0xBacalao

24. Preparado para todo, dispuesto para lo imposible ✏️📈 En constante aprendizaje

[tom @tgeissinger]

Here is my AI and growth stock cheat sheet, covering the following:

• Drones $AVAV $KTOS $ONDS
• Space $ASTS $RKLB $LUNR $PL
• Quantum $IONQ $QBTS $RGTI
• Robotics $TSLA $OUST $SYM
• Nuclear $OKLO $CCJ $UUUU
• Fintech $HOOD $SOFI $AFRM
• Photonics $AAOI $LITE $COHR
• AI Systems $DELL $SMCI $HPE
• AI Cloud $NBIS $IREN $CIFR $HIVE
• Infrastructure $VRT $ETN $PWR
• Power $CEG $NVTS $TE
• AI Software $PLTR $NOW $SNOW
• AI Compute $NVDA $AMD $ARM
• Memory $MU $SNDK $INTC
• Semis $ASML $AMAT
• Networking $AVGO $MRVL $ANET $ALAB

Save this post.

[Mike Investing @MrMikeInvesting]

President Trump quite literally just gave you a guide how to become rich off the stock market in 2026…

Last time he did this was with:

~ $INTC at $19 which ran +595% to $132+
~ $DELL at $230 which ran +96% to $451+

Now he’s telling you to buy these 3 stocks.

$NOW at $124
$PLTR at $156
$IBM at $297

Don’t miss these next runners…

[Steve Jacobs @SteveDJacobs]

📈Qullamaggie Stock Screener
64 Stocks

27 non-extended:
$ASX $ENLT $ATEX $MRVL $WDC $AIP $SKYT $AAON $DOCN $NBIS $NVTS $VICR $DY $KOPN $LUNR $PL $RXT $NXT $NVAX $PLUG $BKSY $AOSL $CIEN $ICHR $UCTT $ALM

The market cap has been limited to for liquidity purposes although Kristjan used a lower threshold.

This screener/scan is inspired by the streams of Qullamaggie following his well deserved inclusion in the next Market Wizard book.

[Guillermo Casaus @_guillecasaus]

Muy poca gente sabe que Gemini puede ayudarte a preparar vídeos completos.

Aquí tienes 7 prompts para planificar un vídeo entero, desde la idea inicial hasta una estructura lista para editar antes de abrir una sola herramienta.

(🔖 Guárdalos para probarlos después) 👇

[Con @__Con_]

I will continue to say this:

I really don't understand why people are invested in $NBIS > $IREN (explained below). 👇

This is my exact list for the data center stocks:

$HIVE > $DGXX > $HUT > $IREN > $NBIS > $CLSK > $MARA > $RIOT

$HIVE #1: due to record revenue exploding (+219% YoY to $93M in Q3) with actual GPU cloud contracts already live ($30M signed, lifting AI ARR 75% to $35M) and clear targets of $140M–$225M HPC ARR by end-2026. This has the best renewable moat + smallest cap, so it has the highest asymmetry.

$DGXX #2: has the fastest modular Tier-3 pivot with first real AI revenue in Q1 2026 + major $19.6M SubQ contract + Cerebras-scale 40 MW deal. It has lots of cash and very little debt, and overlooked gem with huge relative upside imo.

$HUT #3: they just de-risked the biggest near-term catalyst: $9.8B 15-year triple-net AI lease at Beacon Point (total contracted AI revenue now $16.8B across 597 MW). This power-first model suddenly has ultra-visible recurring revenue.

$IREN & $NBIS #4–5: they both have massive scale and validators (IREN: $9.7B Microsoft + $3.4B NVIDIA; NBIS: $399M Q1 rev +684% YoY, $7–9B ARR guidance). Elite on growth/moat but larger caps = lower asymmetry than the smaller pivots as seen above.

$CLSK / $MARA / $RIOT #6–8: strong power pipelines but still lag on signed, recurring AI revenue inflection. More of an asset play, or $BTC cyclical type of play right now imo.

