Midas

Asymmetric investor finding 10x stocks • Al/Fintech/Semi's Analyst @AsymmetrixAI Founder • Join my free discord

[Midas @midacabal]

Good

[Midas @midascabal]

https://t.co/62zx9c6mrl

[Midas @midacabal]

$IREN down 13% today is RETARDED.

Their AI Cloud revenue stream has DOUBLED to $70.5M and has surpassed Bitcoin mining revenue.

I added $500k of $IREN today at $35.

[Midas @midacabal]

This account tracks every 10x stock Jensen Huang and Nvidia BUYS.

STOP being a bad investor by following them.

[Asymmetrix @AsymmetrixAI]

$NVDA CEO, Jensen Huang, told everyone that the EASIEST way to make MILLIONS is by BUYING the AI Bottleneck Suppliers to Nvidia.

Nvidia makes OVER $5 billion a day and 25% goes to their suppliers.

Here are 5 stocks that can 10x:

[Midas @midacabal]

$RKLB As a reference, I've called:
- $NBIS at $20 -> flew +1399%
- $RKLB at $16 -> flew +844%
- $AMD at $100-> flew +505%
- $ASTS at $20 -> flew +569%
- $PLTR at $40 -> flew +419%

I’ve consistently outperformed the markets, making generational-wealth trades you don’t want to mis

[Midas @midacabal]

$IREN and $MRVL are looking like generational BUYS.

AI is NOT a bubble.

[Midas @midacabal]

As a reference, I've called:
- $NBIS at $20 -> flew +1399%
- $RKLB at $16 -> flew +844%
- $AMD at $100-> flew +505%
- $ASTS at $20 -> flew +569%
- $PLTR at $40 -> flew +419%
I’ve consistently outperformed the markets, making generationalwealth trades you don’t want to miss.$ASTS

[Midas @midacabal]

$IREN UPDATED position: $500,000

Buy when others are fearful.

[Capybara Stocks @capybaraReborn]

I have now opened a $2m position in $IREN

[Midas @midacabal]

As a reference, I've called:
- $NBIS at $20 -> flew +1399%
- $RKLB at $16 -> flew +844%
- $AMD at $100-> flew +505%
- $ASTS at $20 -> flew +569%
- $PLTR at $40 -> flew +419%

I’ve consistently outperformed the markets, making generational-wealth trades you don’t want to miss.

[Midas @midacabal]

Bought 500k worth of $IREN today at 34.83.

Watch for a HUGE bounce next week.

[Midas @midacabal]

This account tracks every 10x stock Trump secretly BUYS.

If I were you, I’d follow this one.

[Asymmetrix @AsymmetrixAI]

Trump is basically telling EVERYONE that the easiest way to get RICH is with Quantum stocks.

The Trump administation committed $2M to quantum computing companies in exchange for partial equity stakes.

Here are 5 stocks that can 10x:

[Midas @midacabal]

As a reference, I've called:
- $NBIS at $20 -> flew +1399%
- $RKLB at $16 -> flew +844%
- $AMD at $100-> flew +505%
- $ASTS at $20 -> flew +569%
- $PLTR at $40 -> flew +419%

I’ve consistently outperformed the markets, making generational-wealth trades you don’t want to miss.

[Midas @midacabal]

$NVDA CEO, Jensen Huang, basically said that the EASIEST way to get RICH is to buy the AI Bottleneck Suppliers to Nvidia.

Here are 5 stocks that can 10x:

[Midas @midacabal]

Recommended reading for the weekend:

1. @TemaETFs — Know Your HBF: How Big a Deal Is It?
2. @BlackRock — CIO Perspective: AI, the Fed and Market Opportunities
3. @BCG — Space-Based Data Centers
4. @jpmorgan — Software report: Industry trends
5. @MicronTech — How query typesol:

[Paradis @ParadisLabs]

Links:

1. https://t.co/JDRulI7BYl
2. https://t.co/pgnOWLobX1
3. https://t.co/Xwl7yFpity
4. https://t.co/K1YDWSw8L2
5. https://t.co/CNpr8S27Pr
6. https://t.co/lRHW7nGGaO
7. https://t.co/DVn14GsYj3
8. https://t.co/qOkjRyhHX6
9. https://t.co/s6bVh2S9ln
10. https://t.co/fkb9NMNZmM
11. https://t.co/FucCRbX3Md

[Midas @midacabal]

Just ate a very impresSIVE steak!

