10 trending stocks explained FAST: $ADEA. Patent licensing machine. They own 13,750+ patents across media and semiconductors, just inked multiyear deals with $AMD and $MSFT, and pulled $443M of 2025 revenue at 60% adjusted EBITDA margins. $AEVA. The only public 4D FMCW lidar company. While everyone else builds time-of-flight lidar that just sees distance, Aeva measures velocity per pixel using frequency modulation, which is the technology $AAPL validated through commercial deals. The patent fortress around FMCW is years deep. $BRUN. $940M of contracted customer revenue already on the books and $NVDA Exemplar Cloud status on Blackwell. $FCEL. Carbonate fuel cells, which is the technology that can deliver behind the meter power to AI data centers... without the grid interconnect queue. Tri-gen platform produces power, hydrogen, and water simultaneously. $KEEL. $533M of cash and equivalents, with three North American data center campuses in permitting. Clean balance sheet. $OUST. Their digital lidar architecture is the only one in the public market with real volume shipments into industrial automation, smart infrastructure, and robotics. Every humanoid and autonomous platform needs eyes and they sell the eyes. $PENG. The AI factory builder. Already deployed over 85,000 GPUs for customers like Shell, Sandia, and one of Korea’s largest Blackwell clusters, just got picked by Deepgram to architect their voice AI infrastructure, and has 25 years of HPC experience. $SLNH. Behind the meter renewable power. They own the Briscoe Wind Farm outright for direct power supply to their Dorothy campus, have 4.3 GW of total pipeline announced, and Dorothy 3 is the planned 300+ MW AI compute campus. $SUUN. Vertically integrated solar plus sustainable digital infrastructure developer. $VPG. They make the precision sensors, load cells, and strain gauges that go into every industrial robot and humanoid platform. Constantly updating my positions with indicator suite users!

I've decided to hold ALL my $SLNH tomorrow through earnings (if released). Turbulence is normal and expected. Will highlight entries if we get any! Last earnings was March 30... Guess what happened after... 😂📈

10 trending stocks explained FAST: $ADEA. Patent licensing machine. They own 13,750+ patents across media and semiconductors, just inked multiyear deals with $AMD and $MSFT, and pulled $443M of 2025 revenue at 60% adjusted EBITDA margins. $AEVA. The only public 4D FMCW lidar company. While everyone else builds time-of-flight lidar that just sees distance, Aeva measures velocity per pixel using frequency modulation, which is the technology $AAPL validated through commercial deals. The patent fortress around FMCW is years deep. $BRUN. $940M of contracted customer revenue already on the books and $NVDA Exemplar Cloud status on Blackwell. $FCEL. Carbonate fuel cells, which is the technology that can deliver behind the meter power to AI data centers... without the grid interconnect queue. Tri-gen platform produces power, hydrogen, and water simultaneously. $KEEL. $533M of cash and equivalents, with three North American data center campuses in permitting. Clean balance sheet. $OUST. Their digital lidar architecture is the only one in the public market with real volume shipments into industrial automation, smart infrastructure, and robotics. Every humanoid and autonomous platform needs eyes and they sell the eyes. $PENG. The AI factory builder. Already deployed over 85,000 GPUs for customers like Shell, Sandia, and one of Korea’s largest Blackwell clusters, just got picked by Deepgram to architect their voice AI infrastructure, and has 25 years of HPC experience. $SLNH. Behind the meter renewable power. They own the Briscoe Wind Farm outright for direct power supply to their Dorothy campus, have 4.3 GW of total pipeline announced, and Dorothy 3 is the planned 300+ MW AI compute campus. $SUUN. Vertically integrated solar plus sustainable digital infrastructure developer. $VPG. They make the precision sensors, load cells, and strain gauges that go into every industrial robot and humanoid platform. Constantly updating my positions with indicator suite users!

