Serenity.
To be fair Trump did tell everyone to buy $DELL, multiple times this year
He did go out and buy $1-$5M worth of Dell stock himself after all… But should have seen this coming with Dell blowout earnings.
Filtered from raw tweet · AI summary pending
How she reads the world
Reverse-engineers entire supply chains FIRST, then finds chokepoints nobody else watches. Builds detailed maps before any pick. Doesn't 'follow news' — reads SEC filings, supplier contracts, technical conference proceedings.
Waits for thesis validation through EARNINGS, not trading noise. Will hold through 30-50% drawdowns if the supply-chain thesis is intact. Updates view publicly when data changes.
Up to 1.4× margin on high-conviction positions. DELEVERAGES to zero on macro shocks (did it during Iran escalation). Explicit 'Doomsday ETF' for war scenarios ($FAZ / $GUSH / $SQQQ).
Naked mega-caps everyone is already long. Names with capital structure issues (dilutions at the wrong time). Crowded trades. Says 'don't blindly copy' — she may sell without announcing.
Calls that aged well
Hand-logged during research sessions — fuller context than the auto-scrape can capture.
$AXTI — 'Strait of AXTI'
BullishCalled AXTI a $150 PT from $12-15. Now $140 (+800%).
AXTI = InP substrate monopoly. All photonics names downstream eventually need their material. Geographic-bottleneck metaphor — like the Strait of Hormuz: you can route around it but the friction shows up everywhere. Her highest-conviction documented chokepoint.
"Everyone thought I was crazy when I gave $AXTI a $150 PT from $12-15. Reason my YTD is over 600%+ is because I identify the biggest chokepoints in hyperscaler supply chains before anyone else."
$AXTICo-Packaged Optics — TAM math
BullishOptical TAM grows 9× by 2028, CPO takes the lion's share
Per Goldman Sachs the optical TAM scales from $15B → $154B by 2028. CPO alone hits $91B — a 55,000% growth curve from current revenue. AAOI, COHR, LITE all positioned. AXTI and SIVE are the upstream chokepoints.
$AAOI$COHR$LITE$AXTI$SIVE$IREN — flipped bearish
Bearish$6B ATM dilution against $11B mcap — out until it's done
Math: $11B market cap selling $6B new shares against you. Capital structure crushes investor returns even with thesis intact.
"If the marketcap is $11B and they're selling $6,000,000,000 worth of new shares against you... I would not go long until the ATM is finished."
$IREN$SLOIF — silicon photonic substrates
BullishSizable position taken at €43 ahead of NVDA GTC
1.5B EUR market cap, trading at 1× book and ~2× P/S — 'genuine monopoly' on silicon photonic substrates.
"Changed my mind about Soitec ($SLOIF) and took a sizable position ~43 for CPO exposure"
$SOI$SLOIF