Morpheus

尊重市场，敬畏周期；集百家之长，独立思考，顺势而为。

[Morpheus @Ericbluesky520]

今日AI观察 👀

🔹存储｜$SNDK $MU
继续关注AI带来的存储需求。短线看价格，中期看盈利能否跟上预期。

🔹CPU｜$ARM
AI不只有GPU。算力扩张，CPU与芯片架构同样值得关注。

🔹光通信｜$AAOI
关注高速互联需求，也观察回调后的承接。好叙事，还需要好买点。

🔹算力｜$NBIS $IREN
看好AI基础设施方向，接下来更看重订单、交付与收入兑现。

🔹电力｜$BE
AI最后拼的不只是芯片，还有供电能力。需求是机会，估值决定买入节奏。

🔹定制芯片与互联｜$MRVL
加入重点观察。AI数据中心越复杂，定制芯片与数据传输越值得重视。

🔹测试｜$AEHR
继续留意测试需求，重点看订单能否转化为业绩。

我依然看好AI，但看好不等于追高。
从芯片、存储到互联、电力，继续寻找下一站机会。

不预测市场，只观察市场。
尊重市场，顺势而为。

[Morpheus @Ericbluesky520]

@VVTing2026 言而有信

[Morpheus @Ericbluesky520]

$MRVL 的AI故事，越来越清晰了。

谷歌扩大定制芯片合作，覆盖TPU生态里的AI推理加速器、存储、网络和内存接口。

我看好的是：AI投资从“买算力”，走向整座数据中心的升级。

算力越大，数据传输、存储与互联越重要，MRVL的机会也随之扩大。

谷歌的认股权证多数与未来采购挂钩，合作有了更深的利益绑定。

接下来，看采购落地、收入兑现。

[Morpheus @Ericbluesky520]

🔥 Intel is still in the game—and its position should not be underestimated!

Elon Musk clarified that Terafab will be built and operated by Tesla and SpaceX. TSMC may lease part of the facilities, but it will not take over the entire project. Intel’s CEO also confirmed that the company will continue to participate.

This sends a positive signal: Intel has not been pushed out, and market concerns about it being “replaced” are beginning to ease. For $INTC, its involvement in the project, advanced manufacturing capabilities, and potential future orders could all become catalysts for a valuation recovery.

Of course, what will ultimately determine the stock’s upside is the execution of actual orders, the ramp-up of production capacity, and the realization of profits.

Still, based on the information available today, Intel remains worth watching. If execution continues to improve, the market may reassess its value in advanced manufacturing and the AI chip supply chain.

The bullish thesis on Intel remains unchanged: as long as it is still in the game, the opportunity is still there. #Intel #Terafab

[Morpheus @Ericbluesky520]

🔥 英特尔仍然在牌桌上，而且位置不容忽视！

马斯克澄清：Terafab将由特斯拉和SpaceX负责建设与运营，台积电可能租用部分设施，但不会全面接管；英特尔CEO也确认将继续参与项目。

这释放出一个积极信号：英特尔并没有被排除在外，市场此前对其“被替代”的担忧正在缓解。对于 $INTC 来说，项目参与度、先进制造能力和潜在订单，都可能成为后续估值修复的催化剂。

当然，真正决定股价空间的，仍是订单落地、产能爬坡和盈利兑现。

但从当前信息来看，英特尔依然值得保持关注。只要执行力持续改善，市场就可能重新评估它在先进制造和AI芯片产业链中的价值。

看好英特尔的逻辑没有改变：牌还在，机会就还在。#英特尔 #Terafab

[Morpheus @Ericbluesky520]

@0427SMtieshou 估计想有后代.你回答的太快..

[Morpheus @Ericbluesky520]

@IamRamenPanda 谢谢

[Morpheus @Ericbluesky520]

$VST: Could this be the power sector’s “Intel moment”?

The U.S. Department of Energy announced a conditional loan commitment of up to $4.2 billion to support Vistra’s nuclear upgrades, targeting 433 MW of additional capacity.

