Cathy

Trading for 6+ Years | I make the difficult simple | Passion for teaching others ❤️

[Cathy @camilastuart]

My portfolio is up +134% YTD 🤯📈

And yeah… I know how this sounds, but I’ve been calling this move step by step:

At +50% → I said +75% next
At +75% → I said +100% next
At +100% → I said +125% next
And now at +134%…
I’m saying the next leg takes us toward +150% 🤯

Not because of luck — but because momentum + positioning keeps compounding when you’re on the right side of the tape.

Join my group to follow me - https://t.co/tleX7tPbUh

[Cathy @camilastuart]

Contrary to what people / algos are pricing in…

That 2.5% dilution approval for $SIVE is actually a net positive, not a negative.

And I think the market is seriously misreading this.

This isn’t “share issuance pressure” in the normal sense — it’s more like a necessary step to fast-track a US Nasdaq listing.

That changes everything.

Once you frame it that way, the reaction looks way too cautious here.

Honestly feels like short-term sellers are treating this as dilution panic, while missing the bigger structural move happening underneath.

For more updates, feel free to follow me or join my pinned group!

[Cathy @camilastuart]

I think $FLNC might be undervalued here.

Getting 2 hyperscaler contracts in one quarter is not small — especially when you’re talking about $MSFT and $AMZN.

Markets usually wait for full confirmation (orders, revenue, execution), so I get the hesitation.

But still, multiple MSAs + guidance toward Q3 orders isn’t something companies just casually throw out.

If Fluence BESS starts getting standardized across hyperscalers, this could turn into a repeatable demand story.

With short interest ~27%, positioning also looks pretty tight heading into earnings.

If a name like $GOOGL steps in with a big contract, the re-rating could get pretty aggressive.

[Cathy @camilastuart]

$LITE is over $1000 now… kinda wild if you think about it.

This whole optical / photonics space doesn’t even feel like “telecom” anymore. It’s basically being re-rated as part of the AI infra stack.

Names like $AAOI, $SIVE, $LITE — they’re all getting traded on the same idea now:
data center buildout, bandwidth constraints, and AI-driven demand for interconnects.
So yeah, moves are getting pretty violent. Sentiment flips fast.

But at the same time, when a sector gets this crowded on both sides (longs and shorts), things tend to overshoot in both directions eventually.

Trends can absolutely keep running… but the path usually isn’t clean, and timing starts to matter a lot more than people think.

[Cathy @camilastuart]

Seeing more chatter around $SIVE and the idea that it’s “heavily shorted” and could force covering if momentum continues.

There are reportedly funds under pressure from the position, but it’s important to separate narrative from confirmed mechanics.

Short interest alone doesn’t guarantee a squeeze — it still depends on:
• liquidity
• borrow availability
• sustained price momentum
• real fundamental catalysts
What is clear is that anything tied to CPO / photonics infrastructure is starting to attract more attention as an AI-enabling theme.
But when positioning gets crowded on either side (long or short), volatility tends to rise — and moves can accelerate in both directions.
This is still a high-risk, high-beta segment of the market.
Worth watching, but not blindly extrapolating outcomes.

[Cathy @camilastuart]

Updated portfolio and the $100K challenge we started together.

Our top 10 positions are:

1. Qualcomm $QCOM

2. Applied Digital $APLD

3. Nebius Group $NBIS

4. BlackSky $BKSY

5. Advanced Micro Devices $AMD

6. Navitas Semiconductor $NVTS

7. Intuitive Machines $LUNR

8. IonQ $IONQ

9. Circle Group $CRCL

10. IREN LIMITED $IREN

Follow my every move and I promise to make you millions.

I don't lose often.

[Cathy @camilastuart]

$TSLA here we go…

This looks like one of those summer setups people talk about later.

Price is breaking out of a long downtrend and starting to show real momentum again.

Plan is straightforward:

Build swing positions in the $430–$450 zone
Add into strength if $450 starts holding as support
If this move follows through, we could be looking at a run back toward new highs faster than most expect.

