seeing updates over the next few months to see if anything confirms this thesis guess.

_

I think a lot of information discovery still can be done with LLMs I'm seeing online. But it's also really hard to make a bunch of unstructured inferences based on unrelated material or even just trends you're seeing in real life.

So probably better to just do what's standard, eg. do valuation forecasting based on current numbers

Stuff like $AAOI, if they're projecting $471m/M h1 2027 and you see MC at $12B, probably undervalued might be a good idea to go long for next years.

Stuff like Samsung Electronics is easier, see what people are modeling for operating profits for 2027, 2028 then just seeing if it's undervalued or not at current levels.

Maybe something harder is $JBL. I haven't really seen any great volume numbers around 1.6T LRO, but you can just make a guess on how popular that might be then project how that might impact current MCs.

Or picking just good names everyone kinda agrees like $TSM, $INTC, $MRVL is also solid.

So a lot of things is just building up your life skills then applying that to markets. I don't think it's that can be taught with courses and stuff.

Of course, much of what I'm doing is just high conviction inference based on unconnected parts. Could always be wrong.

[Serenity @aleabitoreddit]

Just some mobile shower thoughts around $XFAB and train of thought:

1. 800vdc $NVDA push look for GaN/SiC players / power semis.

2. $NVTS and other fabless/fab-lite beneficiaries of $NVDA push probably use foundry models

3. care more about Western supply chains over Asia, want to build up Western capabilities + Western premiums.

4 China has a lot of capacity, maybe risk into 2028, but again it’s building up Western supply chains

5. XFAB only high volume SiC foundry in America (others like $ON or Infineon are vertically integrated)

6. advanced 6in SiC, 8in GaN on Si, building out 8in GaN

7. Maybe likely they’re developing 8in SiC from CHIPS backing, just not public material

8. check SiC revenue -> 152% Y/Y growth okay. Probably something markets missed, since blended looks worse from automotive slump, that should come out recovery

9. $NVTS and others turns out to use $XFAB. $POWI cites $XFAB in filings, among others.

10. both are $NVDA power semi explicit partners, great exposure indicator to 800vdc power semi players.

11. US Dpt. of commerce cites $XFAB as only high volume SiC foundry in the US, $50M PMT

12. validation from US Gov about critical component in supply chains is amazing

13. EU CHIPS Act gives $XFAB $128M EU, for foundry (MEMS, AI, etc), okay turns out they’re critical MEMS player

14. So that’s validation from EU gov about critical component in supply chains, dual continent subsidies

15. So now we know $XFAB is a critical MEMS foundry so you get SiC capabilities, GaN development, and MEMS upside

16. they also got $47.6M EU funding for leading Silicon Photonics supply chain in EU. So that’s EU funding on multiple angles.

17. Turns out, I know all the players there from smartphotonics from $GFS deck.

18. $NVDA and $NOK are qualifying them for silicon photonics HVM. I think this is just a government backing angle for success in EU photonics so likely to succeed… kinda like how Us gov encourages everyone to use $INTC.

19. Okay chips act 2 is coming out next week… so they’ll probably get funding there or more revenue commitments

20. 1.28 p/b, now that’s probably just book cost? Likely coming out of $SOI type legacy drag cycle.

21. Did some modeling around actually replacement values, true replacement p/b cost likely ~.5/.7.

22. Getting business for free, while having upside from SiC near term into Silicon Photonics / GaN as main growth past H2 2027.

Thoughts: derisked by p/b values + replacement value. maybe like 20% downside from macro.

However, critical dual continent importance. So downside risk seems low, but upside is compelling.

Lot of capex likely backstopped by upcoming chips act catalyst + national security concerns.

Maybe 2.5-4x rerating seems possible/likely.

Not a 10-20x, but recovery from depressed valuations from silicon photonics upside with SiC / GaN bridge.

TLDR: likely trading lower than replacement value, dual continent subsidies likely subsidize capex.

Gov grants shows importance to Western supply chains, photonics longer term upside, SiC/GaN demand likely near term upside and bridge.

Don’t control any recent volatility, should shake out anyone not really confident in the thesis though.

CHIPS act 2 from EU is coming up, $XFAB was listed in earlier blueprints for optical ecosystem, so should get a boost after that comes out as near term event catalysts.

So now is the risk reward seems compelling, we’ll see if this is right or not

[Serenity @aleabitoreddit]

Just in case people are wondering about my track record with European equities:

$RPI: $280 -> $800 (agentic AI hardware demand thesis).

$LPK: ~$6, thesis at $13 -> $24.2 (glass cores substrates close monopoly)

$SOI: $44 -> $181 (silicon photonics, monopoly over substrates)

$SIVE: $4 -> $71 (CPO, critical chokepoints over lasers).

$IQE: $12 -> $47 (latent epiwafer capacity, information discovery around downstream photonics companies).

