Catherine

Putting $TSLA in the "Too Hard Pile" for bears, but it's my retirement plan.

[Catherine @Catherine5931]

Bought The Dip

[Watcher.Guru @WatcherGuru]

JUST IN: 🇺🇸 FTX Founder Sam Bankman-Fried applies for pardon from President Trump.

[Catherine @Catherine5931]

JPMorgan’s moves certainly trigger a ripple effect. The market’s real focus now is: how much longer until the shorts reach their "capitulation" point?

[Serenity @aleabitoreddit]

I think the implications of JP Morgan's disclosure of buying 5.25%+ of $SIVE is a lot greater than people think.

> $135M is pennies to US institutions. They can easily acquire 25% with their capital.

They're just constrained by the amount of float that's available from retail to buy.

> Signals to other institutions that other large institutions are buying up the float.

Which triggers more institutional interest.

> Given float is heavily shorted by Swedish Hedge Funds and random algorithmic ones.

If large US institutions like JP Morgan are starting to buying the float, it's a blaring signal to start and cover.

Of course, most of all, this is validating thesis of giving ideas to retail first to frontrun the institutions + the next CPO supercycle.

[Catherine @Catherine5931]

@pelositracker Rumors of "insider trading" are rampant, especially during volatile times. The biggest risk right now is blindly following these unverified conspiracy theories. Keep your head clear and don’t be the one paying the price for someone else's emotional narrative

[Catherine @Catherine5931]

$QCOM has certainly been making significant moves in the AI space recently

[amit @amitisinvesting]

JENSEN: BUY QUALCOMM $QCOM STOCK

[Fox News @FoxNews]

BREAKING: "Who would do such an unpatriotic thing?"

President Trump blasting Democrats and Republicans in the House who voted to limit his war powers on Iran, saying the lawmakers are undermining the U.S. at a critical moment.

"They know where the negotiations stand. The Democrats are fueled by Trump Derangement Syndrome."

[Catherine @Catherine5931]

🙃

[Watcher.Guru @WatcherGuru]

JUST IN: $700,000,000 worth of crypto longs liquidated in the past 2 hours.

[Catherine @Catherine5931]

This partnership between Palantir and Google is a true win-win. Gemini gets a deeper entry into enterprise workflows, while Palantir gains broader reach through Google Cloud. This looks like a really solid move

[Shay Boloor @StockSavvyShay]

$PLTR and $GOOGL announced a strategic AI and data partnership connecting Palantir Foundry and AIP with Google BigQuery and Gemini.

Gemini gets closer to real enterprise workflows while Palantir gets broader distribution through Google Cloud.

[Catherine @Catherine5931]

@MarvenzzFranc Bears always find a way: 'No revenue? You're pre-profit. High revenue growth? It's unsustainable.'

[Catherine @Catherine5931]

@NoLimitGains Thiel’s life script never fails to surprise. For him, Argentina isn't just a tax haven; it feels like his personal libertarian sandbox

[Catherine @Catherine5931]

$HOOD breaking $90 looks solid. It feels like a 'new era' for the retail ecosystem is kicking off (PDT removal + AI empowerment). Definitely a great catalyst to finally break that BTC correlation.

[amit @amitisinvesting]

Put on your hoodies folks.

Robinhood has been traded with $BTC all year.

Today, the market is pricing in agentic finance + Trump Accounts + new PDT rules along with various other catalysts to begin the divergence from Bitcoin.

First time seeing $90s in 4 months!

$HOOD +7%

[Catherine @Catherine5931]

@StockSavvyShay Looks like $NOW is showing some momentum, finally crossing $120! The market seems to be pricing in a recovery after its recent pullback

[NoLimit @NoLimitGains]

🚨 South Korea’s stock market is exploding

[Catherine @Catherine5931]

Connecting photonics and power semiconductors to NVDA creates significant potential for a 'Davis Double Play' once the orders materialize.

[Serenity @aleabitoreddit]

$XFAB (photonics + power semis) is an interesting long idea at $1.28B MC, that I took positions in.

Given EU CHIPS act 2 is today as the catalyst for European photonics players.

> 800 VDC power semi exposure to $NVDA push through $NVTS + $POWI

> Silicon Photonics / CPO exposure with $NVDA as evaluation stage for high volume manufacturing (optical transceivers/switches)

> The only high-volume SiC foundry in the US.

> One of the critical MEMS foundries

> ~1.29 P/B, which was around what $SOI was sitting at when I went long. Depressed valuations due to legacy drag

> ~6.5-8.5 fwd p/e 2028 personal est.

> backstopped by Government:

- EU CHIPS act, $128M Euros
- US CHIPS act $50M PMT (department of commerce).

With likely more coming (just signals critical importance to Western supply chains).

So at a certain point with all the grants, they’re just getting the capex funded by the Governments.

EU CHIPS act 2 is coming out this week, and I’m gonna go ahead and guess $XFAB might get included given they were before, and this package is specifically targeting photonics.

~$1.3B MC seems compelling to me if it can pull a Soitec reversal (low p/b, very high growth segments, auto legacy drag).

As for the $NVDA silicon photonics relationships it’s under “photonixFAB”.

Markets probably missed this silicon photonics relationship (like $TSEM when I went long) with Nvidia since XFab leads this… Just under a different name.

For power semis, XFAB is named for SiC + $NVTS. In PCN-22181, $POWI explicitly names XFAB as its foundry. 

Given its exposure to power semis and photonics as growth, low P/B, gov backstop (of course dyor, just sharing my personal thoughts)

Thought it personally seemed compelling.

[Catherine @Catherine5931]

@KobeissiLetter Institutions are using options to lock up float and drive up prices. This is capital warfare at a higher level, and it is certainly not a game for retail investors.

[Catherine @Catherine5931]

@KobeissiLetter Keep a close eye on oil prices. As long as they remain elevated, the Fed's hands are tied, and the high-valuation logic for tech stocks will inevitably face a re-rating

[Catherine @Catherine5931]

@LucasBarr001 Really looking forward to it.

[Catherine @Catherine5931]

Reddit is a classic example of an unfairly beaten down stock. Once the market loses patience with the returns on heavy AI spending, capital will naturally rotate back into companies with such strong cash flows.

[Serenity @aleabitoreddit]

There's some things in the market that don't make much sense.

$RDDT is the perfect example post-earnings.

One of the most profitable names right now with high growth...

But if it's related to software or not burning $1T+ in AI capex, markets don't care?

[Catherine @Catherine5931]

@NoLimitGains Energy scarcity acts as a hidden tax in the AI era. Whoever controls the lifeline of power transmission holds the key to the upper limits of AI development.

[Catherine @Catherine5931]

@Mr_Derivatives This tiered pricing strategy for accumulation is a very rational approach to navigating extreme market volatility.

[Catherine @Catherine5931]

Oil prices are under pressure due to peace expectations, while jet fuel production has hit record highs. The energy market is undergoing a profound restructuring.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: US oil prices extend losses, falling below $97.00 per barrel, after President Trump says the US is in "final stages" of a peace deal with Iran.