Keith Farnsworth

A US-based professional who frequently travels globally for business shares insights on US stock investment and reminds investors to manage risk rationally

[Keith Farnsworth @fantasy_keith]

📈 Not every trade will be shared publicly here

The best opportunities are often discussed before they become trends.

Focus on:

• Ai
• Semiconductors
• Small-cap growth stocks

If you're interested in these, please join us👇
https://t.co/Os7gJWLnON

[Keith Farnsworth @fantasy_keith]

I won't be posting the full trade details here. If you're interested in my research, portfolio updates, and positioning, please see my pinned post and reach out directly👆👆

[Keith Farnsworth @fantasy_keith]

Added 10% to my $DRAM position today.

The AI-driven memory story remains intact, with strong long-term demand for DRAM and HBM.

Not timing the market—just accumulating.

✅ Buy on dips
✅ Stay patient
✅ Think long term

[Keith Farnsworth @fantasy_keith]

Anthropic IPO?

Which is better?

Anthropic, SpaceX, or OpenAI?

https://t.co/sRuGUCetcC

[SpaceX @SpaceX]

SpaceX was founded to make life multiplanetary. We’ve been able to expand that mission with our Starlink constellation and AI solution

Learn more → https://t.co/PSCyWrMUYI

[Keith Farnsworth @fantasy_keith]

Today's Recommendation: $AVGO 🚀🚀

Target Price: $486-$526

As I mentioned in my previous article, Broadcom（ $AVGO） long term value has not changed. This pullback is more of a market sentiment-driven overreaction.

AI orders continue to grow, and business visibility has extended to 2028, indicating that customer demand remains strong.

Looking across the entire AI industry chain, there are very few companies that can be compared with NVDA, and Broadcom（ $AVGO） is one of them.

Its deep technological barriers, top-tier customer base, and strong moat determine that it is more suitable for long term holding rather than being affected by short term volatility.

[Keith Farnsworth @fantasy_keith]

Broadcom ( $AVGO) is one of the stocks on my recent watchlist.

The post-earnings stock price volatility, in my view, is more due to overly high market expectations rather than weak performance.

This quarter, new AI semiconductor orders exceeded $30 billion, with AI revenue of about $10.8 billion. The order-to-shipment ratio is close to 2.8x, indicating that AI demand remains strong.

More importantly, management has extended business visibility to 2028, suggesting that customers are locking in future capacity in advance.

When customers start competing for 2028 capacity, it means the AI infrastructure build-out boom may be far from over, which is also why I continue to follow $AVGO. 📈

[Keith Farnsworth @fantasy_keith]

How did your portfolio perform today? #STOCK

As for me, my portfolio gained more than $16,413 (+0.42%) today.

It was another fairly quiet day 😅

That's exactly why I built this portfolio: it offers a high probability of growth while maintaining solid protection.

It may be boring, but it works extremely well!

[Keith Farnsworth @fantasy_keith]

In the past few months, the well-known “Trump Trade” in the market has made a strong comeback. Whenever Trump talks about the economy, trade wars, immigration, or energy policy, certain industries attract heightened attention from investors. To be frank, the three most closely watched sectors right now are oil, defense, and even private prisons.

In the oil sector, Trump continues to uphold the “Drill Baby Drill” philosophy. He advocates increasing U.S. oil production, reducing environmental restrictions, and strengthening energy independence. As a result, many investors have begun to refocus on energy giants such as Exxon Mobil ( $XOM), Chevron ( $CVX), and Occidental Petroleum ( $OXY). Against the backdrop of ongoing geopolitical tensions and volatile oil prices, the energy sector is once again showing strong momentum.

The defense sector is also attracting significant capital inflows. With international conflicts continuing, military spending reaching new highs, and Trump taking a tougher stance on national security issues, many believe defense contractors will continue to benefit from the current environment. Stocks such as Lockheed Martin ( $LMT), RTX ( $RTX), and Palantir Technologies ( $PLTR) frequently appear in investor discussions.

Even the private prison industry has regained attention. During Trump’s first presidential term, due to stricter immigration and law enforcement policies, companies like GEO Group ( $GEO) and CoreCivic ( $CXW) saw noticeable stock reactions.

[Keith Farnsworth @fantasy_keith]

@turbopal22 Yes, I had been watching this stock for a long time before it started rising, and I announced it once I confirmed its upward trend

[Keith Farnsworth @fantasy_keith]

We firmly hold $KULR

It is about to reach my second target price target

[Keith Farnsworth @fantasy_keith]

$KULR We have now reached our first target price. Sell 60% of the position and keep 40% to wait for the second target price. Members who added positions in my community can fully sell, having already secured a 50% profit I will continue to update the next plan in the community🎯

[Keith Farnsworth @fantasy_keith]

Although this financing may bring short term equity dilution pressure for Google（ $GOOG ), it also reflects Alphabet’s confidence in the growth of demand for AI, data centers, and computing power.

If Berkshire invests $10 billion to participate in the private placement, it would indicate that long-term capital is optimistic about Alphabet’s competitive advantages.

As long as tech giants continue to expand AI investment and maintain profit growth, the long-term upward trend remains intact.

I believe AI is still the most important investment theme in the U.S. stock market right now

[Keith Farnsworth @fantasy_keith]

🚀Today's Recommendation:
$AXTI
Target Price: $4139-$160

[Keith Farnsworth @fantasy_keith]

Last Wednesday I already said you could increase your $AAOI position. Those who added to their position can contact me to receive a “benefit.”

[Keith Farnsworth @fantasy_keith]

🚀
As we know, we are holding many stocks that are already profitable, $DRAM $TSEM $GFS $SNDK

Now we can increase our position in $AAIO

[Keith Farnsworth @fantasy_keith]

🚀
Today's Recommendation:
$CRE

Target Price: $4.7-$6🎯