This restaurant has a huge opportunity pipeline of culinary delights.

It lived up to the hype and it didn't disappoint me at all. I will be coming back again in the future!

祝您周末愉快！

[Midas @midacabal]

With $SIVE, you're paying EXTREMELY premium 2027 multiples for a "what if" scenario.

That is: What if Sivers' $1.2B opportunity pipeline converts into *actual* sales by roughly H2 2027.

Whereas with $LITE, $COHR and $AAOI: you've already got revenue that's sold

[Midas @midacabal]

$MRVL Q2 EARNINGS:

Revenue: $2.7B (Est. $2.71B); +37% YoY
Adj. EPS: $0.94 (Est. $0.92); +40% YoY
Gross Margin: 58.9%; -50 bps YoY

Q3 Guide:
Revenue: $3.15B Est. $3.03B)
Adj. EPS: $1.10 (Est. $1.07)
Gross Margin: 57.5% - 58.5%

Marvell delivered record second-quarter fiscal 2027

[Paradis @ParadisLabs]

$MRVL AI ASIC Pipeline

Marvell's pipeline has gotten bigger & better contracted over recent months.

[Midas @midacabal]

Why do $SIVE keep promoting their "opportunity pipeline"?

In their Q2 interim report: "our opportunity pipeline grew strongly by 268% to $1.2B."

Obviously that's good TAM growth, but I personally wish management would stop the salesmanship lol - it's not contracted revenues yet

[Midas @midacabal]

SK Hynix CEO: Memory shortage expected to continue through end-2030

SK Hynix CEO: Not seeing any significant signals of a memory downturn.

$SKHY

[Midas @midacabal]

$MRVL AI ASIC Pipeline

Marvell's pipeline has gotten bigger & better contracted over recent months.

[Midas @midacabal]

Holy.... $NVDA is up 8.1%

When I say that I'm confident in my macro analysis, this is what I mean:

"I actually think broader institutional sentiment improved as of yesterday too with significant short covering which drove the share price up."

[Paradis @ParadisLabs]

Thoughts on $NVDA later today:

Prediction:
- I don't see a revenue beat being a catalyst for NVDA.
- Everyone knows that revenue will be ~10-15% ahead of estimates thanks to GB300 (and GB200) volume expansion.
- Moreover, looking historically, recent beat & raise quarters have not been a positive re-rating catalyst for NVDA's share price... perhaps the quarter's already been priced-in due to a +12% move in the last month.
- On the flip side, maybe this time will be different thanks to the stock currently trading at extremely low valuations... I actually think broader institutional sentiment improved as of yesterday too with significant short covering which drove the share price up. Time will tell.

For next quarter:
- No surprises - guidance will of course increase thanks to additional ramps in rack volumes, plus first Vera Rubin orders filtering through.
- I expect gross margins to remain stable thanks to ASP increases offsetting continued memory price surges from $SKHY, $MU, and Samsung.

In terms of "qualitative" catalysts, there are a few areas Jensen and co. need to touch on though (common threads across the street):

1. HBM:
Per JPM/MS/GS (and wider industry comments), NVDA have made changes to HBM content for both Rubin and Rubin Ultra. This is of course due to memory supply being extremely scarce currently - but what does this mean for NVDA exactly? On the flip side...what does this mean for the memory players? Can NVDA keep passing on price increases to customers if memory prices continue soaring? I hope this is all expanded on on the call in some detail.

2. Competition such as $AMD, $CBRS, OpenAI Jalapeno:
Around ~40-50% of NVDA's revenue comes from four hyperscalers that are all deploying their own stuff - $GOOGL TPU, $AMZN Trainium, $META MTIA, $MSFT Maia. Plus OpenAI / $AVGO revealing benchmark results for their in-house Jalapeno chip which shows 1.5-1.9x more throughput per kilowatt + 1.7-3.6x lower end-to-end latency against NVDA's GB200 and GB300 rack systems. All of these factors have been working against NVDA recently, even just from a sentiment perspective. Jensen's updated views will be appreciated!

3. Funding partnerships:
A few weeks ago, NVDA announced a partnership with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs and KKR "to establish AI compute infrastructure financing platforms to mobilize over $500 billion of third-party capital." Again, what does this mean for NVDA? They quite clearly have sight over demand longer-term, but "circular financing" is still something that still comes up a lot these days (despite Jensen outlining why it's not in his X article).

Big day ahead, expecting some volatility thanks to last minute positioning adjustments.