The Boater

[Remz @Remzztrades]

$SNDK just buy calls at 9:30 and sell them at 9:35 every morning

[Remz @Remzztrades]

Anytime $NOK opens new strikes I just slam them. Why?

IV expansion … if this gets through $20 they will go brrr… don’t chase. I’m just a NOK fan boy.

[Remz @Remzztrades]

Yeah we’re going way higher incase you didn’t know guys

[Gojo Capital @GoonKingCap]

Did you listen to Daddy Gojo? 😎

[Remz @Remzztrades]

Omg wtf just happened

[Remz @Remzztrades]

$MRAM

Perfect entry today as it quickly under cut $30 today.

Reminds me of $OUST as it shook everyone out before running into new highs.

Over $36 can really start moving.

[Theta Warrior @ThetaWarrior]

$SMCI Weekly setting up nicely. 👀

[Jack @Jackkk]

Mark Cuban explains how he pulled off one of Wall Street’s greatest trades

“When Yahoo offered us $5.7B in stock, I couldn’t sell it for six months”

“So what I did was I took every penny that I had and shorted the internet index as protection, basically taking insurance out in case the internet bubble popped”

“When I was allowed to sell it, because I couldn’t sell it all at once, it would just crater the market, so I did something called a hedge”

“What the hedge is, you can sell options. So I sold call options, which gave somebody else the right to buy my shares at a higher price in the future”

“I took that money and used it to buy puts, which protected me in case the price of my stock went down”

“When it popped, I actually made more money. It was called one of the top 10 trades in Wall Street history”

[legen @legen_eth]

@DrFadiBitar Nancy Pelosi, Donald trump, the trump administration are my favorite

[legen @legen_eth]

2 and a half years copying politicians.

Ask me anything.

[Sean trades @SRxTrades]

$MRAM

You just cant miss these type of setups...

can move 100%+ quick..

[Bull Theory @BullTheoryio]

🚨 LEOPOLD ASCHENBRENNER IS OFFICIALLY BETTING BILLIONS THAT THE AI HARDWARE BOOM HAS PEAKED.

The exOpenAI researcher who was fired for warning that China could steal their AI models then turned $225 million into $5.5 billion in 12 months just filed his Q1 2026 13F with the SEC.

One quarter ago he had $5.5 billion in disclosed equity exposure. As of March 31, 2026 that number is $13.67 billion. The portfolio nearly tripled in a single quarter across 42 positions.

He initiated $7.46 billion in put options against every major semiconductor company between January 1 and March 31, 2026.

None of these positions existed in his Q4 2025 filing.

- SMH VanEck Semiconductor ETF PUT: $2.04 billion
- Nvidia PUT: $1.57 billion
- Oracle PUT: $1.07 billion
- Broadcom PUT: $1.01 billion
- AMD PUT: $969 million
- Micron PUT: $583 million
- Taiwan Semiconductor PUT: $535 million
- ASML PUT: $494 million
- Intel PUT: $159 million

For the past 18 months Aschenbrenner was betting only on electricity, memory, compute, and physical data center infrastructure. That made him one of the best performing fund managers in the world. And his long stock book still reflects that exact same thesis.

- Bloom Energy: $878 million
- SanDisk: $724 million
- CoreWeave: $556 million
- IREN: $401 million
- Core Scientific: $389 million
- Applied Digital: $320 million
- Riot Platforms: $142 million
- CleanSpark: $104 million
- Solaris Energy: $62 million
- T1 Energy: $43 million
- Bitfarms: $38 million
- Bitdeer: $29 million
- Power Solutions: $26 million
- WhiteFiber: $20 million
- Babcock and Wilcox: $19 million
- SharonAI: $18 million
- ProPetro: $13 million
- Hive Digital: $6 million

He is also running call options on specific names at the same time as his puts, which means he is not simply betting against semiconductors everywhere.

- Micron CALL: $422 million
- SanDisk CALL: $388 million
- Taiwan Semiconductor CALL: $354 million
- CoreWeave CALL: $140 million
- Bloom Energy CALL: $55 million

This means he believes the companies supplying power, storage, and compute to the AI industry still have years of growth ahead of them.

But the chip companies that Wall Street has been buying for the past two years at record valuations have already priced in everything good that is going to happen to them.

The man who has been right about every major AI trade for the past 18 months is now betting that the biggest names in semiconductors are about to fall.

If his track record means anything, the chip stocks Wall Street has been buying for the past two years may be in serious trouble.

[Remz @Remzztrades]

$FLY

The SpaceX IPO is likely to spark renewed interest across the space sector and could send many of these names significantly higher heading into it.

Target $70

[Evan @StockMKTNewz]

JUST IN: Leopold Aschenbrenner just updated his stock portfolio for his Situational Awareness Fund

This is every SINGLE STOCK he owned so far the end of Q1 (This does not include options)

$878.7M of Bloom Energy $BE
$724.4M of Sandisk $SNDK
$556.1M of CoreWeave $CRWV
$401M of Iren Limited $IREN
$389.1M of Core Scientific $CORZ
$320M of Applied Digital $APLD
$142.2M of Riot Platforms $RIOT
$104.5M of Cleanspark $CLSK
$62.5M of Solaris sei-network:native
$43.9M of T1 Energy $TE
$38.8M of Bitfarms
$29.8M of Bitdeer $BTDR
$26.3M of Power Solutions $PSIX
$21M of Corning $GLW
$20.9M of WhiteFiber $WYFI
$20.2M of $AMD
$19.9M of Babcock and Wilcox $BW
$18.1M of SharonAI $SHAZ
$13.1M of Propetro $PUMP
$10.3M of $SMH
$8.9M of Intel $INTC
$7.6M of Taiwan Semi $TSM
$6.4M of Hive Digital $HIVE
$6.1M of $ASML
$5.9M of Micron $MU

[American AF 🇺🇸 @iAnonPatriot]

Does the moon affect stock markets..

This data is INSANE.

[Remz @Remzztrades]

I broke down how I’m playing $TSLA here

[Geiger Capital @Geiger_Capital]

Stock market bubbles throughout history…

AI stocks now ~40% of the market.

[Remz @Remzztrades]

There’s not a single person who puts up more free alpha on here. If you’re not following me that’s on you.

Calls will be 2000%+ Monday

[Remz @Remzztrades]

$TSLA

This has my full attention tomorrow. Strong breakout today as we pushed right into that $414 area, which was the first target I laid out earlier this week.

If $TSLA clears and holds above $414 tomorrow, I think it’s very possible we see a move toward the $430 area fairly quickly.

Trade Idea: $TSLA 5/11 420c above $414

[Remz @Remzztrades]

My highest conviction play that I shared with thousands on here. Nothing better than watching the thesis play out in real time.

Congratulations to all.

More to come. $ARM