david lin

[Joaquin Teixeira @JoaquinTeixeira]

Isso aqui foi muito chocante
Todo mundo sabe o significado
E ninguém fez nada

[david lin @Klen_Kho]

@TedHZhang @luis_og86 France most likely will win World Cup. First France follow by Spain, Argentina, and England.

[david lin @Klen_Kho]

@edu_trades It is about being treated unfairly. It has nothing to do with ownership. Whether they lost or not it doesnt matter. It is about what is right and wrong. It has nothing to do with ownership. Overall Argentina is defintely better team compared to Egypt.

[Sun Liao @sunxliao]

I'm not missing the robotics bull run:

Perception and Sensing

$AEVA - Aeva, FMCW LiDAR
$ARBE - Arbe Robotics, 4D imaging radar
$CGNX - Cognex, machine vision
$OUST - Ouster, LiDAR
$VPG - force/load/strain sensing
$ZBRA - machine scan/vision/warehouse

Compute, Chips, and Memory (Brain)

$AMBA - edge AI vision SoCs
$AMBQ - ultra-low-power edge AI silicon
$ATOM - semi materials and IP licensing
$INDI - ADAS and automotive semis
$LSCC - low-power FPGAs

Motion, Actuation, and Precision (Body)

$ALNT - control, drives, and motors
$KLIC - semi assembly and automation
$NOVT - encoders and motion

Autonomous Mobility

$AUR - autonomous trucking
$MBLY - ADAS and autonomous driving
$TSLA - robotaxi plus Optimus humanoid
$XPEV - IRON humanoid and eVTOL

Deployment (Field/Service/Warehouse)

$KITT - subsea/ocean robotics
$RR - service robots and Dex humanoid
$SERV - sidewalk delivery
$SYM - warehouse automation systems

Surgical Robotics

$ISRG - da Vinci systems

Thematic Fund Exposure

$BOT - private names (Figure, Apptronik)
$ROBO - holdings across value chain

Let me know if I need to add anything!

Will be picking my favorite names soon.

[Serenity @aleabitoreddit]

Okay chat, it’s been awhile since the previous one.

And a ton of names from $VPG to $ASPI cooked.

So crowdsourcing a new list:

What’s your highest conviction ticker that you think can 10x in a short timeframe, and why?

[Justin Banks @RealJGBanks]

The next 5-10 years will RETIRE you.

MILLIONAIRES will be made from the AI super cycle build out.

Here’s how I and those following me will position:

2026–2027: AI Infrastructure Boom

Money floods into chips, memory, networking, photonics, data centers, cooling, and compute capacity.

AI Chips: $NVDA $AMD $AVGO $MRVL $INTC
Memory: $MU $SNDK $WDC
Photonics: $GLW $AAOI $NVTS
AI Infrastructure: $VRT $SMCI $DELL $NBIS $IREN

2028–2030: The Power Bottleneck

It becomes a grid, power, copper, uranium, and domestic supply chain story.

Grid: $ETN $PWR $HUBB $VRT
Electrification: $GEV $TE $ALB $SQM
Copper: $FCX $TECK $SCCO
Rare Earths: $MP $CRML $USAR $TMRC
Nuclear: $UUUU $SMR $OKLO

2030+: The Application Layer

Robotics: $TSLA $SERV $SYM
Autonomy: $ACHR $JOBY
Defense: $LMT $PLTR $KTOS $AVAV
Space: $RKLB $ASTS $LUNR $PL $BKSY

I’m trying to help you position and become a MILLIONAIRE. I will make sure it happens.

[Sam Badawi @Sam_Badawi]

CYBERSECURITY STOCKS ARE LEADING THE WAY UP

The biggest winners of the AI security over the last three months.

$CRWD +89.6%
$PANW +87.1%
$FTNT +74.1%
$OKTA +66.7%
$RBRK +46.4%
$S +25.7%
$ZS -6.3%

Except for Zscaler...

[david lin @Klen_Kho]

@MartinShkreli @geoffwoo My friend said he met him in person. He was around 5’6 but I think he is taller than 5’6.

[david lin @Klen_Kho]

@NickDrendel An idiot. Steal someone charts and didn’t mentioned about it.

