Talent migration IS the leading indicator! Long $OPEN Everyone gave up on $OPEN. That’s usually the tell. Talent migration is the leading indicator of a turnaround -> where the best operators move signals the comeback long before the financials do. And look who migrated to $OPEN : A $SHOP -pedigree CEO @nejatian on a $1
Talent Migration Is the Leading Indicator Read More »
The space shakeout flushed the tourists. $ASTS dropped 15% on a rocket that wasn’t even theirs.$RKLB, the whole group got hit. But the contracts didn’t change. The launches didn’t stop. The thesis didn’t move. Shakeout over? Or just the discount before liftoff? I know The SPACE sector is moving. Here’s the FULL stack: THE LAUNCH
The space shakeout flushed the tourists. Read More »
New AI Chokepoint -> Photonics Long $AAOI $SIVEF $SIVE $CRDO The optical layer just became AI infrastructure’s strategic priority. $MRVL CEO Matt Murphy tonight (Q1 FY27): “It’s been just a HOME RUN getting the Celestial team in here combining them with our optics team. End to end solutions from XPU to switch with any type
New AI Chokepoint: Photonics Read More »
A large FLNC options trade offered a useful glimpse into how sophisticated capital can express a long thesis without simply chasing shares. The structure involved roughly $19 million of premium: puts sold, a straddle sold to open, and $30 calls bought. The common thread is willingness to own the stock at $30 while being paid
FLNC Options Flow: Paid to Wait, Willing to Own Read More »
Big $FLNC flow this morning Someone just sold ~$19M of premium on Jan 2028 $30s: Sold puts (x2) Sold a straddle to open Bought $30 calls Translation: a large player is getting PAID to wait and is willing to own $FLNC at $30, betting it doesn’t break down, with an
FLNC options flow: a large player is paid to wait Read More »
Welcome to June! June opens on a split screen. $SPY and $QQQ GREENnear record highs. $DIA and $IWM RED. Oil ripping ~7% on Iran, $VIXY ticking up, $GLD & BITCOIN selling off. The index level looks calm. Underneath, capital is ROTATING hard – energy bid, small
June opens on a split screen Read More »
Great breakdown -> the InP laser scarcity is the part most people miss. Long $AAOI Here’s the layer that makes it un-clonable: it’s not just that AOI grows its own lasers it’s WHERE. While the entire complex scrambles to de-risk out of Asia, $AAOI is building the LARGEST $AAOI is guiding to 930,000 units per
InP laser scarcity and the AAOI capacity advantage Read More »
We have a few $TRT:1. Order book conversion / shipments (near-term driver)2. Malaysia capacity expansion coming online3. Next earnings Q4 / FY2026 (Aug-Sept)4. Continued AI/EV order flow
TRT: Order Book Conversion and AI/EV Demand Read More »
$TRT is down roughly 45% from its $21.38 high and now trades under $12. Everyone thinks the thesis broke. The business says otherwise. Nine-month revenue nearly doubled from $26M to $48M, the company swung to an operating profit, and it landed a $5.3M order for burn-in boards on a major AI-chip program. The key distinction
TRT’s Burn-In Thesis Is Still Intact Read More »
The market just misread Ambarellas quarter. Everyone fixated on a margin dip and missed the biggest strategic deal in the companys history. Buried in the print: a 10-year, $800M+ edge-AI agreement with Hanwha. That contract changes the frame from a quarterly margin story to a long-duration edge-compute platform. Revenue was $100.4M in Q1 FY27, but
Ambarella’s Edge-AI Deal Is the Real Story Read More »