Moats in our neocloud theme: $APLD Ellendale, Macquarie financed $BTDR Bhutan power, SEALMINER ASIC $CIFR AWS anchor tenant validation $CLSK low cost power per MW $CORZ multi-billion hosting backlog $CRWV GPU operator, OpenAI $DGXX 400MW, Blackwell ready pods $HIVE BUZZ HPC GPU subsidiary $HUT vertically integrated power $IREN cleanest HPC revenue ramp $KEEL $533M liquidity, three campuses $MARA largest scale, biggest footprint $NBIS lowest cost per MW operator $RIOT Texas grid scale power assets $SLNH behind the meter, 4.3 GW $WULF Core42 deal, nuclear adjacent $WYFI $865M Nscale anchor contract The important stuff? Secured power capacity, signed anchor tenant contracts, cost per MW competitiveness, and execution speed on conversion. I think #SLNH# offers deep value. NFA. Will keep updating...

Moats in our neocloud theme: $APLD Ellendale, Macquarie financed $BTDR Bhutan power, SEALMINER ASIC $CIFR AWS anchor tenant validation $CLSK low cost power per MW $CORZ multi-billion hosting backlog $CRWV GPU operator, OpenAI $DGXX 400MW, Blackwell ready pods $HIVE BUZZ HPC GPU subsidiary $HUT vertically integrated power $IREN cleanest HPC revenue ramp $KEEL $533M liquidity, three campuses $MARA largest scale, biggest footprint $NBIS lowest cost per MW operator $RIOT Texas grid scale power assets $SLNH behind the meter, 4.3 GW $WULF Core42 deal, nuclear adjacent $WYFI $865M Nscale anchor contract The important stuff? Secured power capacity, signed anchor tenant contracts, cost per MW competitiveness, and execution speed on conversion. I think #SLNH# offers deep value. NFA. Will keep updating...

50 trending stocks, in 5 words or less: $AAOI 800G transceivers through 2027 $ADEA patent licensing royalty machine $AEHR silicon carbide test monopoly $AEVA 4D FMCW lidar patents $ARBE 4D imaging radar leader $ATOM MST semi enhancement IP $BRUN GPU cloud infrastructure scale $COHR photonics wiring every AI cluster $DERM dermatology specialty pharma $DOCN developer cloud with GPUs $ENVX silicon battery patent fortress $FLNC grid storage contracted backlog $FNGR China mobile data niche $GFS US trailing edge foundry $GNLX oncolytic virus immunotherapy $GSIT APU compute for defense $INDI automotive radar/vision semis $IQE compound semi wafer specialist $JOBY eVTOL certification leader $KDK autonomous trucking Kodiak Driver $KULR thermal management for batteries $LASR defense grade fiber lasers $LCID Saudi backed luxury EV $LPK German precision laser systems $LSCC low power FPGA edge $LUNR only public lunar lander $LWLG electro-optic polymer $MBLY vision and ADAS leader $MRAM non-volatile MRAM niche $MRVL custom AI silicon ASICs $NOK 5G optical patent portfolio $ONDS private wireless drone networks $OPEN iBuyer scale real estate $POET silicon photonics interposer tech $PSNL cancer MRD genomics testing $QUIK embedded FPGA for defense $RR service robotics for hospitality $SABS human antibody therapy platform $SERV sidewalk delivery robot fleet $SLNH behind the meter power $SLS cancer immunotherapy pipeline $SOUN voice AI for enterprise $SYM Walmart warehouse automation $TDIC IP event AI pivot $TGEN distributed natural gas power $VELO aerospace metal 3D printing $VLN in-car connectivity chipset $VPG precision sensors for robotics $VNET China AI data centers $WOLF silicon carbide power restructure Which tickers do you want me to chart? Gonna have to update this daily! 🫡📈