$ALRIB: $5 -> $15 (duopoly, synthesis around quantum buyers with photonics growth verticals).

And now $XFAB at $9.

I’m not always right.

But every single one of my European longs thesis have been validated so far by either earnings, investments (eg. $MTSI in IQE) or market returns.

[Leopold Stock Tracker @LeopoldATracker]

A week ago, I gave you:

- $TE from $6 to $10 (66.67%)

- $IREN from $46 to $61.47 (33.63%)

- $CLSK from $13 to $17 (30.77%)

- $WYFI from $23 to $33 (43.48%)

- $APLD from $36 to $48 (33.33%)

- $HIVE from $3.1 to $4.3 (38.71%)

- $KEEL from $4 to $5.3 (32.50%)

Next alert dropping soon!

If you are not following us with notifications turned on, you might miss our next alerts.

[WiseInvest @WiseInvest513]

🚀🚀🚀2026年还有一个主题那就是Photonics（光子学 / 硅光子）第一名已经实现了十倍增长！

$SIVE Sivers Semiconductors +1656.63%
$IQE IQE +863.16%
$AXTI AXT Inc +718.78%
$AAOI Applied Optoelectronics +399.28%
$ALRIB Riber +338.86%
$AEHR Aehr Test Systems +328.79%
$LWLG Lightwave Logic +295.38%
$WOLF Wolfspeed +290.88%
$OPTX Syntec Optics +268.28%
$AIXA Aixtron +209.75%
$VIAV Viavi Solutions +174.29%
$HIMX Himax Technologies +154.41%
$LITE Lumentum +145.24%
$STM STMicroelectronics +144.28%
$CIEN Ciena +141.93%
$TSEM Tower Semiconductor +135.23%
$GFS GlobalFoundries +132.28%
$UMC United Microelectronics + 131.81%

今年AI算力爆发式增长，让传统电子互连遇��了速度和功耗的天花板，光子学技术正在成为最确定的解决方案之一

光子学不是短期的炒作，而是AI基础设施下一阶段的硬核方向。

数据中心光互连、硅光子芯片、Co-Packaged Optics（CPO）、高速激光器……这条赛道才刚刚开始加速。

[Mike Investing @MrMikeInvesting]

Leopold Aschenbrenner is literally telling you what stocks to buy before they squeeze.

He turned $225M into $5.5B in just 12 months.

In 2025 he called out:
$SNDK at $42 & is now up 3,200%
$BE at $18 & is now up 1,500%
$LITE at $59 & is now up 1,400%

This time around for 2026 he’s bullish on:
1. $TE ~ T1 Energy
2. $IREN ~ Iren Limited
3. $HIVE ~ Hive Digital
4. $CRWV ~ CoreWeave
5. $RIOT ~ Riot Platforms
6. $CLSK ~ CleanSpark

These stocks can easily be the next to 5-10x within months.

Don’t miss out again…

[mark @Mark_comeon]

@Alpha_Cat 猫哥 您好 想加入会员

[Sancet @Million_Sancet]

I'm going to borrow this image because I think it looks spectacular

Just so you can see my position in this photonics sector:

Layer 1 - $IQE
Layer 2 - $SIVE
Layer 3 - $AAOI
Layer 4 - $LPKF
Layer 5 - $AEHR

I don't hold this last one anymore, but I used to

I'm looking forward to a good entry price to have all layers covered again with my winning horse out of all of them

[Sancet @Million_Sancet]

This is my current portfolio

As I said, I wouldn't sell any positions

And I’ve kept my word, the money for the new position in $PENG does not come from my existing investments

At the moment, I don’t see better opportunities in the market than what is already in my portfolio

At least not at these prices

I have on my radar things like $KOPN $DGXX $SOI etc

[看不懂的SOL @DtDt666]

桥水基金Q1持仓曝光：达里奥终于不装了，ALL IN AI

兄弟们，桥���基金的Q1持仓报告出来了。

我看完就一个感受：达里奥这老爷子，终于不装了。

以前桥水是什么打法？

宏观对冲，全球配置，债股商品一通配，讲究的是"风险平价"，不把鸡蛋放一个篮子。

现在呢？篮子都快扔了，直接抱着AI这只母鸡不撒手。

这季度桥水的操作，可以用一句话总结：卖指数，买AI，all in 算力产业链。

今天就跟兄弟们简单拆解一下，全球最大对冲基金到底在盘算什么。

01）亚马逊加仓125%：买的是AWS这把铲子
先看最夸张的——亚马逊，一季度加仓125%，仓位直接翻了一倍多。

达里奥看上的不是电商，是AWS。

云业务年营收超1000亿，增速20%+，利润率比电商高得多。

更重要的是，AWS是AI应用层的核心基础设施——不管哪家AI公司跑出来，只要需要算力、需要云服务，亚马逊就能赚钱。

这招叫"买铲子"，比直接押注某一家AI公���聪��。

02）算力全家桶配齐
除了亚马逊，桥水在AI硬件上的动作同样凶猛：
• 英伟达（NVDA）+21%
• 谷歌（GOOGL）+25%
• 博通（AVGO）+57%
• 美光（MU）+66%
• Marvell（MRVL）+97%

