Rui Silva

Techno-Fundamentalist Investor. Swing trader and trend follower. Focus on the process and the money will follow!

[Rui Silva @RuipSilva75]

$SOFI
Getting tigher and tigher, breakout expected quite soon!

[Rui Silva @RuipSilva75]

$PGY

[Lin @Speculator_io]

The real frenzy starts once the most hyped companies go public.

Space: SpaceXai
Defense: Anduril
Al: OpenAl, Anthropic
Robotics: Figure Al, Apptronik
Fintech: Stripe, Revolut
Crypto: Kraken, Ripple,
Prediction Markets: Polymarket, Kalshi
Chips: Groq, Cerebras
Cloud: Databricks

We haven't seen anything yet...

[Lin @Speculator_io]

The SpaceX IPO will ignite a trillion-dollar space race.

𝗦𝗽𝗮𝗰𝗲 𝗜𝗻𝗳𝗿𝗮𝘀𝘁𝗿𝘂𝗰𝘁𝘂𝗿𝗲
$RKLB Rocket Lab
$SIDU Sidus Space
$FLY Firefly Aerospace
$RDW Redwire Space
$LUNR Intuitive Machines
$MDA MDA Space
$VOYG Voyager Space
$YSS York Space Systems
$SPCE Virgin Galactic
$FJET Starfighters Space

𝗦𝗮𝘁𝗲𝗹𝗹𝗶𝘁𝗲 𝗖𝗼𝗺𝗺𝘂𝗻𝗶𝗰𝗮𝘁𝗶𝗼𝗻𝘀
$ASTS AST SpaceMobile
$GSAT Globalstar
$SATS EchoStar
$IRDM Iridium Communications
$ETL Eutelsat
$TSAT Telesat
$GILT Gilat Satellite Networks
$VSAT Viasat

𝗦𝗽𝗮𝗰𝗲 𝗜𝗺𝗮𝗴𝗶𝗻𝗴
$PL Planet Labs
$GSAT Globalstar
$SATL Satellogic
$BKSY BlackSky Technology
$SPIR Spire Global

𝗦𝗽𝗲𝗰𝗶𝗮𝗹𝗶𝘁𝘆 𝗠𝗮𝘁𝗲𝗿𝗶𝗮𝗹𝘀
$CRS Carpenter Technology
$MTRN Materion
$HXL Hexcel
$ATI ATI
$GLW Corning
$PKE Park Aerospace

𝗔𝗲𝗿𝗼𝘀𝗽𝗮𝗰𝗲 & 𝗗𝗲𝗳𝗲𝗻𝘀𝗲
$RTX RTX Corporation
$LMT Lockheed Martin
$KTOS Kratos Defense & Security
$VOYG Voyager Space
$LHX L3Harris Technologies
$NOC Northrop Grumman
$BA Boeing
$AIR Airbus
$HO Thales

𝗦𝗽𝗮𝗰𝗲 𝗖𝗼𝗺𝗽𝗼𝗻𝗲𝗻𝘁𝘀
$TDY Teledyne Technologies
$APH Amphenol
$KRMN Karman Space
$RBC RBC Bearings
$PH Parker Hannifin
$AME AMETEK
$GHM Graham
$HEI Heico
$DCO Ducommun
$ATRO Astronics
$TDG TransDigm

[Ameet Rai @AmeetRai]

David Ryan Buy & Sell Rules

1. Buy stocks making new highs
2. Avoid stocks priced under $10
3. Select stocks with prior strong price moves (e.g., doubled or tripled)
4. Prioritize stocks with strong fundamentals and technicals
5. Buy breakouts confirmed by high volume
6. Cut losses at 7% or less
7. Reduce position by 50% if a stock reenters its base after a breakout
8. Hold top-performing stocks for 6–12 months
9. Hold average-performing stocks for around three months
10.Sell losing stocks within two weeks
11. Keep a trader’s journal to analyze mistakes

[Rui Silva @RuipSilva75]

$ROOT

EMA 8/21 crossover.
Breaking out of the box.

[InvestmentGuru @InvestmentGuru_]

Most investors are always chasing the last wave.
The AI infrastructure cycle is playing out in layers — and each one is bigger than the last.
Here’s the full roadmap:

Wave 1: Semiconductors ✅ (Priced In)
$NVDA. $AMD. $AVGO.
The GPU arms race. Everyone knows this trade.
Raw compute was the foundation.
Most of the upside? Already captured.

Wave 2: Memory & Storage ✅ (Confirming)
More data. More inference. More throughput.
Flash, DRAM, HBM all followed.
$SNDK ’s recent move is the latest confirmation.
The storage bottleneck is real — and the market is finally catching up.

Wave 3: Photonics & Optical Networking 👀 (In Motion NOW)
This is what most retail investors are still sleeping on. You cannot move AI workloads at scale with copper wire.
Data centers need ultra-fast, low-latency interconnects — and photonics is the only answer.
Silicon photonics is actively replacing copper-based communication inside and between hyperscaler campuses.
The plays institutions are quietly accumulating:
$AAOI — pure-play optical components, deep data center exposure
$COHR — vertically integrated photonics at scale
$LITE — transceivers powering the hyperscaler build-out
$POET — integrated optical engines, early-stage, asymmetric upside
$CIEN — backbone optical networking infrastructure
$FN — precision optical manufacturing, best-in-class margins
This wave is not coming. It is here.

