Alpha_Finding @AlphaFinding1
Finding Alpha through the noise | Always happy to talk markets (Disclaimer: Not financial advice. For informational purposes only) Joined July 2025-
Tweets180
-
Followers135
-
Following610
-
Likes81
@OnodaCapital What his incentive to even say something like this
@Merridew__ Real.. the markets actually turned into a vol squid game. U gotta survive the var shocks to take money home.
@ManuInvests @joecarlsonshow Bahahahahha
@ALEXEIMARTOV Whats ur corr to res vol lmao
@ContrarianCurse $onto $camt $ nvmi for the torque?
Updated Upslope's "Consolidated Learnings" document -- marked and clean versions attached and linked below: upslopecapital.com/s/Consolidated…
@rennyzucker @carl_sterns We r all just living in the world of factors and incremental beta/duration
Clearest trade into 2H is semi-cap and more importantly the smid-cap WFE suppliers that trade on cheap multiples, low broker coverage, some barriers to entry from certification/qualification and whether they have existing capacity to ramp into (or not), and with earnings torque to the same theme. I think we see big earnings revisions over next couple of quarters.
Who was a greedy little pig?
Last week, hedge funds sold stocks at the fastest pace since the week of Liberation Day in early April last year, per GS: “HFs net sold US equities for a second straight week and at the fastest pace since the week of Liberation Day (-2.3 SDs 1-year), driven by short-and-long sales in Single Stocks partially offset by short covers in Macro Products. Single Stocks were heavily net sold (-4.2 SDs 1-year), driven by short-and-long sales (1.9 to 1). 8 of 11 sectors were net sold, led in $ terms by Info Tech, Comm Svcs, Industrials, and Health Care, while Staples, Energy, and Real Estate were net bought.”
@Kente_Clarke Mext, cmx, tpu storages, etc no?
@TBU12345678 Nand/Storage? Semicap? foundries?
BREAKING: The odds of a Moltbook AI agent suing its human have surged to 40%.
JUST IN: European Union to reportedly suspend trade deal with US
#pl Multi-year growth with a clear profitability inflection underway. Near- to mid-term revenue is defense-driven, supported by a structural shift toward persistent space-based intelligence rather than episodic programs. The key catalyst is early-2026 validation of the OWL satellite generation. OWL shifts the platform from imagery delivery to AI-enabled operational decision support, reducing human intervention and accelerating command cycles, which should drive higher usage and wallet share from existing defense customers. The competitive edge is revisit frequency, not peak resolution. In real defense use cases, persistence and low latency matter more than marginal gains in precision. Pelican already validated this dynamic, with improved monitoring continuity translating directly into defense revenue acceleration. With approximately 97% recurring ACV, an earlier-than-expected EBITDA inflection, and capex reflecting offensive capacity build rather than margin stress, the market still underprices the transition from a data vendor to mission-critical defense intelligence infrastructure at a roughly $5.7bn market capitalization.
$LITE $CRDO Lumentum and Credo: Optical Versus AEC Connectivity Dynamics A number of people have asked me about this topic and the differences...
@gary_mei Only briefly looked at it sry
$flnc AI-driven power demand is structurally breaking the grid, forcing long-duration storage into mission-critical infrastructure. The market is still pricing $FLNC at ~1x NTM P/S as if this never changed. The setup is 100% about margin, not growth. Street doesn’t believe the 11–13% GM guide, but AESC ownership + 45X eligibility alone can lift margins +300bps. 14–15% GM = full valuation regime change. Smartstack + Gridstack Pro anchor density leadership and unlock true data center optionality. EBITDA inflection by Y26 Q3 is the financial reset. This is a pre-rerating dislocation, not a late-cycle momentum trade. Primary Catalyst: AESC line ownership transfer. Risk: Funding + execution into the margin ramp.
Just in: Intel is collaborating with Amkor on EMIB, and they are preparing for the foundry orders secured by Intel to also be handled at Amkor’s Songdo fab in Korea. $INTC $AMKR
Nathan Bancroft @n_bancroft23
51 Followers 815 Following Personal Trading Journal Only private elite here! I will mainly talk about crypto market. ONLY FOR A FEW PEOPLE, MAIN PAGE @n_bancroft2
Sunny Tide @noxharu216
253 Followers 491 Following I enjoy reading, movies, and good food, while slowly becoming a better version of myself.
Jordy Beuving @BeuvingJordy
8K Followers 6K Following 📈 Stockmarket Analyst 💻 Semiconductor Industry 🌐 Technology Stocks 🌏 Tech War 🇺🇲 🇪🇺 🇨🇳 📢 Follow for ASML, NVIDIA, BESI, TSMC, INTEL, AMD & ASM
Heisenberg @Mr_Detivativeis
14 Followers 1K Following Daily Stock Market Commentary. Both Long/Short Ideas. Mostly Technical Analysis. Occasional Rants & Humor. Not Financial Advice. https://t.co/pYkgrHhwMY
Gene Munst @munster_genx
113 Followers 1K Following Managing Partner @deepwatermgmt. Investing in tech-driven growth. All views/opinions are personal and not investment advice.🚀
DONS @dons_korea
40K Followers 3K Following Reading the macro, following the capital, investing ahead of the curve.
