Torby

Long $SKHY, $MU, $SNDK, $NVDA, $TSM, $AVGO, $DUOL, $KXIAY, $ASTS, $NBIS, $CRWV, $RDDT, $SMSN, $VST, $IREN, $AMZN

[Torby @drtorby]

Concentrated book in memory + AI infra. Every position starts as a DCF I build myself — NOPAT, through-cycle, no technicals.

Memory 50%
Compute/foundry 23%
Outside the stack 15% (DUOL, ASTS, RDDT)
Neoclouds 8%
Power 2%
Gold+cash 2%

Weights monthly. Long everything listed.

[Torby @drtorby]

@TheBigBerbowski Most people don't join a move for the fundamentals, they join it thinking it's easy money. So when it drops they panic sell 😂

[Torby @drtorby]

@jukan05 Sub-5x EV/EBIT while management cancels 3.3% of the company in 90 days... One of the easiest bets out there.

[Torby @drtorby]

@damnang2 $SKHY, though honestly any memory stock works here

[Torby @drtorby]

@akaiving @snowballist @harukaze5719 Any update on the English edition? Following the memory stack from Spain and would buy it the day it's out.

[Torby @drtorby]

@Investingcom Not anymore

[RJC @RJCcapital]

where are the memory bears now?????