Wave 4: Power & Energy Infrastructure (Early Stage)
AI doesn’t run on ambition. It runs on electricity. Data centers are projected to consume 8–10% of U.S. power by 2030. That is not a tailwind.
That is a structural demand shock the grid is not prepared for.
Nuclear is the only baseload solution that can sit next to a hyperscaler campus and deliver consistent, carbon-light power at scale.
The plays:
$CEG & $VST — utilities with nuclear-powered AI offtake contracts
$CCJ — uranium supply, the fuel behind the revival
$OKLO & $SMR — next-gen small modular reactors
$VRT — liquid cooling and power management inside data centers
The capex commitments from $MSFT, $AMZN , and $GOOG are already locked in. The power infrastructure just needs to catch up. This wave is early. That is the opportunity.

Wave 5: Robotics 🤖 (Loading…)
Once AI is trained, powered, and connected — it needs a body.
Physical deployment into warehouses, factories, logistics, and healthcare.
This is the final and potentially the largest layer of the entire cycle.
Hardware-software integration is still 12–24 months from full ignition.
But the smart money is already laying the groundwork quietly.

The pattern is simple:
Each layer enables the one after it.
→ Semis built the brain
→ Memory gave it recall
→ Photonics gave it nerves
→ Power gives it fuel
→ Robotics gives it hands
The investors winning this decade are not chasing yesterday’s leader.
They are identifying tomorrow’s bottleneck — and positioning before the crowd arrives.
The question is not which wave already ran.
The question is: which wave are YOU in front of?

$AAOI $COHR $LITE $POET $CIEN $FN $CEG $VST $OKLO $SMR $CCJ $VRT

DOYR , bookmark this and retweet for others.

[Tanner @TannersTrades]

The Photonics Ecosystem: Explained

Every segment, group, and notable stock within below. you'll want to bookmark this...

UPSTREAM

- Materials: $GLW $AXTI $ALMU $LWLG
- Wafer: $TSM $GFS $TSEM $SKWT

MIDSTREAM

- Optical Components: $HIMX $LPTH $OPTX $MTSI
- Lasers & Light: $LITE $IPGP $COHR $LASR
- Transceivers: $AAOI (+ others)
- Packaging: $FN $AMKR $POET

DOWNSTREAM

- Switch & Interconnect: $AVGO $MRVL $CRDO $NVDA
- Networking: $JNPR $CIEN $CSCO $ANET
- Testing: $AEHR $ONTO $VIAV $FORM

I made this tool to help me understand the segmentation of the photonics world. I am not a photonics expert. If I missed anything, or need to move something around, let me know!

[Rui Silva @RuipSilva75]

$GRAB - "Uber" from South East Asia

Broke downtrend channel! Ideally further price increase tomorrow with increasing volume.

Forward P/E: 23.26
PEG: 0.42
Short float: 9.5%

[Rui Silva @RuipSilva75]

$PGY
Interesting graph. I would like it to break out to the upside with big volume.

- Growing sales
- Forward PE at 7
- Short float 23%

[Rui Silva @RuipSilva75]

$CAKE
Breaking out of the box!

[Lin @Speculator_io]

The AI Supply Chain

[Julian Komar @BlogJulianKomar]

Trading IPOs can make you a lot of money if you trade the right setup 📈

I trade IPO bases very selectively and trade only a handful of patterns.

Here’s how I approach them 👇

1) IPOs are exit vehicles — never forget this. IPOs exist so private equity, VC funds, and early insiders can finally sell. There is supply waiting above. If you ignore that, you’ll become liquidity.

2) Avoid the most hyped IPOs: If everyone is excited, the trade is usually already crowded. Too many people are waiting to sell strength. I want interest, not mania.

3) Start with quality — or skip it. I only care about high-potential IPOs:
- Strong sales (40% of higher YoY) or EPS growth (ideally 50-100% YoY)
- Or a real, believable story with future demand (AI, data centers, drones …)
- No fundamentals, no story, no trade.

4) Wait for a clean IPO base: I never buy the open. I wait for structure:
- Tight consolidations (days or weeks)
- IPO short-term bases
- IPO long-term bases
- IPO U-patterns
- Direct Movers
- Price must calm down before it can trend.

5) Trade IPOs like any other strong stock. Same rules. No exceptions.
- Buy clear and clean patters, not hope
- Manage with EMA8 / EMA21 as selling guide
- Sell into strength if price goes vertical

6) Respect supply at all times
Early investors will sell. That’s normal. Your job isn’t to predict it — it’s to manage risk and react to price.

IPOs can be powerful.
But only if you treat them professionally.

These patterns repeat.
I’ve taught this process to thousands of traders.
I think everybody can learn these patterns.

[Steve Burns @SJosephBurns]

When should you buy?

1. Buy during an oversold bearish selling climax.

2. Buy at previous support on the test of a recent low.

3. Buy on a momentum pattern breakout, with volume.

4. Buy on a pullback to an ascending key moving average support.

Don't Buy:
1. Late in a rally when a chart is overbought.
2. Stage 4 breakdowns
3. Trying to pick a bottom before any bounce occurs,

[Rui Silva @RuipSilva75]

$QBTS
Breakup or breakdown?

[Rui Silva @RuipSilva75]

$SEZL

[Rui Silva @RuipSilva75]

$EOSE
Broke out the downtrend last friday!

[Rui Silva @RuipSilva75]

$GOOGL
Near breakout to new highs!

[Rui Silva @RuipSilva75]

$TSM
Pullback to the breakout line and 2nd change to buy?

[Rui Silva @RuipSilva75]

@Stockfins Then #4 is HIMS