Momentum is shifting.
Don’t overthink it.

[Cathy @camilastuart]

$DGXX might be one of the biggest indirect $CBRS plays in the market right now.

While everyone is focused on the Cerebras IPO, very few are paying attention to who’s actually building the infrastructure behind it.

$DGXX signed a 10-year $1.1B colocation deal directly with Cerebras to build and operate its AI data center campus.

Now $CBRS just raised its IPO range AGAIN due to massive institutional demand.

That’s the key.

If Cerebras is becoming one of the hottest AI names in the market, demand for DGXX infrastructure could scale much faster than people expect.

For more updates, feel free to follow me or join my pinned group!

[Cathy @camilastuart]

🐋 Whale flow getting very interesting on $ONDS

The $10 calls sat quiet for days around $550K… then suddenly exploded to over $2.1M into the close.

That’s not normal positioning.

Meanwhile:
• $11 calls continue building
• upside strikes remain heavily positive
• put activity still looks weak
What stands out most:
The options flow is aggressively expanding while the stock itself still hasn’t really moved yet.
That usually gets my attention.

Feels like someone is positioning early for a potential catalyst, contract, or momentum breakout.

Could be nothing.

Could also be the beginning of a much larger move.

Watching this one closely 👀

[Cathy @camilastuart]

A look back at the top high growth stocks 👀

$TSM
$LITE
$MU
$SNDK
$COHR
$ALAB
$AAOI
$AXTI
$CIEN
$CRDO
$DELL
$NBIS
$CRWV
$VRT
$AGX
$POWL
$MRVL
$AVGO
$ICHR
$FORM

[Cathy @camilastuart]

$IREN announcing a $2B convertible notes offering is a pretty significant liquidity event.

Short term, this likely creates pressure from dilution concerns and hedging activity.

But bigger picture, it also tells you management is aggressively positioning for long-term infrastructure expansion.

Feels like the market now has to decide:

Is this smart scaling into AI/data center demand...

or another case of companies raising aggressively into elevated valuations?

Wouldn’t be surprised to see volatility stay elevated here short term.

[Cathy @camilastuart]

As mentioned Friday, $VIX was sitting right at my key pivot (17.52) and now pushing +5% premarket with a clean bear gap open.

Market finally starting to show some tension ahead of CPI.

$SPY still holding 736 demand for now, but this level feels extremely important short term.

Bears want:
736 breakdown → 734.60 → 733.64
with that open bear gap sitting at 731.46.
Bulls need:
737.50 reclaim → 738.16 → 739.95 fib extension.
Watching $MSFT and $TSLA closely for momentum confirmation.

Feels like volatility is waking back up.

For more updates, feel free to follow me or join my pinned group! 👀

[Cathy @camilastuart]

The market is slowly building what I’d call the “White House Basket.”

Not just AI anymore.

The next phase increasingly looks tied to:
• domestic manufacturing
• critical minerals
• defense spending
• power infrastructure
• strategic reshoring
That’s why names like:
$NVDA $AMD $INTC
$MP $USAR $LAC
$PLTR $LMT $NOC
$TSLA $CEG
keep attracting institutional attention.
Feels like the market is starting to price in a multi-year shift toward:
American supply chains,
AI infrastructure,
energy security,
and defense-tech expansion.
This isn’t just a tech trade anymore.

It’s becoming a geopolitical capital cycle.

Still crowded in some areas.
Still narrative-driven.
But hard to ignore where capital keeps flowing.

[Cathy @camilastuart]

Rare earths are quietly becoming one of the most important geopolitical and AI infrastructure trades in the market.

Everyone focuses on semis, but the supply chain behind EVs, defense, robotics, and advanced manufacturing still depends heavily on critical minerals.

