Investing with Caleb

Agentic Trading - Compute - Optics - Memory - CPUs - $NBIS $AAOI $MU $CRDO $INTC

[Investing with Caleb @_LEAPOptionsCP_]

My ROTH IRA is up 60% YTD. Aggressive portfolio allocation has been paying off big time.

How are you performing??
$NBIS $AAOI

[Investing with Caleb @_LEAPOptionsCP_]

$AAOI I’ve been buying June 2027 $200 calls during this crash, looks like I’m not the only person with balls of steal

[The New Money App @TheNewMoney_app]

$485,100 of $AAOI $320 calls were just purchased at $1.80 per contract.

Expiring Jun 17, 2027.

[MarketMaverick @MktMavPro]

$NBIS - For the first time since I've been tracking spot pricing, @nebiusai B300s for all regions converged at the max price ceiling, $9.49.... The demand is insane. In 2 weeks this price ceiling will be removed. You know whats next $$$....

[Investing with Caleb @_LEAPOptionsCP_]

$FPS: Revenue growth is off the charts, +89% YoY.

Trading at 18x forward P/E.

Hard to find a bad metric on this beauty. Accelerating my DCA after today’s -21% dip.

[Investing with Caleb @_LEAPOptionsCP_]

@romanchernin 👏🏼

[Investing with Caleb @_LEAPOptionsCP_]

@GAndersonTrades

[Investing with Caleb @_LEAPOptionsCP_]

@WheelieInvestor 🤫

[Investing with Caleb @_LEAPOptionsCP_]

Since the dip keeps on dipping I am starting a new series.

Everyday I’ll be hustling & working miscellaneous jobs so I can pour money into the market.

Today I’m posted up selling spots at a parking lot. Every spot I sell puts $10 in my pocket, which is equivalent to 0.062 shares of $NBIS

[Investing with Caleb @_LEAPOptionsCP_]

@JayD428914 I gave up on timing it. Just load the boat 😂

[Investing with Caleb @_LEAPOptionsCP_]

$AAOI might have have the best risk/reward in the market right now

It is a 5.8 billion dollar company that is projecting $5.65 billion in revenue for full year 2027

Whether you are buying shares or not is really just an IQ test

[Investing with Caleb @_LEAPOptionsCP_]

@dissectmarkets Respect

[Investing with Caleb @_LEAPOptionsCP_]

$AAOI is officially under $70 🤯

By mid 2027 they will be generating 471m per month.

That is 7.98% of their current market cap per month in revenue!

Are you buying here ?!

[Investing with Caleb @_LEAPOptionsCP_]

@bgcss12 That is the guide from the management team

[Investing with Caleb @_LEAPOptionsCP_]

@mehtasdeepak Still good in the long run, fantastic business.

You might have plenty of time to average down unfortunately 😬

[Investing with Caleb @_LEAPOptionsCP_]

$FPS - Huge overreaction. I will be taking advantage of this dip!

[Investing with Caleb @_LEAPOptionsCP_]

@WheelieInvestor 😬

[The Wheelie Investor @WheelieInvestor]

If you think AI is a bubble, you’re probably not using AI

Start using it and you will start to understand how much higher we’re going to

[Investing with Caleb @_LEAPOptionsCP_]

@WheelieInvestor 😂😂😂

[Daniel Koss @daniel_koss]

$NBIS now trades at 0.66x 2027 ARR.

Bargain of a century.

Market cap is currently $43B.

Deduct $10B for subsidiaries like ClickHouse.

So $33B for the AI Cloud, which will hit ~$10B ARR this year.

They will bring more than 1GW online in 2027.

But let's assume just 1GW.

They could currently sell that capacity for $40-50B.

Let's assume some of it is already assigned at lower prices and some will be sold at higher spot prices.

So, to keep it simple, let's just take the lower end and assume they'll make $40B from it, plus $10B from existing deals and capacity.

Cloud business at $33B while hitting $50B ARR.

So $NBIS is trading at 0.66x next year's ARR.

We are in PEAK FEAR and AI DENIAL right now, NOT bubble territory.

Whoever says Nebius is expensive is outing themselves as clueless.

This is the bargain of a century.