英伟达GPU霸主、谷歌TPU+Cloud、博通AI芯片定制、美光HBM内存、Marvell数据中心互联——从芯片设计到制造，从内存到互联，整条AI产业链的核心节点，达里奥一个没落下。

最狠的是Marvell，加仓97%。

AI集群越大，节点间通信瓶颈越明显，Marvell的交换芯片就越值钱。

达里奥这眼光，毒。

03）新建仓台积电：最后一块拼图
桥水还新建仓了台积电（TSM）。

之前AI持仓缺"制造"这一环。英伟达设计、博通定制、美光做内存，但谁来造？

台积电。3nm、2nm只有它能量产，全球晶圆代工市���率超60%。

现在补上，桥水的AI布局真正闭环了。

而且台积电远期PE二十多倍，放在AI产业链里不算贵。

达里奥这叫"查漏补缺"。

04）狂卖标普ETF

有买就有卖。
桥水这季度狂卖标普500 ETF（IVV），减持36%。

这个信号太重要了。

桥水以前玩"风险平价"，股票债券商品一通配，标普ETF是基石仓位。

现在大幅砍掉，说明达里奥认为泛指数配置的性价比在下降——标普里一半资金投到了金融、消费、医药这些跟AI无关的板块。

他的选择：不撒胡椒面了，集中火力押注AI核心公司。

这不是微调，是策略级别的转向——从"宏观对冲思维"转向"产业集中思维"。

以前赚全球资产配置的钱，现在想赚AI产业革命的钱。两种打法，两种时代。

05）减持AMD、Oracle：不是逃离，是优化

桥水也减了Lam Research、AMD、Oracle、GE Vernova。

但这不是看空AI，是在AI内部做"优胜劣汰"。

AMD被英伟达压制，Oracle吹太猛估值偏高，GE Vernova逻辑链太长。

达里奥把仓位集中到确定性最高、性价比最好的标的上。

减持是优化结构，不是逃离赛道。

-----
看完桥水这季度的持仓，我的感受是：达里奥这老爷子，表面上是宏观对冲大师，实际上嗅觉比谁都灵。

以前他讲"原则"，讲"债务周期"，讲"大国兴衰"，听起来像是站在云端俯视众生。

现在呢？直接俯冲下来，扎进AI产业链里，该买买，该卖卖，动作比很多纯科技股基金还狠。

这说明什么？

说明AI这波浪潮，已经不是"科技股的机会"了，而是"全市场的主逻辑"。

连桥水这种全球宏观基金都在调仓ALL IN，普通投资者更没理由装睡。

但我也想提醒兄弟们一句：���水的打法，不一定适合散户抄作业。达里奥的持仓规模大、周期长、对冲工具多，他敢集中押注，是因为能承受波动。

散户如果跟着ALL IN，一个回调可能就扛不住了。

我的建议是：桥水的方向值得参考——AI产业链确实是未来几年的核心主线。

但具体的仓位管理和风险控制，还得按自己的承受能力来。

别看着达里奥加仓125%就头脑发热，人家那是有百亿级对冲盘托底的。

方向比节奏重要，活得久比赚得快重要。
————这句话，送给兄弟们，也送给我自己。

[Serenity @aleabitoreddit]

Serenity's Followers Favorite Stock Parabolic Growth ETF:

The most anticipated ETF of all time:

$TRT - $5.88
$HGRAF - $4.49
$SIVE - 9.9 SEK
$QURE - $17.21
$AEHR - $45.08
$ENVX - $5.07
$ASPI - $4.2
$EONR - $11.79
$LPK.DE - 6.59 EUR
$MITK - $13.9
$EQR.AX - .315 AUD
$WATT - $15.8
$VLN - $1.16
$BZAI - $1.79
$TMC - $4.59
$ALCJ - $74.57
$POET - $6.11
$AAOI - $108.86
$ADUR - $10.37
$P4O.DE - 6.85 EUR
$PLAB - $40.87
$FLY - $33.16
$LASR - $60.7
$AL2SI - 28.70 EUR
$ENAFF - $1.71
$VPG - $44.7
$EOS.AX - $9.00

I haven't heard of 1/3rd of these names, but if my followers have high conviction that their name will 10x...

So do I.

[Paradis Labs @ParadisLabs]

A few of you guessed correctly that company #2 that I started a position in was Ensilica ( $ENSI)

Up 11.13% today.

