Robert

Macro strategy, technology and semiconductors, small-cap stocks and geopolitical defense, and analysis of market positioning and liquidity dynamics.

[Robert @Robert_aaa111]

I've created a WhatsApp group📈

For global US stock enthusiasts

We share the latest stock market trends and news

Every day, carefully selected high-quality stocks are posted to the group for free
🔗https://t.co/IVOCJGK4bk

$IREN $ABVX $SOFI $AAOI $PLTR $MRVL $NWBO $QCOM $TSLA

[Alex @Stock_x1X2cx]

$ONDS $AVAV $RTX $HII $LHX
This week, RTX continued to secure new orders and partnerships; Ondas and Palantir joined forces to launch an AI company; and AeroVironment entered into four international cooperation agreements.

While market headlines this week were dominated by banking earnings and a sell-off in tech stocks, the escalating geopolitical uncertainty in the Middle East has brought market demand for missile defense systems, counter-drone technology, and advanced defense solutions into sharp focus.
US-listed defense companies continue to secure new orders and forge partnerships, with counter-drone technology and military AI emerging as key areas of focus.

[Alex @Stock_x1X2cx]

$CBRS so apparently insiders don't sell. This is one of the best ways to grow a company, giving employees shares. So next unlocks should have similar aka none effect under so low price. Basically all big companies CEOs sell shares and companies grow rapidly, same with employees, they have so much wealth in shares that salary is secondary. Look what Nvidia CEO did, he made thousands of employees multimillionaires this way. Still, the company grew to the biggest company on the stock exchange. I'm still in.

[Alex @Stock_x1X2cx]

$APLD I’ve always viewed these emotional, fear-driven sell-offs as opportunities to accumulate shares in companies with tremendous long-term potential. The echo chambers can point to debt, tariffs, and inflation, but these aren’t new obstacles for hypergrowth companies.

The most valuable commodity of the AI era may ultimately be POWER. And APLD has an enormous amount of power capacity allocated to support its AI data center expansion.

Compute demand is exploding, but you can’t build data centers at scale without power. Securing access to massive amounts of electricity is a competitive advantage that will become increasingly valuable as AI infrastructure demand accelerates.

These massive discounts only happen once or twice a year and they always result in violent reversals. With big-tech earnings and midterms right around the corner I wonder what happens next? 📈📈📈

[Robert @Robert_aaa111]

$TCRT yet another 13-D dropped 🤗

[Robert @Robert_aaa111]

$CAPR 54 sounds ok to me!

[Robert @Robert_aaa111]

$WULF Paul is a gem.

[Robert @Robert_aaa111]

$TTWO Bloomberg TV starting a series of interviews regarding the launch of GTA 6. This is about to launch 🚀

[Robert @Robert_aaa111]

$DGXX it’s been a rough time here but I am holding and adding a few here and there. If company delivers starting in December we move up quick. IMO they are just dragging this down as far as possible before it moves quickly the other way. Went through this with APLD.

[Robert @Robert_aaa111]

$FRMI It will get attention slowly.

[Robert @Robert_aaa111]

$HIMS Don't get shaken out...

[Robert @Robert_aaa111]

$GNS very important reply to remember from Mark Basile to KK last week 👀

[Robert @Robert_aaa111]

$GRRR They are running out of shares to borrow. Official short interest is already nearly 20%, with 9 days to cover.

[Robert @Robert_aaa111]

$CRWV Generational entry imo.
CRWV hasn’t closed its weekly candle below 71.65 in a year. Everytime it hit this level, you know what happens next 🚀

[Robert @Robert_aaa111]

$IREN in the next 6-12 months there will be wild chasing here above 100. Most of the retail will re-enter way above the 100$ mark

[Robert @Robert_aaa111]

$MRVL what a ride....and closed near the top. more than a 20point drop and recovery today.

[Robert @Robert_aaa111]

$AMD nice bullish engulfing...looking for a trend reversal here. 20sma at 608.18 next test

[Robert @Robert_aaa111]

$PLTR didn’t gain today, but keep in mind it has closed above last December’s all-time high for two consecutive days.
Even the best stocks need time to digest profit-taking and go through corrections. As long as the long-term trend remains upward, that’s all that matters.

[Robert @Robert_aaa111]

$GNS 85% crime pool

[Robert @Robert_aaa111]

$IREN $NUAI $CIFR
This is not to time to sell. This is the time to buy more!