Aurelix

Cross-asset investment research

[Aurelix @aurelixresearch]

thematic primer on quantum computing published now.

https://t.co/aevrhvCelD

[Aurelix @aurelixresearch]

@slizzheadspeaks Higher decay constant courtesy of the market lol

[Aurelix @aurelixresearch]

The commercial space economy is quietly becoming industrial infrastructure.

Launch cadence.
Satellite manufacturing.
Defense integration.
Earth observation.

Space is moving from speculation to utility.

Markets eventually reprice utility.

[Aurelix @aurelixresearch]

The next great arms race won’t be fought over oil.

It will be fought over refining capacity, permanent magnets, and the elements that power every advanced weapons system.

The periodic table is becoming a strategic asset.

[Aurelix @aurelixresearch]

@GoldTelegraph_ The market still values critical minerals like commodities.

Governments are beginning to value them like sovereign infrastructure.

That gap is where the opportunity lies.

[Aurelix @aurelixresearch]

OpenAI IPO delay to 2027 just triggered a chip bloodbath — or so the headlines scream.

Nvidia, Micron & AMD leading the rout. AI hype on ice: memory, semis & infra names bleeding as the narrative catches its breath.

Smart money calls this the gift it is — scooping quality names hit hardest today like $TSEM $FORM $LITE $AEHR.

Temporary sentiment reset. Structural AI demand? Unchanged and insatiable.

The capacity crunch doesn’t care about one delayed listing.

[Aurelix @aurelixresearch]

$AAPL plunged ~6.15% today to close at $275.15—its worst day in over a year shedding over $250B in market cap on heavy volume. The trigger: mid cycle price hikes on Macs and iPads (up $200+ on some models) to offset surging DRAM/NAND costs fueled by the AI chip boom.
Even legends face input shocks. Apple’s pricing power and ecosystem moat remain elite, services growth strong, and AI catch up intact but this exposes hardware margin pressure and potential demand friction. Markets overreacted; forward valuation now looks more compelling for a company with unmatched optionality.
Classic buy-fear setup. The orchard is thorny short-term, but the harvest endures.

[Aurelix @aurelixresearch]

Rare earths aren’t just a commodity anymore — they’re a strategic decoupling supercycle.
China controls the chemistry. The West is finally building the policy floor.
New primer out now

https://t.co/RWBMmCN2fZ

[Aurelix @aurelixresearch]

$MKSI a name included in the quantum basket +7.52% today to $410.31, new highs

New Supercenter Factory in Malaysia opening to boost semiconductor production for AI demand. Strong momentum continues. YTD +140%+

[Aurelix @aurelixresearch]

@KobeissiLetter What’d I miss a tariff announcement

[Aurelix @aurelixresearch]

Despite $SIVE being slaughtered today I think it still has more insane upside

[Aurelix @aurelixresearch]

Japan unveils $2.3T investment plan for next 14 years (to 2041)

• Massive push led by PM Sanae Takaichi: heavy focus on AI, semiconductors, defense, space & shipbuilding

• ¥101.6T (~$630B) earmarked for AI & chips alone

• Mix of public + private funds (govt ~half); targets supply chain resilience, tech edge & labor shortages in aging society

• Expected big economic spillovers: semiconductors ¥443T, vertical AI ¥222T, physical AI ¥144T

• Fiscal outlook hinges on success — optimistic scenario sees debt-to-GDP declining

Big bet on tech & economic security.

[Aurelix @aurelixresearch]

$MU just delivered a masterclass: Q3 revenue $41.46B (crushing ~$35.8B est.), adj. EPS $25.11 vs ~$20.8B est. Revenue nearly quadrupled YoY on AI memory demand + supply constraints. Q4 guide ~$50B signals the boom is accelerating. HBM sold out deep into 2027. Memory is the new oil in the AI era — positioning accordingly.

[Aurelix @aurelixresearch]

Chop in equities but real economy signals mixed. Soft landing narrative holding for now, yet vigilance on inflation and policy divergence is warranted. Cross-asset flows favor quality over speculation in this environment.

[Aurelix @aurelixresearch]

$PLTR at 52 week lows looks enticing

[Aurelix @aurelixresearch]

ClassOne Technology just secured its largest-ever order from Applied Optoelectronics $AAOI for multiple Solstice S8 systems

Powering the shift to optical interconnects in AI datacenters with high-volume 6” InP production. The optics boom is here

[Aurelix @aurelixresearch]

@cryptofergani One piece cards

[Aurelix @aurelixresearch]

I think the governments growing interest in critical minerals and quantum computing isn’t just industrial policy but more a national security strategy.
We’re in the early innings of a major shift.
reshoring strategic industries while scaling next gen tech that will define economic and geopolitical power for decades to come.

[Aurelix @aurelixresearch]

$UUUU Energy Fuels to acquire German magnet leader Vacuumschmelze (VAC) for $1.9B (cash + stock)
Creates major mine-to-magnet rare earth supply chain outside China powering EVs, defense & renewables.
VAC: 100+ yrs expertise, 400+ patents, new U.S. plant. Closes early 2027.

[Aurelix @aurelixresearch]

Quantum computing stocks surged in after-hours trading & continued at open after President Trump signed executive orders to boost U.S. quantum leadership.

Key Movers $INFQ $QBTS

Policy Highlights

Target: U.S. research-capable quantum computer by 2028

Faster rollout of post-quantum cryptography (2030–2031)

Push for quantum sensing + government-industry collaboration

Strong policy tailwinds continue for the sector amid U.S.-China tech competition. Builds on prior ~$2B initiative

Our thesis holds