[david lin @Klen_Kho]

@MartinShkreli @geoffwoo He is around 6'1 or 6'2. Also because of camera angle , it makes Martin a bit taller than he actually is. So, Martin is around 5'7 or 5'8. If you stand on the right angle it can make you appear 1 or 2 inches taller than your actual height.

[Ariel Hernandez @RealSimpleAriel]

$HUM $OSCR $CNC $ELV $UNH with how weak these names once were they are all now extended from the 50sma.

[Lin @Speculator_io]

Nvidia literally told where to invest:

IP: $ARM
Fab: $TSM $INTC
Memory: $MU $SNDK $WDC
Packaging: $ASX $AMKR $CAMT
Equipment: $KLAC $LRCX $ASML $KEYS
Networking: $COHR $GLW $FN $LITE $APH
Servers OEMs: $DELL $SMCI $JBL
Power Systems: $FLEX $VRT $ETN
Power Electronics: $STM $ADI $MPWR $NVTS $ON
Direct Investments: $CRWV $NBIS $NOK $SNPS $LITE $GLW

[Lin @Speculator_io]

One of the best ways to find the next big winner is to track how stocks react to earnings.

And this earnings season was insane...

Here are some of the biggest 1-day earnings reactions:

$INOD Innodata +85.91%
$BLZE Backblaze +63.58%
$STRL Sterling +52.22%
$DOCN DigitalOcean +40.40%
$FLNC Fluence +39.90%
$FLEX Flex +39.71%
$XMTR Xometry +39.18%
$SILC Silicom +37.75%
$HUT Hut 8 +35.31%
$RKLB Rocket Lab +34.32%
$AAON AAON +31.49%
$DDOG Datadog +31.33%
$HIMX Himax +30.01%
$SITM SiTime +27.91%
$BE Bloom Energy +27.21%

When companies surprises to the upside, the market is repricing the company.

Everyone raises their price targets. Funds that were underweight now need to buy. Short sellers rush to cover. And all of that buying pressure can push the stock much higher in a very short period of time.

Sometimes it is just a one hit wonder and then gives back the entire move a few days later. Because the report was good, but not good enough to change the long-term story.

But in other cases, earnings become the start of something much bigger.

That is usually when the report confirms that growth is accelerating, demand is expanding, and the company is starting to separate itself from competitors. Institutions begin to realize they may be looking at one of the next major leaders.

The stock keeps holding its gains, keeps making new highs, and every small pullback gets bought aggressively.

Those are the names worth paying attention to.

I track all the best earnings moves here:
https://t.co/KvfduwHVEz

[Valckrie @Valckrie]

SpaceX IPO rumored to price at $2 trillion.

$RKLB monster breakout on Friday.

The whole sector is repricing.

Here's every public space stock by market cap:

$RKLB - $45.24B
$SATS - $35.26B
$ASTS - $26.05B
$PL - $11.37B
$GSAT - $10.48B
$VSAT - $9.01B
$FLY - $5.19B
$MDA - $4.72B
$IRDM - $4.25B
$YSS - $4.24B
$LUNR - $3.84B
$NN - $2.65B
$RDW - $1.52B
$VOYG - $1.52B
$BKSY - $1.20B
$GILT - $1.12B
$TSAT - $769M
$SATL - $724M
$SPIR - $541M
$SPCE - $159M
$FJET - $149M
$SIDU - $104M
$MNTS - $25M

[Valckrie @Valckrie]

Nuclear theme igniting with a few catalysts today

$NNE NANO Nuclear Energy signs strategic MOU with Supermicro to power AI data centers with advanced nuclear energy

$IMSR Terrestrial Energy and Riot Platforms announce a collaboration to develop a best-in-class pairing of future data centers with co-located advanced nuclear plants

$OKLO $SMR $UUUU

[Market Rebellion @RebellioMarket]

In 1994, Peter Lynch gave a 1 hour masterclass on Stock Picking.
He gives the secrets to his multibaggers:
Taco Bell - 42x Return Ford Motors - 10x Return Dunkin Donuts - 7x Return
Watch this here:

[Lin @Speculator_io]

Rare earths supply is still the #1 national security priority.