The humanoid robotics theme is an emerging trade I see right now and almost nobody is positioned for it correctly IMO. 🤖📈 Pay attention... most people only really know $TSLA. Optimus is real and Tesla is the demand creator that legitimizes the entire sector, but the second order trade is interesting too. Here's the chain... simplified drastically... Every humanoid robot needs eyes. Lidar and vision is the layer that lets a robot actually understand the world it is walking through. $OUST is the cleanest public lidar pure play, $MBLY is the vision and ADAS leader pivoting hard into robotics, $AMBA is the edge AI vision chip that processes everything in real time, and $AEVA, $ARBE, $CGNX round out the perception layer. Every humanoid needs precision motion. Harmonic drives, actuators, and motion control are the unsexy compounders most retail will skip right over. $VPG is the precision sensor and load cell pure play, $NOVT is motion control built specifically for robotics, $ALNT is precision motion components, and $RR is the optical sensor name that quietly shows up everywhere. Every humanoid needs a brain. The compute that runs on board has to be cheap, low power, and reliable. $LSCC is the low power FPGA that ends up inside countless edge devices, $INDI is the automotive and robotics semi nobody has on their radar yet, $AMBQ is the analog compute play, and $MRAM is the next gen memory built for exactly these workloads. Every humanoid needs a logistics use case. The first commercial deployments are not going to be in homes, they are going to be in warehouses. $SYM is the automated warehouse pure play, $ZBRA owns enterprise scanning and tracking, $SERV is sidewalk delivery robotics that doubles as data collection, and $KITT is the autonomous platform play. Every humanoid needs an industrial pedigree. The companies that already build robots for factories will be the ones supplying components and software to the humanoid OEMs. $ISRG is the surgical robotics gold standard, $KLIC is the precision assembly tooling, $HG is the heavy machinery name pivoting into robotics, and $BOT is the basket ETF if you want broad exposure in one click. And on the speculative high beta end... $ATOM is robotic software with real adoption, $XPEV has its own humanoid program coming, $AUR is autonomous trucking which is the same playbook applied to the road, and $NEO is the small cap optionality play. Pick the chokepoints. Own the picks and shovels... then wait. Will share more ideas to followers soon. NFA.

50 trending stocks, in 5 words or less: $AAOI 800G transceivers through 2027 $ADEA patent licensing royalty machine $AEHR silicon carbide test monopoly $AEVA 4D FMCW lidar patents $ARBE 4D imaging radar leader $ATOM MST semi enhancement IP $BRUN GPU cloud infrastructure scale $COHR photonics wiring every AI cluster $DERM dermatology specialty pharma $DOCN developer cloud with GPUs $ENVX silicon battery patent fortress $FLNC grid storage contracted backlog $FNGR China mobile data niche $GFS US trailing edge foundry $GNLX oncolytic virus immunotherapy $GSIT APU compute for defense $INDI automotive radar/vision semis $IQE compound semi wafer specialist $JOBY eVTOL certification leader $KDK autonomous trucking Kodiak Driver $KULR thermal management for batteries $LASR defense grade fiber lasers $LCID Saudi backed luxury EV $LPK German precision laser systems $LSCC low power FPGA edge $LUNR only public lunar lander $LWLG electro-optic polymer $MBLY vision and ADAS leader $MRAM non-volatile MRAM niche $MRVL custom AI silicon ASICs $NOK 5G optical patent portfolio $ONDS private wireless drone networks $OPEN iBuyer scale real estate $POET silicon photonics interposer tech $PSNL cancer MRD genomics testing $QUIK embedded FPGA for defense $RR service robotics for hospitality $SABS human antibody therapy platform $SERV sidewalk delivery robot fleet $SLNH behind the meter power $SLS cancer immunotherapy pipeline $SOUN voice AI for enterprise $SYM Walmart warehouse automation $TDIC IP event AI pivot $TGEN distributed natural gas power $VELO aerospace metal 3D printing $VLN in-car connectivity chipset $VPG precision sensors for robotics $VNET China AI data centers $WOLF silicon carbide power restructure Which tickers do you want me to chart? Gonna have to update this daily! 🫡📈

