Christopher Miller

15Y Pro Trader | Behavioral Finance | Quant Sentiment & Squeezes. Data over stories. Probabilities.

[Christopher Miller @MillerDataEdge]

$QNST exploded +338%! $OABI ripped +37%. Absolute moonshots.

#QNST #OABI

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Tether purchased +14 tonnes of gold in Q2 2026, bringing total holdings to a record 146 tonnes, now worth ~$18.8 billion.

This follows gold purchases of +53 tonnes between Q3 2025 and Q1 2026.

Tether’s gold holdings have more than doubled since Q1 2025, while their value has nearly tripled over the same period.

This makes the company the largest known private holder of gold outside of central banks and governments.

In the first half of 2026, only 4 central banks bought more gold than Tether: Poland, Uzbekistan, China, and Kazakhstan.

Tether is now competing with central banks for gold after the correction.

[Christopher Miller @MillerDataEdge]

$RUBI: Suezmax+MR fleet, NAV inflection. Backlog up, opex margins fat. Tight structure. Accumulating. 🥩🔪

[Christopher Miller @MillerDataEdge]

$FCUV & $REPL : Parabolic runs fueled by AI catalyst and FDA AdCom tailwinds.

Next week: Expect mean-reversion pressure, elevated volatility; fade strength on volume fade, watch for dilution risk.

[Christopher Miller @MillerDataEdge]

$FCUV +643.09%
$REPL +95.93%
🥳📈📈📈

[The Kobeissi Letter @KobeissiLetter]

The bond market situation is crazy.

While everyone focuses on AI, US borrowing rates just hit the highest level since June 2007.

Credit card "serious delinquencies" are at the highest since 2010 and mortgage rates could near 8%.

What's happening? Let us explain.

(a thread)

[Christopher Miller @MillerDataEdge]

$FCUV +643.09%
$REPL +95.93%
🥳📈📈📈

[Christopher Miller @MillerDataEdge]

$ANET Record Q4: $2.49B rev (+29% y/y), EPS $0.82 beat. Full year $9B. Margins remain best-in-class. AI cluster momentum intact. Compounding machine.

[Reformed Tr🅰️der @Reformed_Trader]

$TRAN unlike prior market dips we're seeing transports getting smoked suggesting the dip should not be ignored. Transports down 4.75% currently

[Christopher Miller @MillerDataEdge]

Short squeeze meets structural repricing.

$TDC

[Wimar.X @DefiWimar]

🚨 BREAKING

TRUMP’S INSIDER, GARRET JIN, WITH A 100% WIN RATE, IS LONGING THE ENTIRE MARKET WITH $900 MILLION.

IN OCTOBER, HE MADE $100 MILLION WITH JUST ONE SHORT IN 3 HOURS.

HE WENT ALL-IN AGAIN, JUST LIKE LAST TIME…

[Ondas Inc. @OndasHoldings]

Ahead of OAS Investor Day, Ondas delivered a strong finish to 2025.

• Q4’25 revenue outlook raised to $27–$29M (+51% vs. prior target)
• Backlog exiting 2025 >$65M, supporting strong visibility
• Pro forma cash balance >$1.5B
• 2026 revenue outlook increased to $170–$180M

Momentum building. $ONDS

https://t.co/xk3ZFKgpaM

[Christopher Miller @MillerDataEdge]

$IXHL
2026 target price: $1.50
Key Catalysts: Strong Phase 2 data for IHL-42X (OSA) and PSX-001 (psoriasis), Fast Track status, planning for Phase 3 trials. Robust $70M cash position supports pipeline and $20M buyback.

[Christopher Miller @MillerDataEdge]

$LPTH
Target price: $16.00
LPTH 2026: Strong backlog (record $90M), BlackDiamond benefits from China export bans, defense contracts (Lockheed, L3Harris) drive growth. Q2 results Feb 5 key catalyst.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Silver prices drop -8% in minutes briefly after hitting a fresh record high.

The volatility we are seeing in commodities is truly incredible.

[Mike Investing @MrMikeInvesting]

These 6 sectors will greatly dominate the markets in 2026…

Space ~ $ASTS, $RKLB, $PL, $RDW

AI ~ $IREN, $NBIS, $ZETA

Healthcare ~ $NVO, $UNH, $OSCR

Drones ~ $ONDS

Robotics ~ $TSLA, $RR, $PATH

Energy ~ $EOSE

Do not miss out on these life changing opportunities available…

[Chris Ray @itschrisray]

If your portfolio is worth <$50k and you own more than 10 stocks, don’t expect to grow your wealth quickly.

I went from $10k to $500k+ in three years by concentrating in just a few names at a time.

Note, this is high risk and just my personal experience, not financial advice.

[Christopher Miller @MillerDataEdge]

$IBIO Target Price: $4.00
$26M private placement expected Jan 13 (key near-term, +10-20%). Upcoming catalysts include pre-clin/clin data for 600/610, 2026 IND filing for 600, new partner deals, and Feb Q2 earnings. Focus on cash runway and pipeline de-risking.

[Chris Ray @itschrisray]

🚨 $ONDS just raised $1 billion. 🤯

To get that money, $ONDS sold shares at $16.45 each (a 17.5% markup over yesterday's price) to a large institutional investor.

Usually, when companies sell a lot of stock at once, they have to offer a discount. Because $ONDS sold it for more than the current price, it shows the investor is incredibly confident that the stock is going to go much higher.

The deal includes warrants that allow the investor to buy even more shares later at $28. If that happens, $ONDS could eventually pocket an additional $3.4 billion.

$ONDS specifically said this money is for buying other companies (acquisitions) and big growth projects.

This is very bullish.

[Christopher Miller @MillerDataEdge]

$CPRX
Firdapse and Agamree drive growth. Positive news from clinical trials/partners and the $200 million share repurchase program are crucial. Favorable rare disease policies will support double-digit revenue growth.