I believe they'll all go higher, but the r/r here to buy into something like $NBIS is not worth it compared to $HIVE.

Just my 2c.

- Con

[طالب @_TALEBM_]

كلود صار الحين يقدر يلقط لك أسهم 100x قبل لا تنفجر، كأنه محلل أبحاث أسهم من Goldman Sachs بـ $2,000 بالساعة. ومجّان.

هنا 12 برومبت تكتشف شركات صغيرة مخفية، تحلل المحفزات، وتدخلك بدري قبل لا وول ستريت تنتبه:

(احفظها قبل لا تختفي)

[InvestmentGuru @InvestmentGuru_]

The Complete Semiconductor Playbook — AI Supercycle 2026

The AI trade is no longer one ticker. It’s a full stack. Here’s every layer:

💾 MEMORY
$MU · $WDC · $STX · $SNDK · $AMAT · $LRCX
→ HBM4 = the new oil. Not a commodity anymore. Strategic infrastructure.

🔌 CONTROLLERS
$RMBS · $SIMO · $ATOM · $MCHP · $ADI · $TXN
→ The traffic cops of every AI system. Overlooked. Undervalued. Critical.

📦 PACKAGING / TESTING
$AMKR · $FORM · $CAMT · $ONTO · $COHU · $ACMR
→ CoWoS. HBM stacking. Chiplets. This is where chips become systems.

🧠 NEXT-GEN MEMORY
$MRAM · $GSIT · $NVEC · $NLST · $CEVA
→ Beyond DRAM. Early-stage. Asymmetric upside when the cycle arrives.

🌐 OPTICAL / INTERCONNECT
$LITE · $AAOI · $COHR · $CIEN · $MRVL · $GLW · $MTSI · $TSEM · $POET · $LWLG · $FN
→ The hottest sub-sector in semis right now. 800G → 1.6T. CPO is the next arms race.

[Equity investor @equitydd]

AI Power Bottleneck Leaders

Buildout / EPC
$PWR $STRL $AGX $ORN
$EME $MTZ $IESC

Grid & Generation
$GEV $CEG $VST

Electrical + Cooling
$VRT $FIX $POWL $ETN
$POWL $NVT $AMSC

On-site / Alternative Power
$BE $FLNC $CAT

[ETF Tracker @TheETFTracker]

When you buy $10,000 of the Dan Ives Wedbush AI Power & Infrastructure ETF $IVEP, here's how much of each stock you're buying:

$464 of Bloom Energy $BE
$454 of Quanta Services $PWR
$435 of Vertiv Holdings $VRT
$413 of Siemens Energy $SMERY
$409 of GE Vernova $GEV
$402 of Schneider Electric $SBGSY
$394 of Constellation Energy $CEG
$388 of Monolithic Power Systems $MPWR
$384 of NextEra Energy $NEE
$383 of Eaton $ETN
$380 of Equinix $EQIX
$357 of Williams Cos $WMB
$355 of Southern Company $SO
$349 of American Tower $AMT
$345 of Johnson Controls $JCI
$339 of Digital Realty Trust $DLR
$329 of Coherent $COHR
$328 of Baker Hughes $BKR
$317 of nVent Electric $NVT
$315 of Cameco $CCJ
$315 of Kinder Morgan $KMI
$309 of Vistra $VST
$305 of Dominion Energy $D
$272 of Talen Energy $TLN
$246 of Hubbell $HUBB
$240 of NRG Energy $NRG
$227 of BWX Technologies $BWXT
$217 of Southern Copper $SCCO
$198 of NuScale Power $SMR
$114 of Willdan Group $WLDN

[0xBacalao @JesusFx3]

@wealthmatica Muy buen articulo cheee

[Wealthmatica @wealthmatica]

AppLovin.

As I mentioned yesterday, I've started a new position. Some of you guessed correctly - it is indeed, $APP.

