Market recap #194

BULL OF BRITAIN@BULLOFBRITAIN

UBS global research just put numbers on AI data center power semis. Here's a list of tickers they named specifically > Leaders: Infineon $IFX (Buy), $TXN > Incumbents: Renesas 6723.T, $ADI > Power stages / VRM: Monolithic $MPWR, Vicor $VICR > Wide band gap on the 800V

Nutty@NuttyCLD

https://t.co/GantsIkpPc

Zhu Su@zhusu

Generally speaking just focus on not being forced to sell the bottom, as opposed to trying to time the bottom. Also, bottoms occur when selling is exhausted, not when people are buying aggressively. Take care everyone.

Roan@RohOnChain

i can't believe this 1 hour talk by the people who control the world's financial system including Ray Dalio, Jamie Dimon & Larry Fink literally told you exactly where the money is going for the next decade:

Warren Pies@WarrenPies

Here's my random stat for the weekend as everyone wonders what happens next. Since 1995, there have been six calendar years where the S&P 500 grew earnings by >20% (95, 03, 04, 10, 18, and 21). All but 2018 ended w/ double digit returns. Of course, the Fed was hiking in 18.

Emperor Osmo 🐂 🎯@Flowslikeosmo

I think we're at, or very close to, a local bottom on $BTC. A few thoughts and some data below: 1. For the first time this cycle, more than half of the circulating BTC supply is reportedly underwater. As of June 4th: > Supply in loss: 10.5M BTC > Supply in profit: 9.8M BTC

Yishan@yishan

Now is a good time to explain certain things about the mechanics of the IPO process that most people don't know. I will explain various dynamics around IPOs that you've probably wondered about (or just felt were odd but ignored). To the financially sophisticated: this post

Martin Bradstreet@ALEXEIMARTOV

"Are you a memory man" was one of my highest performing posts on the other site. Now linked in bio, "Are you a memory_man, PART 2" - about $8299.TW, $KXIAY, $SNDK, $ALAB and @bubbleboi. Part 1 covered the basics for how DRAM and NAND works in the data center, and where we are

KawzInvests 🦑@KawzInvests

From 2023 to 2026 $NVDA kept adding more GPUs to each rack but the underlying power system stayed the same. Think of it like adding more appliances to your house without rewiring anything. You can do it up to a point. Rubin Ultra in 2027 hits that point. 576 GPU dies per rack

KawzInvests 🦑 @KawzInvests

A $NVDA Rubin Ultra AI Factory rack contains $123,092 worth of power semiconductors. A Hopper rack from 2023 contained $3,888. That is a 31x increase in four years. Not from higher prices. From a complete architectural overhaul of how electricity moves inside an AI factory. The https://t.co/jrKR7NFjpc

9 Ventures@ThematicTrader

$FCEL Q2 Q&A Notes: - What is resonating the most with data center customers? Long history in providing utility scale platforms, time to power (permitting and delivering quickly), lots of interest in the 12.5 MW blocks, long term capital preservation due to Native DC - Steps

Consensus Media@ConsensusGurus

*GOOGLE PLACED INTEL ORDER FOR MORE THAN 3M TPUS: THE INFORMATION $INTC +12%

Consensus Media @ConsensusGurus

Wow Intel is absolutely pathetic:

Saso Capital@saso_capital

My favorite 800V Power Semiconductor stocks ranked: 1. $WOLF (Wolfspeed) $2.7B market cap — The most asymmetric setup in the entire space. Wolfspeed controls the SiC substrate bottleneck, the foundational material every other SiC device maker needs. If the fab reaches target

bubble boi@bubbleboi

TSMC fumbles Copackaged optics for the Nth time like some fucking donkeys and now the whole industry is limping towards NPO, and the pod bros who price the entire AI TAM off Nvidia’s BOM line items still can’t actually explain what the problem is. So let me do the engineering for

SemiAnalysis@SemiAnalysis_

China's Unitree Will Dominate Global Robotics The Fastest Iteration Cycle In Next-Gen Robotics Should See Unprecedented Acceleration

newsletter.semianalysis.com

How China's Unitree Will Dominate Global Robotics

CryptoCondom@crypto_condom

OP gets it. You arent thinking big enough when it comes to the value & strategic importance of drones. TLDR: Drones RAISE the cost of defense and LOWER the cost of attack.