. ✪ @CiocahaTrader
45 Followers 2K Following 🇺🇸 🇲🇩 Prop Trader & Risk Mgr #SevenPointsCap since 2015; Posts are not recommendations to buy or sell “Disclosures: https://t.co/7QTH6YQqfV
glowmgh @glowhong12
228 Followers 663 Following
Steve Tweeters @stevetweeters
4K Followers 7K Following Father of 5. Also ADD. While we're being honest, kind of an alcoholic also. Not my cat in the picture. I steal cat pics. *GO SPURS GO* (Spurs in 7)
Jason Shapiro @Jasonshapiro0
8K Followers 6K Following 30+ yrs trading, HF MGR, featured in Unknown MKT Wizards. #Crowded Market Report
Lorena @0UJM2F21vcIZm
176 Followers 6K Following My hobbies include eating and complaining that I’m getting fat.
Milton Weissnat-Balis... @weissnat36195
125 Followers 5K Following
Dalton Cronin-Jerde @CroninJerd60952
159 Followers 5K Following
Tlirraum @Tlirraum286341
160 Followers 6K Following
Saadia @Xawqbauq9124
21 Followers 340 Following
taobanker @taobanker
13K Followers 7K Following
Fiona @GroverBoyl14907
255 Followers 7K Following
P @p_real_2023
192 Followers 1K Following
on mir @miron_smurf
216 Followers 990 Following
ondaclock16 @ondaclock16
0 Followers 27 Following
LHF @Luuuiz_lHF
328 Followers 7K Following Às vezes sabedoria é apenas calar e observar. https://t.co/K8Ai9v8ggz luizlhf
ElainePullman @KWyvE4rL42PW0W
84 Followers 1K Following
simple_life94 @Life94Simple
7 Followers 323 Following
yuya @zzz_z18y
68 Followers 2K Following
おかき @rHx1VqzLtA93880
111 Followers 638 Following
Benjamin Houkes @BenjaminHoukes
30 Followers 553 Following
Tapan Shah @tapkrishna
234 Followers 3K Following Exploring what I love to do and want to be best at it. (2019) Focus (2024) Process (2025) Capital allocation (2026)
Lucas Fernández @LucasFdez87
71 Followers 115 Following
Martin Riis @Mr_Riis
161 Followers 2K Following Father, husband and brother. Dane. MSc in Economics and Business Administration.
김재민 @ijzRbAiuypy6Rb7
5 Followers 109 Following
Kain @Kain20210926
15 Followers 417 Following
이쿠이쿠 @hn4lrGl1bVPJRgr
0 Followers 68 Following
Ali Partovi @apartovi
38K Followers 1K Following @Neo CEO. https://t.co/GaIytaxQ82 chair. Cofounder: https://t.co/HHwn6QGKMx, iLike, LinkExchange. Degenerate risk taker. ❤️ Dad of Soli Jude Reza & Lola
DaRazor @akramsrazor
25K Followers 728 Following Hyyypergrowth, SaaS, Digital money enthusiast, CEFI Skeptic, Oil bull, and Futurist. If you ain't long, you're wrong. Occasional Security Analysis.
Hunter SPX Thompson �... @CoorsLightCEO
12K Followers 3K Following northwestern mutual analyst , formerly sellside research— //Raytheon EMEA FP&A, Mercury Partners TMT alum, AntifaPERS (CIO)
Demis Hassabis @demishassabis
1.4M Followers 176 Following Nobel Laureate. Co-Founder & CEO @GoogleDeepMind - working on AGI. Solving disease @IsomorphicLabs. Trying to understand the fundamental nature of reality.
JH @CRUDEOIL231
60K Followers 339 Following PM at the Hedge Fund Arm of Global Physical Commodity Trading House / Macro, Commodities, FICC / Middle and Far East representation / Travelers worldwide
ace $ @acemoney21
6K Followers 866 Following || trader / pm || cross asset / but mainly equities || NYC / TLV || not financial advice / literally ever ||
Fabian @iamfabian
4K Followers 4K Following Fabian, first (ever) of his name. T&M, optics, copper, photonics, DCI, art, music, & endurance sports. NFA. Not investment advice. Not any advice. My own views.