Let's talk a little bit about WHY.

Now, this won't be a my comprehensive thesis paper, but it'll be enough for you to chew on - that it should give you full context as to why I've opened this position.

Let's prefix this with a quote:

"from where we sit, the future has never looked better. We just delivered another quarter where we beat our own guidance."

- Adam, CEO

I agree with this statement.

AppLovin has built this Ad-Engine and ecosystem that is quite brilliant. They have essentially become the marketplace and the intelligence network bundled into one...

Specifically for, Mobile Games.

DSP, SSP, ID graph and creative studio all under one roof. Literally a comprehensive ecosystem that sells-outcomes and generates revenue for Mobile game businesses.

"We're selling revenue and profit to advertisers. So if they're buying profit, they're not going to come and cut the dollar that's driving them the best ROI on their advertising."

- Adam, CEO

Question is how...

Well, I've attached an infographic below to capture exactly how (at the top-level) this business functions right now.

- GameDev wants to buy ad-space.
- Initiates buying through AppDiscovery. (DSP)
- SparkLabs handles the creative video ads.
- AXON 2 engine handles ID matching.
- AXON 2 engine then pushes ID resolution to MAX (SSP)
- MAX is the open auction ecosystem where buyers can BID on available ad-space/impressions in real-time. AppDiscovery is also an active bidder on this same inventory...

Yes, $APP runs the open auction AND bids on their own auction platform...

- AppDiscovery wins a bid and MAX auto-deploys via an SDK integration.

Once that ad is deployed, every ad informs the AXON 2 engine about the interaction (aka, did the viewer click, download etc etc). Each of these experiences improve the AXON algo.

Now some of you may be overwhelmed, but this isn't that complicated! $APP is the:

- Buyer representative: AppDiscovery
- Intelligence Engine: AXON 2.0
- Seller/Auctioneer: MAX

You may say, wait, is this an unfair advantage? perhaps!

AppDisovery allows $APP to see what devs want and are willing to pay.

MAX platform allows $APP to see every bid from all competitors (Google Admob or Meta) - FYI MAX has a ~60% market share of Mobile ad auctions.

AXON 2 allows $APP to understand the ID, their habits, hit rate and value.

Every auction, win or lose - feeds AXON 2 more training data. The flywheel widens the MOAT with literally every impression.

So, in theory - $APP can always out perform and out-bid their competitors for high-valued opportunities found on the MAX platform.

Brilliant.

Now, the forward looking opportunity. Why did Adam say that "from where we sit, the future has never looked better"?

Enter, the open-web.

$APP has decided to bridge into a new competitive realm, and challenge critics that have said "this is a niche" and "they're at the mercy of App ecosystems like Google Play or the AppStore".

The open-web is AppLovin breaking free of this criticism and into a new TAM.

$APP has decided to take the AXON engine and make it available for consumers - think brands, SMBs or e-commerce opportunities.

Example...

Reference the right hand side of the flow chart below.

- Shopify SMB wants to advertise.
- AXON Ads Manager is self-serve, they can use it.
- Creative Assets are auto-populated for the SMB.
- AXON 2 has an expanded inventory for ID matching.
- Mobile games, Connected TV, or Open-web (like blogs).
- AXON 2 identifies the bets opportunity.
- Ad is activated on one of the surfaces.
- Consumer interaction is archived for AXON training.

This breaks $APP free of the 'AppStore' chains and into the highly profitable world of the open-web. This is where potentially true deterministic ID resolution is achievable - no-more ML patchwork required.

What screams opportunity for me, is the likes of CTV, or connected TV.

Think of this like ads on Amazon prime, with a call-to-action button that allows the user to send a product to their phone after seeing it on Prime Video.

$APP wants to create something similar.

Well it just so happens, $NFLX recently announced their CAPI - or conversion API. This API allows a DSP like AXON Ads Manager to verify the conversion (did the viewer click and buy/download?)

