Microbagman

Microcap investor & bag collector - Not advice, DYOR

[ₕₐₘₚₜₒₙ @hamptonism]

Perplexity just became the the first Al company to truly go head-to-head with the Bloomberg Terminal...

Using Perplexity Computer (with no local setup or single LLM limitation), it was able to build me a terminal with real-time data to analyze $NVDA using Perplexity Finance:

[Brandon Walker on Investing @vip92226041]

He just did it again

$NVDA CEO keeps telling you which stocks to buy

In 2025 he called:
• $NBIS at $22 → +1000%
• $INTC at $23 → +500%
• $SNDK at $275 → +500%
• $MRVL at $90 → +200%

Now he’s calling:
• $QCOM at $178.40
• $CRWV at $69.65
• $MSTR at $151.26

Are you going to ignore him again?

[Microbagman @microbagman]

#itim - bough a small position at the open - still got a long way to run

[Microbagman @microbagman]

#ars Asiamet Resources

My base case (KSK distribution + Beutong stub) points to 2.60p.

If Beutong lands a partner + strong drill results with copper this firm, 3.00-3.60p is realistic.

https://t.co/PjI0ZsG5BW

[Microbagman @microbagman]

@zanmantate #ars £2 as the floor on $ARS feels light. My base case (KSK distribution + Beutong stub) points to 2.60p. If Beutong lands a partner + strong drill results with copper this firm, 3.00-3.60p is realistic. #AIM #copper"

[Microbagman @microbagman]

@zanmantate #ars £2 as the floor on $ARS feels light. My base case (KSK distribution + Beutong stub) points to 2.60p. If Beutong lands a partner + strong drill results with copper this firm, 3.00-3.60p is realistic. #AIM #copper"

[Zan @zanmantate]

IMO the risk/reward on #ARS #AsiaMet has been a gift.

Today’s news reduces the upside still up for grabs (~10% SP today), but significantly reduces the downside risk, as laid out above.

IMO, on a risk/reward basis, ARS sub-2p offers a pretty unique opportunity.

[Asymmetrix @AsymmetrixAI]

As a reference, using @AsymmetrixAI we found:
- $NBIS at $20 -> flew +1399%
- $OKLO at $6 -> flew +2750%
- $QBTS at $2 -> flew +2100%
- $RGTI at $3 -> flew 1766%
- $APLD at $5 -> flew +840%

We find 10x stocks before everyone by tracking X + Reddit sentiment and Insider buys.

Many will regret not following us sooner.

[Kawsar @Kawsar_Ai]

4️⃣ Stock Valuation (Like an Investment Bank)

Perform a valuation analysis of [TICKER].

Include:
• P/E ratio comparison
• Discounted Cash Flow (DCF) estimate
• Industry average valuation
• Undervalued or overvalued conclusion

[Justin Banks @RealJGBanks]

THIS HAS MARKED EVERY MAJOR BUYING & SELLING OPPORTUNITY SINCE 1990

Dot-Com Crash.
Global Financial Crisis.
COVID Crash.
2022 Bear Market.
2025 Tariff Selloff.

The $VIX is Wall Street’s fear gauge.

If you trade $SPY or $QQQ, you need to understand it.

VIX below 20: TRIM / REDUCE RISK
VIX 20–30: HOLD
VIX 30–40: START BUYING
VIX above 40: BUY THE PANIC

RIGHT NOW: VIX 14.25

We’re in the low-volatility zone.

Let winners run, but don’t chase. Trim extended positions and keep cash ready for the next volatility spike.

Buy when others are fearful. Sell when they are greedy.

[Justin Banks @RealJGBanks]

THIS IS HOW YOU RETIRE IN THE NEXT 5 YEARS.

I’ll be following where capital flows.

This is how I believe the AI Supercycle evolves:

2026–2027: AI Infrastructure

AI demand accelerates.

Capital pours into the companies building the foundation.

• AI Compute: $NVDA $AMD $AVGO $MRVL
• Memory: $MU $SNDK $WDC
• AI Infrastructure: $VRT $SMCI $NBIS $IREN

2028–2030: Power & Grid

AI becomes an energy problem.

Capital shifts toward:
• Power Infrastructure: $VRT $ETN $PWR $HUBB
• Battery Materials: $ALB $SQM
• Copper & Grid: $FCX $TECK $SCCO
• Rare Earths: $MP $CRML $USAR
• Nuclear: $CCJ $UUUU $SMR $OKLO

2030+: Physical AI

Intelligence moves into the real world.

Capital expands into:
• Robotics: $TSLA $SYM
• Autonomous Mobility: $ACHR $JOBY
• Defense: $LMT $NOC $KTOS $AVAV
• Space: $RKLB $ASTS $LUNR $PL

Bookmark this.

The biggest winners usually come from following capital before everyone else.

[Brayden Schwartz @SchwartzFinance]

$GOOGL CEO just said “quantum today is where AI was 5 years ago”

If you are looking for the next $NVDA watch these 5 quantum stocks which have could have 20x potential👇(NFA)

1. Ionq $IONQ ($44.43)

[Microbagman @microbagman]

#stg Strip Tinning Holdings PLC - £3m grant vs £5m market cap 👀

[Microbagman @microbagman]

#cta 😅sell the news - thank god thought I had l wrong - just wish I’d held for a few more weeks before selling

[Microbagman @microbagman]

#cta exited at 43.66p -looks slightly under fair value to me but may be a good update later this month - good luck to holders

[Microbagman @microbagman]

$SMCI - surprised this didn't move more yesterday

Gross profit at $11 billion sales = $913 million - MC $20bn - Annualising this quarter : P/E ≈ ~5x.

Given the 19% short interest - fairly confident this could double over the next few months

[Microbagman @microbagman]

#lpa group - got to like that RNS diversification away from rail into aviation/aerospace/defence

Boeing Distribution as a global channel = network is scalable

[Microbagman @microbagman]

#GTC

Whilst this is a positive RNS, I cannot help but feel that the flurry of RNSs + AGM ~10–15% pre-emption disapplication signal a raise so I'll wait on the side lines on this one

let's see

[Microbagman @microbagman]

$SMCI bought yesterday 😀 - this is an interesting watch https://t.co/0KGoez4Rno

[Microbagman @microbagman]

#cyan - take that 29% for a couple of weeks - just wished I'd checked the RNS at 16.26 - LSE showing they released this before the market closed

2 down ... 5 to go

[Microbagman @microbagman]

#cyan starting to move - does someone know if the deals been done or its positioning before 21 July deadline

[Microbagman @microbagman]

#ntbr - in a 102p yesterday and out at 108.5 today - 6.3% - just shy of the 7.5p dividend but not bad for a day

[Microbagman @microbagman]

Northern Bear #NTBR reports audited FY26 results tomorrow. NE England building & support services group. Strong H1: revenue £49.4m, net cash £3.8m, back paying ordinary + special dividends. Base case for SP is North of 40% from current levels

[Microbagman @microbagman]

#ntbr - 7.5p dividend coming and Actual adjusted EPS of 22.7p × ~6.4x = 146p