Trade the theme you have. Not the theme you want. This is the single hardest lesson in trading and most retail will never learn it IMO. There are dozens of investing themes alive at any given moment. AI infrastructure. Space. Robotics. Quantum. Nuclear. Defense. Biotech. Crypto. Small cap value. Emerging markets. Commodities. Lithium. Hydrogen. Solar. EVs. Every single one of those themes has a thesis. Every single one has believers. Every single one has charts that some influencer can make look bullish in the right window. But here's the truth nobody wants to hear... Only a handful of them are actually bullish at any given time. Right now AI infrastructure is working. Space is working. Power and grid is working. Memory is working. You know what's not working right now? Most of the things people want to be working... That EV name you have been holding for two years because the long term story is amazing. The hydrogen play that should rip any day now. The biotech you bought because the science is groundbreaking. I have been there. We all have... The market does not care about your thesis. It does not care how right you are. It does not care how early you are. It does not care how disruptive the technology is. It only cares about where capital is actually flowing this quarter. Our job is not to predict which theme should be working. Our job is to identify which themes are working and put size there. The single biggest edge in this market is brutal honesty about which themes are actually in our portfolio doing work, versus which themes are in our portfolio because we're emotionally attached to the story. Wish someone screamed this at me ten years ago...

The humanoid robotics theme is an emerging trade I see right now and almost nobody is positioned for it correctly IMO. 🤖📈 Pay attention... most people only really know $TSLA. Optimus is real and Tesla is the demand creator that legitimizes the entire sector, but the second order trade is interesting too. Here's the chain... simplified drastically... Every humanoid robot needs eyes. Lidar and vision is the layer that lets a robot actually understand the world it is walking through. $OUST is the cleanest public lidar pure play, $MBLY is the vision and ADAS leader pivoting hard into robotics, $AMBA is the edge AI vision chip that processes everything in real time, and $AEVA, $ARBE, $CGNX round out the perception layer. Every humanoid needs precision motion. Harmonic drives, actuators, and motion control are the unsexy compounders most retail will skip right over. $VPG is the precision sensor and load cell pure play, $NOVT is motion control built specifically for robotics, $ALNT is precision motion components, and $RR is the optical sensor name that quietly shows up everywhere. Every humanoid needs a brain. The compute that runs on board has to be cheap, low power, and reliable. $LSCC is the low power FPGA that ends up inside countless edge devices, $INDI is the automotive and robotics semi nobody has on their radar yet, $AMBQ is the analog compute play, and $MRAM is the next gen memory built for exactly these workloads. Every humanoid needs a logistics use case. The first commercial deployments are not going to be in homes, they are going to be in warehouses. $SYM is the automated warehouse pure play, $ZBRA owns enterprise scanning and tracking, $SERV is sidewalk delivery robotics that doubles as data collection, and $KITT is the autonomous platform play. Every humanoid needs an industrial pedigree. The companies that already build robots for factories will be the ones supplying components and software to the humanoid OEMs. $ISRG is the surgical robotics gold standard, $KLIC is the precision assembly tooling, $HG is the heavy machinery name pivoting into robotics, and $BOT is the basket ETF if you want broad exposure in one click. And on the speculative high beta end... $ATOM is robotic software with real adoption, $XPEV has its own humanoid program coming, $AUR is autonomous trucking which is the same playbook applied to the road, and $NEO is the small cap optionality play. Pick the chokepoints. Own the picks and shovels... then wait. Will share more ideas to followers soon. NFA.

Behind the meter power generation. $SLNH is one of the most asymmetric AI power plays right now and almost nobody knows that they're well positioned... The US power grid is breaking under the weight of AI data centers. PJM, the grid operator covering 67 million people, already said publicly the grid is not fit for purpose. Permits to connect new data centers are taking years. Even hyperscalers with unlimited money can't get the power they need on the timeline they need it. So the smart players are doing the obvious thing... They're skipping the grid entirely. Co-locate the data center directly with the power source. Generate behind the meter. No interconnect queue, no transmission bottleneck, no waiting in line behind everyone else. They co-locate green data centers directly with wind, solar, and hydro plants. They just signed a Siemens MOU for a 2MW pilot specifically to solve GPU power swings in a behind the meter environment. They own the Briscoe Wind Farm now and just expanded the Blockware partnership to over 17MW. This is not a story stock. They have real revenue, real customers, real partnerships, and real infrastructure already producing. We think Soluna is the highest beta way to play this... I added more and plan to hold until at least earnings... NFA!