𝗥𝗮𝗿𝗲 𝗘𝗮𝗿𝘁𝗵𝘀
$MP MP Materials
$IDR Idaho Strategic Resources
$USAR USA Rare Earth
$TMQ Trilogy Metals
$REEMF Rare Element Resources

𝗠𝘂𝗹𝘁𝗶-𝗠𝗶𝗻𝗲𝗿𝗮𝗹𝘀
$CRML Critical Metals Corp
$TMC TMC the metals company
$TMRC Texas Mineral Resources
$UAMY United States Antimony
$NB NioCorp Developments
$NUUU Energy Fuels
$AREC American Resources
$PPTA Perpetua Resources
$IPX IperionX

𝗖𝗼𝗽𝗽𝗲𝗿
$SCCO Southern Copper
$lE Ivanhoe Electric
$TMQ Trilogy Metals
$TGB Taseko Mines
$ERO Ero Copper
$HBM Hudbay Minerals
$FCX Freeport-McMoRan

𝗨𝗿𝗮𝗻𝗶𝘂𝗺
$LEU Centrus Energy
$UEC Uranium Energy
$UUUU Energy Fuels
$CCJ Cameco
$URG Ur-Energy
$DNN Denison Mines
$ISOU IsoEnergy.
$AEC Anfield Energy
$NXE NexGen Energy
$UROY Uranium Royalty
$EU enCore Energy

𝗟𝗶𝘁𝗵𝗶𝘂𝗺
$TSLA Tesla
$ALB Albemarle
$LAC Lithium Americas
$SGML Sigma Lithium
$IONR ioneer
$SQM SQM
$RIO Rio Tinto
$ATLX Atlas Lithium
$SLI Standard Lithium
$ABAT American Battery Tech

𝗚𝗿𝗮𝗽𝗵𝗶𝘁𝗲
$NVX NOVONIX
$NMG Nouveau Monde Graphite
$WWR Westwater Resources

𝗔𝗻𝘁𝗶𝗺𝗼𝗻𝘆
$NVA Nova Minerals
$UAMY United States Antimony
$USAS Americas Gold and Silver

𝗕𝗲𝗿𝘆𝗹𝗹𝗶𝘂𝗺
$MIRN Materion

[Za @ZaStocks]

Cut your losers quicker than you think you need to and let your winners run longer than you think you should.

Probably the most important thing any trader can do is cut losers quickly.

It can really be this simple.

[peoplewish @Peoplewish]

As risk managers, we have to manage risk both on and off the screens.

The same way we cut losers quickly and never let them spiral out of control, we need to protect our relationships, health, safety, and the well-being of the people we care about from the risks that can do the most real damage.

Risk on the screens and risk off the screens can feed each other if left unchecked.

If you’re serious about managing risk in the markets, you have to allocate real attention to risk management in every other area of life that matters.

You may be hyper-focused on protecting your account, avoiding drawdowns, and dodging negative tail events in the market. But if your attention to risk isn’t balanced, you may unknowingly increase the odds of a black swan somewhere else in your life, whether that’s your health, relationships, family, or mental state.

At times, I catch myself managing portfolio risk with more discipline than I manage risk in the rest of my life, and my wife’s usually the one to remind me.

Think of her as my automatic IRL <0.1% stop loss.
😅😭👀

Once you’ve gained financial freedom relative to your needs through the markets, or whatever else you’re doing, the next level may not be finding more edge in that thing.

It may be taking a breather and making sure everything else that matters is healthy.

It may not be waiting until the end to enjoy the fruits of your labor. Maybe the healthiest approach is learning to enjoy them, in moderation, all the way up.

It’s okay to treat yourself along the way. And if that’s not really your thing, it’s okay to treat the people you love too.

Maybe that is part of developing edge around the rest of your life, so when the time comes, you can actually enjoy the fruits of your labor with the people you love for a long time.

Or maybe the reason you haven’t reached financial freedom yet is because poor risk management everywhere else in your life keeps bleeding into the one area where you’re trying to build it.

A person who only manages risk in their career may eventually find themselves with everything they thought they wanted, but no one left to share it with, or unable to fully enjoy it because they neglected themselves along the way.

Just like we build balanced portfolios to protect ourselves from single-company, sector, or theme-specific tail risk, a more global, whole-life approach to risk should take priority.

There’s no point protecting the account if you blow up everything else around it, and it's most certainly impossible to see the forest when you're headbutting a tree.

-🚽thoughts