I'll do a proper thesis post this week, but at just £135M MC, they own genuinely scarce RF/mmWave/satcom IP.

And are at a sovereign-supply chokepoint in the UK & EU industrial policy stack.

Still kinda early in converting a multi-yr stack of NRE design wins into recurring royalty/supply revenue.

Notably: $ASTS's AST5000 payload ASIC + a multi-chip win from a European satellite operator.

Balance sheet has always been the factor preventing me in taking positions. But they did a raise in March (dilution) so are now sitting on some cash finally.

As with any microcap, please conduct your own research.

[Serenity @aleabitoreddit]

Global Foundries photonics/CPO ecosystem list:

1. $GFS - $30.5B
2. $CDNS - $85.9B
3. $SEIGY - $217.2B
4. $SNPS - $84B
5. $KEYS - $57.3B
6. $ATEYY - $130.4B
7. RoboTechnik (ficonTEC) - $11.4B
8. $GLW - $141.2B
9. $LITE - $63.8B
10. $SIVE - $950m
11. $FN - $24.7B
12. $ASX - $63.3B

For publicly traded names.

Equal weighted long on the ecosystem from their presentation might not be a bad idea?

I still find it funny how everything publicly listed is trading in the tens of billions.

Then there's some small Swedish laser company there next to $LITE.

[WiseInvest @WiseInvest513]

我觉得大家时刻可以记住一个点，那就是对于川普来说：他的商人属性大于他的总统属性！

这句话是我昨天在我的粉丝群里面说过了一句话！

这届行情就是：跟着总统买就完事儿了！

🤣🤣🤣

如下是一些可供寻找的产品：

芯片（Chips）
$INTC Intel（英特尔）
$NVDA NVIDIA（英伟达）
$AMD AMD（超微）
$TSM TSMC（台积电��

AI基础设施（AI Infrastructure）
$DELL Dell（戴尔）
$VRT Vertiv（维谛技术，数据中心散热）
$NBIS Nebius（前Yandex，AI算力）
$CRWV Coreweave（AI云算力新贵）
$IREN IREN（比特币挖矿转AI算力）
$HUT Hut 8（挖矿+AI算力）

稀土（Rare Earths）
$USAR USA Rare Earth（美国稀土）
$CRML Critical Metals（关键金属）
$TMC The Metals Company（深海采矿）

关键矿产（Critical Minerals）
$TMQ Trilogy Metals（阿拉斯加矿）
$UAMY United States Antimony（美国锑业）
$MP MP Materials（美国最大稀土公司）
$LAC Lithium Americas（锂矿）

量子计算（Quantum）
$IONQ IonQ（离子阱量子）
$QBTS D-Wave Quantum（量子退火）
$RGTI Rigetti（超导量子）

能源（Energy）
$BE Bloom Energy（固体氧化物燃料电池）
$GEV GE Vernova（GE能源分���）
$FCEL FuelCell Energy（燃料电池）
$PLUG Plug Power（绿氢+燃料电池）
$VICR Vicor（电源管理模块）

内存/存储（Memory）
$MU Micron（美光）
$STX Seagate（希捷硬盘）
$WDC Western Digital（西部数据）
$MRAM Everspin（磁性内存）

太空（Space）
$RKLB Rocket Lab（火箭实验室）
$ASTS AST SpaceMobile（太空手机直连）
$PL Planet Labs（地球观测卫星）
$FLY Firefly Aerospace（萤火虫航天）
$GILT Gilat（卫星通信）

无人机（Drones）
$AVEX Aevex（军用无人机）
$ONDS Ondas（工业无人机+铁路）
$UMAC Unusual Machines（无人机零部件）

核能（Nuclear）
$XE X-energy（先进小型核反应堆）
$LEU Centrus Energy（铀浓缩）
$CCJ Cameco（全球大铀矿商）
$OKLO Oklo（小型模块化核反应堆）
$UUUU Energy Fuels（铀+稀土）

自动驾驶 & 机器人（AVs & Robotics）
$TSLA Tesla（特斯拉）
$AMZN Amazon（亚马逊）

电池（Batteries）
$TE T1 Energy（电池相关）
$ELVA Electrovaya（锂离子电池）
$FLNC Fluence Energy（储能系统）

这波全是“美国优先 + 硬科技”主题，总统点名哪个领域，就买哪个赛道里的公司。

简单粗暴，跟着政策走就行！

[Serenity @aleabitoreddit]

Random CPO related names I like:

- $SIVE
- Foci (3363)
- $TSEM
- Browave (3163)
- PCL (4977)
- $AXTI
- Msscorps (6830)
- $IQE
- Shunsin (6451)
- Furukawa Electric (5801)
- $MTSI
- Nextronics (8417)
- $LITE
- $COHR
- FitTech (6706)
- $GFS
- $ASX
- LandMark (3081)
- $SOI

Disclosure: I own most, not all though.