$SLNH the weekly helix is "just" starting to expand... I added more this morning. All other panes looking great as well. Every buy or sell I make is mostly based on what our indicator suite says.

Trade the theme you have. Not the theme you want. This is the single hardest lesson in trading and most retail will never learn it IMO. There are dozens of investing themes alive at any given moment. AI infrastructure. Space. Robotics. Quantum. Nuclear. Defense. Biotech. Crypto. Small cap value. Emerging markets. Commodities. Lithium. Hydrogen. Solar. EVs. Every single one of those themes has a thesis. Every single one has believers. Every single one has charts that some influencer can make look bullish in the right window. But here's the truth nobody wants to hear... Only a handful of them are actually bullish at any given time. Right now AI infrastructure is working. Space is working. Power and grid is working. Memory is working. You know what's not working right now? Most of the things people want to be working... That EV name you have been holding for two years because the long term story is amazing. The hydrogen play that should rip any day now. The biotech you bought because the science is groundbreaking. I have been there. We all have... The market does not care about your thesis. It does not care how right you are. It does not care how early you are. It does not care how disruptive the technology is. It only cares about where capital is actually flowing this quarter. Our job is not to predict which theme should be working. Our job is to identify which themes are working and put size there. The single biggest edge in this market is brutal honesty about which themes are actually in our portfolio doing work, versus which themes are in our portfolio because we're emotionally attached to the story. Wish someone screamed this at me ten years ago...

30 stocks I like and why! In 5 words or less... $AMD MI400 ramp is real $AXTI InP substrate chokepoint $BTC halving cycle still intact $CIFR AWS deal validates moat $DGXX Cerebras $2.5B anchor tenant $DRAM memory squeeze basket $GLD central banks keep buying $GOOGL TPU finally getting respect $IREN HPC pivot is working $KEEL defense small cap dark horse $MU HBM is the real bottleneck $NBIS cheapest neocloud per MW $NOW agentic AI revenue layer $NVDA still the king $NVTS GaN powering AI racks $OUST lidar eyes for robotics $PENG AI factory builder moat $PL NVIDIA named launch partner $QQQ new highs every month $RKLB space launch monopoly $SATL pixels become intelligence $SIDU satellite-as-a-service torque $SIVE silicon photonics speculation $SLNH behind the meter beast $SNDK NAND coming back hot $SPIR geospatial data goldmine $TSEM analog quietly compounding $UFO the entire space basket $WULF AI pivot off mining $WYFI IMO $CRWV at a fraction I added some SLNH this morning and will hold until earnings... NFA. A lot of these look great inside our indicator suite but that could change anytime... so keep paying attention if sitting on a lot of gains. Will keep updating!

30 stocks I like and why! In 5 words or less... $AMD MI400 ramp is real $AXTI InP substrate chokepoint $BTC halving cycle still intact $CIFR AWS deal validates moat $DGXX Cerebras $2.5B anchor tenant $DRAM memory squeeze basket $GLD central banks keep buying $GOOGL TPU finally getting respect $IREN HPC pivot is working $KEEL defense small cap dark horse $MU HBM is the real bottleneck $NBIS cheapest neocloud per MW $NOW agentic AI revenue layer $NVDA still the king $NVTS GaN powering AI racks $OUST lidar eyes for robotics $PENG AI factory builder moat $PL NVIDIA named launch partner $QQQ new highs every month $RKLB space launch monopoly $SATL pixels become intelligence $SIDU satellite-as-a-service torque $SIVE silicon photonics speculation $SLNH behind the meter beast $SNDK NAND coming back hot $SPIR geospatial data goldmine $TSEM analog quietly compounding $UFO the entire space basket $WULF AI pivot off mining $WYFI IMO $CRWV at a fraction I added some SLNH this morning and will hold until earnings... NFA. A lot of these look great inside our indicator suite but that could change anytime... so keep paying attention if sitting on a lot of gains. Will keep updating!