Sh🅰️kespeare

Asymmetric trader. Sharing my thought process journey.

Research and post about these stocks extensively:
$ASTS $OUST $AUR $KRKNF $HLIT $MRLN $PENG

[Sh🅰️kespeare @ShakespeareCap]

@nortonbreads @crux_capital_ literally what is that comparison lol? those 2 companies have literally nothing alike

[Sh🅰️kespeare @ShakespeareCap]

@traderjoe2869 June 8 is the deadline to terminate the agreement for both parties. After that, it is pretty much guaranteed.

[Sh🅰️kespeare @ShakespeareCap]

crazy how everyone forgot about $HLIT overnight when it was an X darling a week ago.

It's the same company, just closer to their June 8 catalyst and almost 20% down from recent highs.

Holding.

[Sh🅰️kespeare @ShakespeareCap]

might just buy for the rebound trade...

[Kevin Maro @KevInvestingYT]

I believe $BRUN is a screaming buy on a ridiculous sell-off AH. I believe it is the second best Neocloud investment behind $NBIS. I have added to my position.

Why the sell off?

A post was made on X by @saso_capital reporting ~54 million insider shares will become eligible to sell next Monday. Including 29.5 million Class B shares held by CEO Andrew Karos.

A few different financial influencers found out about this information and sold after-hours, notifying their followers. This created enormous selling pressure during an illiquid after-hours on a stock with an already extremely low float.

I don’t judge anyone’s decision to buy or hold a company. There is a potential risk of selling pressure lowering the stock price short term.

At the same time however, this is a unicorn neocloud stock with jaw-dropping growth metrics:

$BRUN ARR tripled from $30M to $96M in 4 months. Contracted backlog went from $120M to $1.45 billion as of June 1st. 1,233% year over year ARR growth. Free cash flow positive. $NVDA Preferred Cloud Partner. One of only 8 companies globally with Exemplar Cloud status. FY2026 ARR guidance of $400M+.

Karos owns 48% of this company. He built it. The pipeline keeps converting. The numbers keep accelerating. That is not someone who listed to dump.

The growth is real. The overhang is real. Both things are true. Likewise with my $IREN thesis, compute demand is insatiable, and a company as well-ran as Boost Run will likely explode in growth, and stock price.

Not financial advice. Do your own research.

[Sh🅰️kespeare @ShakespeareCap]

@__Con_ good on you for supporting small creators, followed

[Sh🅰️kespeare @ShakespeareCap]

@RocketLab so exciting!

[Sh🅰️kespeare @ShakespeareCap]

@Poopster691 @CatSE___ApeX___ how do you think they are getting back data from $PL lol? rf/optical/laser links. why would an orbital AI data center would use consumer direct-to-cell as its primary network pipe?? thus the confusion

[Sh🅰️kespeare @ShakespeareCap]

Will do more frequent updates on the company $HLIT leading up to the catalyst if there is enough demand for it.

[Sh🅰️kespeare @ShakespeareCap]

@BlackPantherCap Told my dad to buy:

$NVDA at $96
$GOOG at ~$170
$ASTS at $50
$NBIS at $70
$OUST at 25$

Lol. He ended up buying some of them later ($NBIS, $NVDA) at higher cost avg's but funny to see.

[Sh🅰️kespeare @ShakespeareCap]

@wolfgangkasper @KawzInvests bought in at 37 for short term momentum swing play too 😭 i'm crying

[Sh🅰️kespeare @ShakespeareCap]

@SpaceInvestor_D the dip isn't dippy enough to dip into yet

[Sh🅰️kespeare @ShakespeareCap]

@regomode @raichutokenized @CoffeeStocksGuy i would never sell NBIS personally for the next few years, being in early is a gift from the heavens and you will regret selling. I say this as someone who also sold 130% up, but i bought at 60. The best move sometimes is sitting on your hands.

[Sh🅰️kespeare @ShakespeareCap]

would not buy still, but it definitely beats the shitco allegations.

[Sh🅰️kespeare @ShakespeareCap]

my view as well. it's buyable now... all i was pounding the table for was confirmation of partnership specs which was pricing in most of the upside, and another pure-play foundry validating tech satisifies this even though it is only an design-in and not a primary supplier.

[BULL OF BRITAIN @BULLOFBRITAIN]

Why I flipped from bearish to bullish on $SIVE and added on to the $GFS news.

First, I was never short this. I fundamentally was bullish on the company when I bought in, but turnt bearish on the valuation and how we got there.

