@Shyon:$Kulicke & Soffa(KLIC)$ After KLIC's sharp surge this week following its impressive earnings, I decided to lock in 70% of the profits from my position. The earnings beat clearly validated the company's operational strength, with solid revenue momentum and better-than-expected margins driving renewed market confidence. In situations like this, price often reacts faster than fundamentals can fully justify in the short term, creating an opportunity to manage risk proactively. The main reason for trimming the position is disciplined capital management. A strong post-earnings rally typically pulls forward future gains, and sentiment can quickly swing once the initial excitement fades. By securing a significant portion of profits, I reduce down

@Barcode:$Strategy(MSTR)$ $CME Bitcoin - main 2602(BTCmain)$  $Coinbase Global, Inc.(COIN)$  🚨₿📉 BTC Enters Monthly Bear Cycle, $MSTR Breakdown Intensifies 📉₿🚨 I believe BTC has now entered a monthly bear cycle, and the transition from expansion into correction is now transmitting directly into BTC-proxy equities like $MSTR. I’m stepping back from intraday noise and focusing on higher timeframe structure because regime shifts register here first, and right now structure is delivering a clear message. 📉 ₿ BTC Monthly Structure Breakdown I’m treating the 118k to 127k zone as the likely cycle high f

@koolgal:🌟🌟🌟Optoelectronic Integrated Circuits is the new arms race.  This is the frontier where photonics meets silicon.  Lasers replace copper.  Bandwidth scales without melting servers & latency drops to near zero. Companies that master this are the ones who can integrate lasers, modulators, detectors & drivers into a single chip.  These are the companies who will own the next decade of AI infrastructure. This is not a "nice to have".  This is survival. Nvidia $NVIDIA(NVDA)$ is bleeding right now with its share price dropping like a rock to the bottom of the ocean.  But in optical communications?  Nvidia is not just participating.  It is building the future. Nvidia is investing in optical interconnects f

@Barcode:$Coinbase Global, Inc.(COIN)$  $Strategy(MSTR)$  $CME Bitcoin - main 2602(BTCmain)$  🚨🪙📉 COIN Decision Zone Live, BTC Bear Cycle Driving Next Liquidity Move 📉🪙🚨 🪙 $COIN, Structure Inflection in Play I'M watching $149–150 as the active decision zone. That level preserves the right shoulder of the inverse H&S. Hold keeps recovery structure viable. Lose it and liquidity below becomes the magnet, with the $133–137 gap the natural rotation target. There is no ambiguity here. This is structure resolving in real time. From this point, $COIN largely behaves as

@Shyon:If I could only go all-in on one, my pick would be OpenAI. Generative AI is rapidly becoming the core layer of the digital economy & OpenAI has unmatched scale, distribution & monetization momentum. An IPO wouldn’t just be a listing — it could reshape major index weightings, similar to what Microsoft once did. SpaceX remains the most visionary long-term bet. Its launch dominance and Starlink’s recurring cash flows make the trillion-dollar valuation plausible, but it’s a capital-intensive, regulation-sensitive play that requires patience and near-flawless execution. The upside is enormous, but so is the complexity. Anthropic is the strategic dark horse. Backed by Google and Amazon, it offers institutions a credible alternative to OpenAI with potentially better valuation discipline.

@Barcode:$Palantir Technologies Inc.(PLTR)$  $Rigetti Computing(RGTI)$  $AST SpaceMobile, Inc.(ASTS)$  📉🧠🔥 Momentum Unwind Hits AI Leaders, Is $PLTR Resetting or Breaking? 🔥🧠📉 A regime shift is spreading across the AI and high beta complex, and Palantir now provides the clearest signal that momentum has decisively unwound after an extended multi quarter run. Despite delivering a strong earnings beat, price action confirms that positioning and valuation, not fundamentals, are now driving the tape. This is where crowded winners either reset or break. $PLTR now trades rough

@Shyon:My favourite is $Graham(GHC)$ because it combines stability, quality, and strong shareholder returns. Its diversified businesses across media, insurance, manufacturing, and automotive provide steady cash flow, making the dividend reliable rather than just financial engineering. GHC has also performed well YTD25, and Tiger Trade Analysis shows upside potential supported by a strong balance sheet and disciplined capital allocation. This makes the upcoming ex-dividend attractive, as I’m looking for long-term compounding, not just a quick dividend. I also appreciate that the company has a track record of consistent dividend growth over the years. I’m also watching energy names like $Valero(

@koolgal:🌟🌟🌟Being a dividend focused investor, I like $Valero(VLO)$ .  Valero isn't a glamorous tech stock .  It doesn't promise moonshots or hype.  What it offers is something far rarer in a chaotic world: cash flow discipline , operational excellence & leverage to geopolitical shocks. With tensions rising in Iran, Valero sits in a uniquely advantaged position. Valero has been one of the strongest performing refiners over the past few years.  Refiners tend to outperform when oil prices rise due to geopolitical risk, supply disruptions and global fuel demand stays firm. Valero has benefited from all these factors. Valero is one of the lowest cost refiners in the US.  It exports heavily to regions affected by supply tightness.&

@koolgal:🌟🌟🌟Gold never moves in straight lines & right now it is trading inside a pressure cooker of geopolitics, liquidity shifts and fear premium. My pick is B - Flat to slightly up USD 4800 to 5000. Why? Geopolitical tension is already priced in.  The Trump Iran rhetoric has pushed gold sharply higher but markets tend to pause after the first fear spike.  The safe haven bid stays alive but the panic premium cools. Liquidity stays supportive.  With US deficits ballooning and bond yields struggling to stay positive, Gold has support. Momentum is stretched.  After a strong run, Gold often consolidates as traders take profit and funds rebalance. In short , you have Gold holding its gains, maybe nudges higher but doesn't yet have the catalyst for a clean breakout above USD 50