This is a fantastic vertical for $APP to scale into - and yeah, it's just one of many.

I think this business model is fantastic, and has the ability to scale $APP into one of the largest DSP/SSP/Consumer Intelligence engines on the planet.

Some of you may be confused on concerned about my $ZETA position - you're probably asking, does this conflict?

Short-answer; right now - no.

Long-term, maybe.

$APP right now, is focused on SMBs - not specifically the enterprise. They're partnered with $SHOP to have a comprehensive SDK that allows them to farm SKU data from SMBs POS interactions. Adam said this himself...

"When we open up our platform in June and start pursuing our mission of helping all the businesses in the world add another material marketing channel ... We've always said we want to help the smaller businesses scale."

- Adam, CEO

So for now, $ZETA and $APP remain in two completely different lanes. They both could provide deterministic ID resolution for their clients, but their customers are of a different class.

- $ZETA owns robust data capture rails across the open-web.

- $APP is breaking into this space and will be building their very own social media platform that plugs into their well oiled machine.

@CapexAndChill remains to the $APP expert I refer to. This is a company that I am studying - comfortable enough to start a position with confidence, but I do defer to his expertise. I'd recommend you to follow him for more $APP content.

Anyways - the future is very bright for both of these companies and I'm comfortable holding each long-term.

I expect to scale this position to 2nd or 3rd largest in my portfolio.

This is not investment advice.

Cheers, Nick.

$APP

[Photon Capital @PhotonCap]

Don't miss the CPO "TEST" players

[0xBacalao @JesusFx3]

@MMMTwealth Sanmina mina eh eh waka waka eh eh sanmina mina sa kaleua por que esto es africa

[Pep Invest @PepInvestStocks]

$SMR (NuScale Power) stands out because it’s one of the first companies bringing Small Modular Reactor (SMR) technology toward commercial deployment. Unlike traditional nuclear plants, SMRs are smaller, scalable, faster to build, and designed with advanced passive safety systems that can shut down without human intervention or external power.

The company is positioned as a potential key player in the future of clean baseload energy, especially as AI, data centers, and electrification drive massive electricity demand.

[The Trend Sage @JonkooTrades]

Everyone's focused on what $TRT does.
Not enough people are talking about WHERE they do it.
Malaysia. And specifically - Penang.

Penang is the Silicon Valley of the East.

Every major chip company on earth has a presence there:
→ $INTC - $7B advanced packaging plant. 99% complete.
→ $IFNNY (Infineon) - €5B silicon carbide fab in Kulim
→ $NVDA - $4.3B AI supercomputer centre in Johor
→ $MU (Micron) - 2nd assembly & testing plant open
→ $AMD - 209,000 sq ft AI engineering lab. Bayan Lepas.

This isn't a coincidence.
Malaysia handles 13% of global chip testing & packaging.
$130B in semiconductor exports in 2024.
World's 6th largest chip exporter.

Now here's the key part.
$TRT has been operating in Malaysia since 1976.
Nearly 50 years of burn-in labs, local relationships, and testing infrastructure.
You can't build that overnight.
And the chip giants flooding into Penang know it.

$AMD has been in Malaysia since 1972.
$TRT has been there since 1976.
They were documented partners in 2002.

$AMD just opened a 209,000 sq ft AI GPU lab in Penang.
$TRT just landed a $5.3M AI GPU burn-in order.

Same country. Same city. Same decade-long history.

