Nathan Roberts

Senior Market Strategist 📊 | 20+ Years in Global Markets | MBA | Helping Investors Make Smarter Decisions

[Nathan Roberts @firedog8423]

🚨 The market hates dilution.

But growth companies often need capital to scale.

$ONDS
is using resources to pursue a bigger mission:

✅ Autonomous defense
✅ Security technology
✅ Critical infrastructure intelligence

The long-term story is what matters. 🔥

[Nathan Roberts @firedog8423]

🔥
$IREN
selloff vs. fundamentals 👀

Down 41% over 6 months, yet the company keeps expanding:

🇦🇺 Australia → up to 800MW
🇪🇸 Spain → ~490MW secured
🇺🇸 Microsoft → Blackwell-powered AI cloud deal
AI compute demand is still accelerating.

[Nathan Roberts @firedog8423]

🔥 $ASTS bulls getting fresh fuel.

B. Riley upgrades $ASTS to Buy with an $85 PT.

Why?
✅ 44% pullback created opportunity
✅ $1B+ financing secured
✅ Low-cost 2034 converts
✅ Stronger balance sheet for growth

Is this the reset before the next move? 👀

[Nathan Roberts @firedog8423]

🇺🇸 Congressmember Cleo Fields just filed for his purchase of up to $45,000 worth of Nvidia
$NVDA

stock

[Nathan Roberts @firedog8423]

$NVDA
bulls should watch this 👀

Japan is preparing a massive Rubin-powered AI facility.

27,500 GPUs.
140MW capacity.
Supporting the future of AI agents and robotics.
NVIDIA’s AI ecosystem continues to scale worldwide.

[Nathan Roberts @firedog8423]

$NBIS
is building a global AI Cloud infrastructure. Expanding through a partnership model is expected to reduce capital pressure and accelerate the deployment of AI computing power. The competition in AI cloud computing has entered a phase of large-scale deployment. 🚀

[Nathan Roberts @firedog8423]

Every few weeks,
$RKLB
reminds the market why it's becoming a full-stack space company.

The upcoming Movelt Pro mission will showcase technologies for:
✅ Satellite capture
✅ In-space servicing
✅ Robotic manipulation

The TAM keeps expanding.

[Nathan Roberts @firedog8423]

$NBIS
options positioning is worth watching. 🔹 Strong support: $200 📷 Gamma pivot: $215-$220 📷 🚀

[Nathan Roberts @firedog8423]

🔥
$ASTS
may be entering a new phase. 6 satellites/month capacity is already achieved. So why expand now? The next step could be scaling production for larger commercial demand or a potential government contract.

[Nathan Roberts @firedog8423]

$KEEL
CEO Benjamin Gagnon just added 215,579 shares through an RSU vesting. While this isn't an open-market purchase, it increases insider ownership and keeps management aligned with shareholders. Leadership with skin in the game is always worth watching. 👀

[Nathan Roberts @firedog8423]

$SPCX
🌌 Raymond James just initiated coverage on SpaceX with: 📷 Strong Buy rating 📷 🚀

[Nathan Roberts @firedog8423]

$NBIS
🚨 Neocloud expansion is going global. Nebius is preparing its first data center in India 📷 New Hyderabad hiring activity suggests the company is moving closer to launch. Asia could be the next major growth market. 📷 🌏

[Nathan Roberts @firedog8423]

$CRCL remains the leader in compliant stablecoins. While OpenUSD sparked short-term concerns, USDC's ~$73B market cap, regulatory positioning, and Circle's growing payment network continue to support a compelling long-term thesis. 📈

[Nathan Roberts @firedog8423]

$INFQ is betting on:

⚛️ Neutral Atom Quantum Technology

⚛️ Quantum Sensing

⚛️ Future Computing

Available with:

💰 $569M Cash

🚫 Zero Debt

After AI, quantum mechanics may become the next major technological trend.

$INFQ 👀

[Nathan Roberts @firedog8423]

$WULF
Remember this before you listen to any Bear on here... Institutions own 79% of shares, retail isn't moving nothing. As a Bull you simply HOLD and buy when you can.

[Nathan Roberts @firedog8423]

$KEEL
isn't just a compute story—it's a power story. With 2.2GW of pre-interconnected capacity, the company controls an asset that's becoming increasingly scarce as AI infrastructure demand accelerates.

[Nathan Roberts @firedog8423]

🚨 $PENG Options Alert

September 2026 $100 Put

💰 Value: $2.3K

📈 P/L: +14.9%

A long-term bearish position has emerged.

Monitor subsequent fund movements 👀

#Options #Trading

[Nathan Roberts @firedog8423]

🔥 $HIMS weight loss story is accelerating.

Data shows:

New users: +80%
Returning users: +30%+

Oral Wegovy demand is strong.

But the real key isn't customer acquisition,

but rather:

👉 Can users stay long-term?

HIMS is entering the next phase of testing.

[Nathan Roberts @firedog8423]

$META isn't slowing AI spending—it's accelerating it. More compute capacity means AI infrastructure demand remains strong. That's why names like $CRWV are still worth watching despite recent weakness. 👀

[Nathan Roberts @firedog8423]

🚨 New AI Opportunity: Optical Communication

Goldman Sachs:

The AI ​​Optical Networking market may surge from $15B to $154B.

GPUs require high-speed connectivity,

and optical modules may be the next winners.

$AAOI 👀