To The Moon

THE 7 LAYERS OF PHOTONICS 1. Materials & Wafers (substrate layer) $AXT Inc(AXTI)$, $IQE(IQE.UK)$ $Wolfspeed Inc.(WOLF)$, $COHERENT(COHR)$, $Lightwave Logic, Inc.(LWLG)$ 2. Tools (fabrication layer) $ASML Holding NV(ASML)$, $Applied Materials(AMAT)$, $Lam Research(LRCX)$ 3. Lasers (light generation layer)

2026 IS THE YEAR OF PHOTONICS • $Corning(GLW)$ glass fiber & cable infrastructure for optical networks • $Marvell Technology(MRVL)$ optical DSPs & custom interconnect silicon for AI clusters • $Credo Technology Group Holding Ltd(CRDO)$ retimers, DSPs & active cables for rack-level signal integrity • $Aehr Test(AEHR)$ burn-in & reliability test systems for photonics & AI hardware • $Ciena(CIEN)$ optical transport systems that move long-distance data traffic •

Hello everyone! Today i want to share some trading ideas with you! 1 $ARM Holdings(ARM)$ is up ~4% overnight to a new all-time high. I own a position in the family portfolio because I think the market is still underpricing the CPU bottleneck as AI shifts toward agents executing real tasks. Arm gives me exposure to the efficient CPU architecture already inside $NVIDIA(NVDA)$ Grace, $Amazon.com(AMZN)$ Graviton, $Apple(AAPL)$ M-series, $Qualcomm(QCOM)$ data center chips & now its own AGI CPU with $ME

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO PEG < 1 usually means mispriced growth PEG > 2 starts to push into the danger zone Semiconductor multi-year PEG ratios: • $Intel(INTC)$ ~3.2x • $Applied Materials(AMAT)$ ~2.5x • $KLA-Tencor(KLAC)$ ~2.5x • $ARM Holdings(ARM)$ ~2.2x • $Astera Labs, Inc.(ALAB)$ ~2.1x • $Arista Networks(ANET)$ ~2.0x • $Lam Research(LRCX)$ ~2.0x •

KEY FIB LEVELS FOR POPULAR GROWTH STOCKS Space • $Rocket Lab USA, Inc.(RKLB)$ -- $69 • $AST SpaceMobile, Inc.(ASTS)$ -- $63 • $Planet Labs Pbc(PL)$ -- $27 • $BlackSky Technology Inc.(BKSY)$ -- $29 Photonics • $Applied Optoelectronics(AAOI)$ -- $112 • $Lumentum(LITE)$ -- $615 • $COHERENT(COHR)$ -- $249 • $Aehr Test(AEHR)$ -- $66

• Trading Portfolio: +103.5% • $Invesco QQQ(QQQ)$ +8.1% • $SPDR S&P 500 ETF Trust(SPY)$ +4.7% • $ARK Innovation ETF(ARKK)$ (0.6%) 1. $Amkor Technology(AMKR)$ $50 calls expiring Jan 28 (+529% gain) Amkor is the advanced packaging layer that helps solve the CPU bottleneck through chiplets, heterogeneous integration high-density interconnects as CPU + GPU architectures become more tightly integrated. 2. $Venture Global, Inc.(VG)$ $7.50 calls expiring Jan 28 (+368% gain) Venture Global was the cleanest w

WHERE THE ENTERPRISE AI STACK IS BEING BUILT 1. $Palantir Technologies Inc.(PLTR)$ building the orchestration layer of the AI economy through the control systems enterprises need before models can take real-world actions backed by a Rule of 40 score of 127 2. $CrowdStrike Holdings, Inc.(CRWD)$, $Palo Alto Networks(PANW)$, $Zscaler Inc.(ZS)$ & $Rubrik Inc.(RBRK)$ building the security layer of the AI economy across endpoint, identity, Zero Trust & cyber recovery as every new agent, machine ident

As AI clusters scale past copper’s physical limits, the bottleneck shifts to optical & these are the companies building that layer across the stack: 1. $Applied Optoelectronics(AAOI)$ building the transceiver layer of the AI network through vertically integrated U.S.-based InP laser manufacturing. It has already secured over $200M in its first volume 1.6T order from one hyperscale customer followed by another $124M in 800G orders from a second. 2. $Aehr Test(AEHR)$ building the reliability layer for the optical & AI hardware stack through burn-in & test systems. It just received a record $41M follow-on order from its lead hyperscale customer reinforcing the idea

Battery storage led by $Tesla Motors(TSLA)$ & $Eos Energy Enterprises Inc.(EOSE)$ will stabilize the grid by storing excess generation and discharging during peak inference cycles. Nuclear will anchor the baseload with $Oklo Inc.(OKLO)$, $NuScale Power(SMR)$, $BWX Technologies Inc(BWXT)$ & $Constellation Energy Corp(CEG)$ delivering nonstop clean power straight to AI campuses while upstream fuel supply from

A SpaceX IPO likely forces the market to look beyond rockets and start repricing the full supply chain and infrastructure layer beneath the space economy: Spacecraft & Launch Systems • $York Space Systems, Inc(YSS)$ manufactures standardized satellite buses for rapid deployment • $Rocket Lab USA, Inc.(RKLB)$ builds launch vehicles, spacecraft systems & broader orbital infrastructure • $Voyager Technologies, Inc.(VOYG)$ supplies space infrastructure & in-space services for government programs • $Intuitive Machines(LUNR)$ provides lunar landers &