AI’s growth runs on electricity.

A DOE-backed study projects U.S. data centers could consume 325–580 TWh annually by 2028—roughly 85%–230% more than in 2023.

New demand isn’t the same as a supply shortfall, but some regions already face insufficient reserve capacity. Companies that can deliver reliable power could capture the opportunity.

Policy support + rising electricity demand put VST on my radar.

Follow the trend. Respect the market.

[Morpheus @Ericbluesky520]

$VST 会成为电力版的“英特尔行情”吗？

美国能源部宣布最高42亿美元有条件贷款承诺，支持Vistra核电升级，计划新增433MW核电容量。

AI的尽头，绕不开电力。

美国能源部支持的研究预测：到2028年，美国数据中心年用电量可能达到325—580TWh，比2023年增加约85%—230%。

新增需求不等于实际缺口，但部分地区已出现备用供电能力不足。谁能及时提供稳定电力，谁就有机会承接AI增长。

政策支持＋电力需求，VST值得关注。

顺势而为，尊重市场。

[Morpheus @Ericbluesky520]

@btc1368 Ai 叙事的底层基石，顺势而为，尊重市场.

[Frank Leo｜美股与AI @FrankLeo888]

这要让川普看到了，他不得立马点赞收藏加转发？？？？

[Morpheus @Ericbluesky520]

@youngstockuser 不执着于一只股票，不跟市场较劲.资金逐利，顺势而为。

[Morpheus @Ericbluesky520]

@wangchangfu88 东南亚人口这么多，实际的耕地面积并没有那么多，地理原因竞争激烈.还有一部分我认为是儒学的教化.

[Morpheus @Ericbluesky520]

@laobaibyq 哈哈哈，直接开大

[Morpheus @Ericbluesky520]

U.S. stocks could offer plenty of opportunities ahead of the midterms. Afterward, the outlook gets less clear.

Sun Tzu’s lesson: adapt as conditions change.

Before the election, policy expectations, sector rotation, and sentiment could create trading opportunities. Follow strength and adjust when the market changes.

After the election, congressional checks, fiscal constraints, and policy execution could limit momentum. Reassess the landscape.

Trade the opportunities before.
Read the new landscape after.

Expectations are not outcomes.
Tailwinds do not last forever.

Follow the trend. Respect the market.

[Morpheus @Ericbluesky520]

Near-term bullish on $AAOI: timing, positioning, and market support.

Timing: Treasury buybacks could help sentiment. If the 10-year yield eases, growth stocks could catch a tailwind.

Positioning: Proposed U.S. restrictions on Chinese optical transceivers could favor AAOI’s U.S. manufacturing footprint.

Market support: The $600M ATM is complete, yet shares continue to rally—a sign of strong demand absorbing dilution.

The setup looks promising. Execution and profits must follow.

Follow the trend. Respect the market.

[Morpheus @Ericbluesky520]

《孙子兵法》讲：“兵无常势，水无常形。”

选举前，政策预期、资金轮动、市场情绪，都可能创造交易机会。我的思路是：顺势寻找强势板块，有机会就做，有变化就调整。

选举后，政策能否兑现、国会如何制衡、财政空间有多大，都可能成为新的限制。行情能走多远，要重新判断。

选前抓机会，选后看格局。
不把预期当结果，不把顺风当永久。

顺势而为，尊重市场。

[Morpheus @Ericbluesky520]

近期看多 $AAOI，关注天时、地利、人和。

天时：美债回购带来情绪催化，若10Y回落，成长股有望迎来顺风。

地利：美国拟限制中国光模块进口，若政策落地，AAOI凭借美国制造布局，有望承接供应链转移的机会。

人和：6亿美元ATM完成，股价仍强势上涨，展现出市场对新增股份的承接力，以及对未来增长的期待。

宏观有催化，政策有机会，资金有承接。能否继续走强，最终看订单与利润兑现。

顺势而为，尊重市场。