That’s why names like:
$MP $USAR $CRML $TMC $UUUU

keep attracting speculative flows whenever the macro narrative shifts toward supply security and domestic production.
Feels like the market is slowly realizing rare earths are no longer just a commodity trade — they’re becoming a strategic asset trade.
Still high risk.
Still highly speculative.
But this space could become very interesting if capital rotation into hard assets continues.

For more updates, feel free to follow me or join my pinned group!

[Cathy @camilastuart]

Weekly Watchlist 🏆

Still staying heavily focused on AI, semis, and high-beta momentum names while liquidity remains supportive.

$NVDA continues to be the key market leader. As long as semis hold, bulls probably stay in control.

Top setups I’m watching this week:
$SNDK
5/15 1800C on a clean re-test & hold of 1485-1500
🎯1630 / 1770
$MU
Watching 735 closely for continuation
5/15 800C
🎯800 / 833
$NVDA
Still the heartbeat of this market.
Watching 214-212 re-test carefully.
🎯219 / 226 / 230
$RKLB
Momentum still looks strong if 100-103 holds.
🎯116 / 123
$TSM
AI demand narrative still intact.
Interested under 403.
🎯440 / 460
$APLD
Higher risk but strong AI infrastructure momentum.
If 38-40 holds, upside could expand fast.
🎯55
Market still feels:
• bullish
• crowded
• momentum-driven
For more updates, feel free to follow me or join my pinned group!

[Cathy @camilastuart]

Everyone keeps chasing the obvious AI names.

But historically, the biggest returns come from the smaller infrastructure plays before institutions fully rotate in.

Most of these names still trade like nobody believes the AI buildout is real yet.
$POET 175$
$GSIT 135$
$UMC 225$
$MRAM 450$
$LWLG 125$
$DRAM 650$
$QUIK 165$
$TSSI 165$
$ATOM 95$

That’s usually where asymmetric opportunity exists.

Find the next 10x before Wall Street does.

[Cathy @camilastuart]

$AXTI +155%
$OSS +128%
$AAOI +83%
$IREN +80%
$CIFR +82%
$NBIS +80%

Most of the stocks are up over 50% since this post.

This AI driven bull market has long way to go!!

[Cathy @camilastuart]

Top 2026 growth stocks key levels of support based on recent Fibonacci levels-

1. $FLY - $35.5
2. $SATL - $7
3. $PL - $36
4. $ASTS - $66
5. $USAR -$24.3
6. $UUUU -$20
7. $MP -$59.5
8. $UAMY - $10
9. $AMPX - $15.2
10. $TE - $5.3
11. $BE - $259

I have created a group designed to help friends develop a sound investment mindset At the same time, we also provide high-quality stocks for everyone to choose from Click the link in my profile or click here directly: https://t.co/ZLJIgSC0lh

[Cathy @camilastuart]

$DRAM , the fastest-growing pure ETF bet on AI memory launched last month.

In the past, broad semiconductor ETFs have delivered massive long-term returns:

$SMH — up 1,260%+ since launch
$SOXX — up 2,000%+ since launch

Top $DRAM holdings:

$MU— 23.83%
Samsung Electronics — 25%
SK Hynix — 24%
Kioxia — 5%
$SNDK — 4.87%
$WDC — 4.67%
$STX — 4.57%

AI needs compute, but compute needs memory. $DRAM could become one of the biggest ETF plays on this AI supercycle.

[Cathy @camilastuart]

If you had followed my analysis on buying $RKLB at support, you would be up in heavy profit now.

But don’t miss my next analysis.

$OPEN, $IREN, $ONDS, $SIVE, $IBRX, $KEEL, $SLNH,
$DGXX, $SOFI, $MU, $DRAM, $MRAM, $SNDK, $MBLY,
$OUST, $ARBE, $AAOI, $MARA, $RIOT, $AXTI $NBIS,
$RUM, $DJT, $XNDU, $SOI.

If you'd like to stay updated on the latest market trends and stock sales information, please add me as a WhatsApp friend via the link on my profile page. I'll share my unique market insights with you in my private group.