My initial entry was 19SEK (Picture linked) and I haven't sold a thing - before the cultists come for my throat.
I have personally interacted with @StormDirac and expressed the gratefulness of help he has been with retail.

I am never a permabull or permabear, and if you are long a name and cannot state the bear case against it, you are a slave to your ego. I have learnt this is very foreign on finX. It's unimaginable that someone can be long, while providing a bearish take.

My bear case was simple: the narrative was miles ahead of the reality. NOT that the company is bad.

> Earnings were not good enough, full stop. Revenue down 22% YoY, and a record jump in the "opportunity pipeline" means nothing until it converts to orders.
> Pipeline is a promise. I do not pay up for promises. And the move was sentiment, not substance.
>The name blew up in popularity and a lot of it was borrowed conviction, people long because other people were loud, not because they had done the work.
> Every red day got met with another conviction post, like clockwork. That is the tell of a story being defended, not a thesis being held. The only analogy I can think of is this - You know when you are constantly messaging a woman every day, needing constant reasurement. The woman gets turnt off, because it comes across as insecure. It felt like that, felt desperate.
> When price is propped up by reassurance instead of results, I dislike it.
> "Fake gurus" on twitter using the momentum and popularity of SIVE to fake their conviction about the company for their own personal gains (followers/likes/networking).

Why I turnt bullish again.

The $GFS deal is the first sign of life for the story that is not fantasy posting. GF is one of the purest-play foundries in the U.S.

GF is adding SIVE InP lasers to its menu of qualified light sources inside its silicon photonics reference designs, including the new CPO platform.

That maps Sivers into the same value chain running through $AVGO, $MRVL and $NVDA. It widens the funnel and, more importantly, hands them a credible logo qualifying their tech for CPO. A foundry does not put your laser on the table for no reason.

Now the part the hype accounts skip. This is optionality, not a design win. No orders yet. GF can run Sivers alongside other partners like $MTSI. Design win to revenue is a long lag, with the CPO ramp really starting 2027 and beyond into a TAM Goldman Sachs sees scaling into the tens of billions. So this is not a revenue event. It is a credibility event.

That is exactly why it moves me as a valuation bear. My problem was never the addressable market, it was that none of it was real yet. This is the first piece that is. One real foundry relationship is worth more than a hundred conviction posts.

I bought the news here. The sell-off already happened and the news was unexpected. What additionally grows my conviction is a design win with actual numbers attached.

If Sivers is now qualified into GF's CPO stack, why does a $MRVL not just buy them and vertically integrate the laser layer? Or $COHR / $LITE to consolidate it?

Appreciate any feedback and apologise for any obfuscating I might have done.

[Sh🅰️kespeare @ShakespeareCap]

@daniel_koss I lean towards 3 with the stocks you have high conviction in, but for 4. maybe a series where you go through finX favorite stocks and give an overall opinion?

[Sh🅰️kespeare @ShakespeareCap]

deregulation, lower compliance burdens, faster permitting, reduced corporate taxes, expanded energy production, looser labor rules, and less antitrust pressure. Also a president that actively invests lol.

Together, these create an environment where AI can scale VERY quickly.

[Sh🅰️kespeare @ShakespeareCap]

The AI revolution may be the largest-scale example of trickle-down economics yet.

As AI raises huge capital and wealthy investors chase the next technological wave, money will move from idle assets into innovation.

Capital now has a very strong incentive to circulate down.

[Boring_Business @BoringBiz_]

I don’t think we have ever seen a capital race of this scale before. We have multiple trillion dollar companies spending like the world will end tomorrow if they don’t win this race

They don’t even know what the ROI might look like. They have no idea whether this is even a winner take all market, or not. They just know that they must spend. There is no alternative but to spend

They will obliterate every last dollar of free cash flow. They will take on whatever amount of debt is needed. They will stop every last cent of stock buybacks and dilute their shareholders to oblivion

It is all hands on deck to see who can build super intelligence the fastest. Cost discipline will get thrown out of the question. The amount of dollars that will flow around the economy just from these companies alone are mind boggling

In the process, many new trillion dollar companies are being created. Many new millionaires minted. Many fortunes being exchanged

Truly amazing to watch

[Sh🅰️kespeare @ShakespeareCap]

Also, we are moving toward a more classical economy under a Republican majority government. Usually I would oppose this style of governance, and history across multiple presidencies shows why. However, for the coming AI revolution, it may create the right conditions:

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