The location isn't a footnote.
It's the whole thesis. 👀

[Wall St Engine @wallstengine]

$INOD Q1’26 EARNINGS HIGHLIGHTS

🔹 Revenue: $90.1M (Consensus beat by 18%) 🟢; +54% YoY
🔹 Adj. EBITDA: $25.0M (Consensus beat by 139%) 🟢
🔹 Adj. Gross Profit: $42.6M
🔹 Adj. Gross Margin: 47%
🔹 Net Income: $14.9M

FY26 Guide:
🔹 Revenue Growth: ~40%+ YoY, raised from ~35%+

Other Metrics:
🔹 New Big Tech Engagements: Expected to generate ~$51M of revenue in 2026
🔹 Other Big Tech Customer Revenue: +453% YoY in aggregate
🔹 Cash, Cash Equivalents & Short-Term Investments: $117.4M
🔹 Credit Facility: Expanded to $50M, undrawn
🔹 Debt: No appreciable debt

Commentary:
🔸 “Q1 was a record-setting quarter for Innodata - and it was record setting by a wide margin.”

🔸 “Revenue grew 54% year-over-year while Adjusted EBITDA grew approximately 96% - operating leverage by definition.”

🔸 “We are also announcing today a new set of engagements with one of the world's leading Big Tech companies that we expect could generate approximately $51 million of revenue this year.”

[9 Ventures @ThematicTrader]

$FCEL here we go?!

[Julian Komar 🚨 Market Update Premium @BlogJulianKomar]

$TWLO gave us a beautiful breakaway gap setup this week 🚀📈

These are some of my favorite setups because they can lead to very powerful trends when done correctly.

Here’s what a real breakaway gap looks like 👇

1) Long Consolidation: The stock moves sideways for weeks or even months. Price builds a clear range and wears out weak hands.

2) Big Catalyst: Usually earnings or major news changes the perception around the company. Institutions suddenly want exposure.

3) Gap Above Resistance: The stock gaps above the entire range at the open. Not a tiny breakout — a real expansion move.

4) Immediate Follow-Through: The best breakaway gaps don’t fade instantly. They continue higher on strong volume because demand is overwhelming supply.

5) Volume Confirmation: You want to see massive volume. That’s often institutional buying — not random retail action.

That’s exactly what happened with Twilio.

We bought it a couple of days ago and now the job is simple:

Hold it as long as the stock keeps acting correctly.
No predictions. No guessing. Just process.

But here’s the important part:

Most gap-ups are NOT great setups.

Many traders buy every earnings gap they see. Big mistake.

You need to be extremely selective.

The best breakaway gaps come out of long tight structures, appear in strong market environments, and show immediate strength after the gap.

That’s why preparation matters so much.

You study these patterns.
You wait patiently.
And when the real setup appears, you act decisively.

These patterns repeat over and over again.

I’ve studied them for thousands of hours.
I’ve taught this to thousands of traders.
You can learn this too.

[InvestmentGuru @InvestmentGuru_]

$SOUN Q1 2026 EARNINGS

-Revenue: $44.2M (+52% YoY) ✅ BEAT ($42.56M est.)
-Core auto/IoT AI revenue: +88% excl. acquisitions
- Cash: $216M | Zero debt
- GAAP net loss: $25.0M | Adj. EBITDA: -$26.7M
- FY2026 guidance: REAFFIRMED at $225M–$260M
- LivePerson deal: $500M combined revenue opportunity, close H2 2026
- 2027 guide (incl. LivePerson): $350M–$400M
- Stock fell AH despite the beat — classic $SOUN pattern. Beat the number, miss the vibe.

The bull case is intact: voice AI + agentic AI + enterprise expansion. OASYS launch, LivePerson acquisition, 52% growth — this is NOT a broken story.

Not financial advice.

[9 Ventures @ThematicTrader]

STILL Incredibly excited about the portfolio. Portfolio Update:

1. $VPG ($45) -> NEW ATH and ER 5/12!
2. $FCEL ($9.15) -> On verge of breakout. Any data center order news and this is a $30+ stock
3. $PENG ($28.4) -> Will be the TML
4. $NBIS ($111.5) -> ER next week
5. $HIMX ($15.4) -> Monster!
6. $FLNC ($16.7) -> Monster!
7. $SHMD ($6.6) -> tiny

Focus List: $VECO $POWI $KLIC $OUST $CEVA $NVTS $VICR $SYNA $INDI $HLIT