Mike @BlackScholesMan

I think we just had an inflection point on drones. A manned aircraft was downed by a drone, and its pilots were rescued by a drone. The world we knew yesterday will forever be a memory. Today will be an accelerant for everything that comes next.

Con@__Con_

How is nobody talking about this? These 2 stocks are about to pull a $SIVE type of run:

Hedge Fund Alpha@Hedgefundalpha

/ 🧵 @citrini put out 100 pg report "State of the Themes 2026" Key points the AI trade is leaving the data center. Compute AI weights inside 3D NAND flash → 37.9x throughput, 28.2x lower latency, 5.6x less energy vs GPU/SSD.

拖拉机@tuolaji2024

看完了报告， 1，800VDC 电源 → 推迟到 2028+ 2，CPO 上量 → 推迟到 2029+ 3，铜和可插拔光模块 → 继续赢 4，CPO系统良率仅19%且涨多了，交易非常拥挤 → 短期承压 5，存储器（HBM/DRAM），真正的物理瓶颈，供需紧张不受影响。 6，宽禁带半导体（GaN/SiC）放缓。

Claude@claudeai

Introducing Claude Fable 5: a Mythos-class model that we’ve made safe for general use. Its capabilities exceed those of any model we’ve ever made generally available.

lisasufanclub@lisasufanclub

Morgan Stanley says SemiAnalysis' report on Nvidia's planned large-scale shipments of 800VDC power architecture being pushed back to 2028 is contrary to their own supply chain checks at Computex. "Nvidia at GTC Taipei Indicated 800 VDC developments are ongoing with 800 VDC power

Leroy Groffier @LeroyGroffier

DC POWER UPGRADE FUD: Market weakness begets fear and shortens investor duration, hence tendency to question pie in the sky technology stories. Power transition to 800V seeing some negative press and power names e.g., DELTA $2308; ROHM $6963; $485A; passives in general --

Drake on Digital@drakeondigital

$NTNX Multi-Year Trade Thesis Nutanix combines Servers, networking equipment , storage, and virtualization software into one integrated software platform that runs on standard hardware. They dont manufacture or sell the physical servers, networking switches, or storage drives

Ptuomov@ptuomov

THE LIFE CYCLE OF A BUBBLE 1. A genuine advancement creates real productivity gains. A real technological or economic improvement increases productivity and leads to genuine revenue and earnings growth. 2. Stock prices leak into reported profitability. Rising stock prices

Luke Martin@VentureCoinist

the last 3 years I've played in a big member-guest golf tournament at my old home course almost everyone in the field has done pretty well with their business or investing so when crypto would come up there's ALWAYS someone who would ask: >is it too late to buy Bitcoin? >do

BULL OF BRITAIN@BULLOFBRITAIN

This is probably one of the most insane SAMSUNG proxy on the market. $AMPG - AmpliTech Group > $150M market cap > Its radios are already installed in TELUS's new 5G network, side by side with Samsung > Every new style TELUS tower uses 5 radios per sector. 2 of them are

amit@amitisinvesting

NEW COMPANIES JUST ANNOUNCED TO JOIN THE NASDAQ 100 $QQQ: $NBIS $RKLB $CRWV $TER $ALAB

Marc Lehman@markflowchatter

JP Morgan out +ve on Nokia $NOK , price target raised to $21 Mentions a undisclosed win at Google in the Data Center space. The strong product line-up will position Nokia at the leading edge in the optical market. With Nokia’s own Indium Phosphide fab capacity coupled with

Ansem@blknoiz06

trading attention & low float high fdv coins for a decade has prepared me for this day there's 4% float outstanding, the narrative is AI & intergalactic space travel, & the KOL is Elon Musk