compassbow

lifelong analyst.
long $NBIS $SOFI $NOK $ASTS $DRAM $AEHR $SIVE.
also sell options for income and share them here.

[compassbow @compassbow]

Been a lurker for a long time - planning to start contributing more going forward.

YTD performance (as of 31 May'26): +68% on a 6-figure portfolio. Nothing crazy like some others on X, but slow and steady.

I own no more than 10 tickers at a time, and plan to cover them in-depth here.

I also sell options on margins for monthly income, and will share those trades here.

Next target: Grow my account to $1 mil.

Follow for ideas and discussions!

[Serenity @aleabitoreddit]

DID YOU LISTEN ANON?

Reuters: New Sivers x GFS strategic collaboration.

$SIVE has now announced its lasers will be integrated into reference designs built on Globalfoundries Silicon Photonics Platform.

For pluggable optical transcivers, CPO, and SiPH.

This is fundamentally the most groundbreaking news for Sivers in history.

As Broadcom, Nvidia, Marvell, AMD, and anyone who goes through GFS silicon photonics has Sivers embedded as a default laser route.

I personally think this news alone should easily 2x or 3x Sivers market cap over the medium term, given how fundamental this is to their revenue.

To have Sivers be the standard laser route for the many hyperscalers that use the world's leading photonics foundry.

[compassbow @compassbow]

@optionscjp $15 Jan’28 gang $NOK

[Anthropic @AnthropicAI]

Anthropic has confidentially submitted a draft S-1 registration statement to the Securities and Exchange Commission.

Pending completion of SEC review, this gives us the option to pursue an initial public offering.

Read more: https://t.co/onGZAhRLvD

[compassbow @compassbow]

$NOK she wants $16

Bought some $15 Jan'28 leaps earlier this morning.

$CIEN earnings on thurs, lets see.

[compassbow @compassbow]

@EndicottInvests legend. all shares or a mix of leaps/shares? if the latter, whats the ratio?

[compassbow @compassbow]

@babyfolio it might reach by this week haha

[compassbow @compassbow]

Today's trades for $2k in premiums

Sell to Open:
- $CRWV $85 Jul 02 @ 1.64 x 5
- $AAOI $100 Jul 02 @ 2.20 x 5

[compassbow @compassbow]

@cmsinvests Misleading. This is an old clip from years back.

[compassbow @compassbow]

@_HanDou 我的平均持仓成本大概在 $15 左右, 主要因为上周买了大部分仓

[compassbow @compassbow]

$NOK up 2.9% in overnight markets.
I’ve added to my position.

[Sam Altman @sama]

OpenAI Robotics is hiring, looking for exceptional full-stack hardware, ops, systems, and ML engineers to help us program and manufacture robots that are useful for society.

AI should be able to help people in the physical world. In the short term, we are focused on robots to support skilled workers to build our future infrastructure; in the long term, we imagine everyone having a personal robot doing anything they need.

Our world simulation research program, led by Aditya Ramesh (@model_mechanic), has evolved over the past year into OpenAI Robotics. Progress is rapid, and based on a foundation of co-design between robotics hardware and ML research.

If you love working hands-on across the robotics stack and want to build the future, please consider joining us. Send an email with your background and evidence of exceptional accomplishment to: [email protected]

[compassbow @compassbow]

@FunOfInvesting just caught your video, you might want to open a bigger position tomorrow and start seriously investigating $NOK

https://t.co/rCiiz7Zw2k

[compassbow @compassbow]

$NOK Insider Buying Update 🚨

Chief of Staff Victoria Hanrahan just bought 44,682 shares at ~$15.81 average ($706K).
→ This is her first disclosed purchase.
→ Follows Owczarek’s (Chief Development Officer) ~$1M buy last week.
→ Over $3M in insider purchases in May alone, even after the stock is already up +127% YTD.

Insiders know what lies ahead for their Optical, IP and AI-RAN business - and are putting their own skin in the game.

You do not own enough $NOK.

$NOK is ~15% of my portfolio and I don't think it's enough. Adding more tomorrow.

https://t.co/pB4WtQYMRe

[compassbow @compassbow]

Long $NBIS but exploring a potential $CRWV position as a short-term trade.

$NBIS: $60b market cap, 20x fwd sales
$CRWV: $60b market cap, 5x fwd sales

Any thoughts?

[Tannor Manson @Futurenvesting]

First reported company to receive an $NVDA Vera Rubin NVL72 was CoreWeave $CRWV, earlier than expected (May)!

[compassbow @compassbow]

@CKCapitalxx The next headline deal will move $NBIS to a new price level. Hopefully it’s anthropic.

[compassbow @compassbow]

@babyfolio $NOK already ran YTD but still offers great risk-reward:

[compassbow @compassbow]

$NOK Insider Buying Update 🚨

Chief of Staff Victoria Hanrahan just bought 44,682 shares at ~$15.81 average ($706K).
→ This is her first disclosed purchase.
→ Follows Owczarek’s (Chief Development Officer) ~$1M buy last week.
→ Over $3M in insider purchases in May alone, even after the stock is already up +127% YTD.

Insiders know what lies ahead for their Optical, IP and AI-RAN business - and are putting their own skin in the game.

You do not own enough $NOK.

$NOK is ~15% of my portfolio and I don't think it's enough. Adding more tomorrow.

https://t.co/pB4WtQYMRe

[compassbow @compassbow]

@LEAPTRADER_ Another purchase disclosed today if you missed it

[compassbow @compassbow]

$NOK Insider Buying Update 🚨

Chief of Staff Victoria Hanrahan just bought 44,682 shares at ~$15.81 average ($706K).
→ This is her first disclosed purchase.
→ Follows Owczarek’s (Chief Development Officer) ~$1M buy last week.
→ Over $3M in insider purchases in May alone, even after the stock is already up +127% YTD.

Insiders know what lies ahead for their Optical, IP and AI-RAN business - and are putting their own skin in the game.

You do not own enough $NOK.

$NOK is ~15% of my portfolio and I don't think it's enough. Adding more tomorrow.

https://t.co/pB4WtQYMRe

[compassbow @compassbow]

@floatpisces Yes i believe $NOK will have another announcement with $NVDA soon

[compassbow @compassbow]

@theincomewheel over $3m insider purchases in the last month!
https://t.co/ReSWJvSyQl

[compassbow @compassbow]

$NOK Insider Buying Update 🚨

Chief of Staff Victoria Hanrahan just bought 44,682 shares at ~$15.81 average ($706K).
→ This is her first disclosed purchase.
→ Follows Owczarek’s (Chief Development Officer) ~$1M buy last week.
→ Over $3M in insider purchases in May alone, even after the stock is already up +127% YTD.

Insiders know what lies ahead for their Optical, IP and AI-RAN business - and are putting their own skin in the game.

You do not own enough $NOK.

$NOK is ~15% of my portfolio and I don't think it's enough. Adding more tomorrow.

https://t.co/pB4WtQYMRe

[Options selling with Christian @optionscjp]

IT DOESN’T STOP

$NOK MORE INSIDERS BUYING

Nokia’s Chief of Staff just bought $706k worth of stock at $15.81

$3.2m of insider purchases in the last month.

SOMETHING IS BREWING.

IM BUYING MORE MONDAY

[compassbow @compassbow]

@DollarCostAvg you're not the only one averaging up