Ray Wang @rwang07
32K Followers 2K Following Analyst @SemiAnalysis_ / fundamental research on AI infra/semis. "when your motivation runs low, your discipline takes over"
Paul Enright @pmje73
28K Followers 259 Following
Fed @lord_fed
55K Followers 694 Following Cross-Asset PM, predominantly L/S equities, commodities and FX. Sometimes rates, sometimes memes.
Bluegrass Capital @BluegrassCap
44K Followers 375 Following Student of business models. Player of infinite games. Lets build something together.
Patrick Hsu @pdhsu
76K Followers 3K Following @ArcInstitute co-founder, @Stanford professor, @ThriveCapital investor | biology and ML research | 🇨🇦 prev @harvard @broadinstitute, Fast Grants
Big Tech Alert @BigTechAlert
174K Followers 12 Following Follow what the CEOs and other executives from tech companies do on X. DMs open for feedback and requests. Powered by @Kalshi
Jeetu Patel @jpatel41
25K Followers 2K Following Technology Executive & Board Member. President & CPO, Cisco. Proud dad. Love design. Views are mostly my own, but sometimes not entirely my own ;-)
Bing Xu @bingxu_
7K Followers 126 Following Founder & CEO @int21_ai. Founder & CEO @hippoml_com (acq'ed by NVIDIA). Built AITemplate, MXNet, CXXNet. Named GAN. Tweets are my own.
Nathan Bancroft @n_bancroft2
19K Followers 237 Following Personal Trading Journal https://t.co/g01uVhkimV
Eric Lu @ericlu
2K Followers 444 Following learning and doing my best! working on @mixfont. typography, startups, sf
TomorrowX Summit @TomorrowXSummit
3K Followers 21 Following The whole AI supply chain. Labs · Silicon · Power · Capital · Pre-IPO — and the money that builds it. Moody Center, Austin · Nov 17–18
Jacob Wendler @jacob_wendler
2K Followers 1K Following lobbying reporter and Influence author @politico | formerly @business, @forbes | always @thedailynu | send tips on signal: jwendler.89
thehype. @thehypedotnews
3K Followers 11 Following ai news, analysis and breakdowns. get daily podcast + newsletter: 🔗 https://t.co/s2tMfi5tnB // listen to 24/7 radio, fully run by ai ↓
Chris @StonkChris
41K Followers 300 Following Engineer. Entrepreneur. Self-Made Millionaire. 10+ Years of Equity & Crypto Swing Trading. Trading Analysis, Insight, Setups, Macro, & Market Commentary. NFA.
Meg McNulty #icml2026 @meggmcnulty
4K Followers 2K Following co-founder @cosmiclabstech | alumna @stanford @sandboxaq researcher @MIT_CSAIL | ai infra, compute + caffeine
Garry Tan @garrytan
953K Followers 6K Following President & CEO @ycombinator —Founder @garryslist—Creator of GStack & GBrain—designer/engineer who helps founders—SF Dem accelerating the boom loop
Daniel Kornum @dkfromdk
9K Followers 4K Following Head of FDE @varickagents | prev: COO @citsecurities, @mckinsey, Cambridge, starcraft, rowing, track, jazz
Martin Bradstreet @ALEXEIMARTOV
6K Followers 1K Following Used to Poker. Now invest/program. 2021: 41%MW/21%TW 2022: -23% 2023: +30% 2024: +71% 2025:~34%, 2026: 67.8%. I am not financial adviser. https://t.co/K5d1HRrxpS
The Long & Short @longshortmkts
872 Followers 245 Following Two markets. One index. I translate what the institutional flow desks see into trades you can actually take. Subscribe 👇
Underfox @Underfox3
10K Followers 129 Following Physicist, Telecom Engineering lover, HPC Enthusiast. Prog Rock/Metal fan.
Alex Lieberman @businessbarista
310K Followers 4K Following Family first (husband & girl dad) Founder second (@tenex_labs, @morningbrew, @storyarb, @youdistro) AI engineering & transformation 👇
Podcast Alpha @PodcastAlphaX
13K Followers 522 Following Signal. Not noise. Forensic breakdowns of the world’s most influential podcasts. Substack - https://t.co/1GNcZMJIWU DM to remove clips
LightCounting @lightcounting
2K Followers 508 Following LightCounting is an optical communications market research company, offering market intelligence, analysis & forecasts. Retweets ≠ endorsements.
Ahmed Hassan @uihssn
4K Followers 224 Following ⌁ Product design, websites and branding. ⌁ Open for projects, DM me. 📥
Amanda Orson @amandaorson
28K Followers 800 Following Founder @Galleon • MP @ https://t.co/X5qGCdAJ8V • AI, real estate investing, fintech. Also a history nerd and read (a lot of) old books.
Lillian Ma @lillian_ma_
1K Followers 428 Following head of global partnerships & member of non-technical staff @gmi_cloud | ex-founder | ai infra + inference | boba runs through my veins
The Asian Investor @asianinvestors
5K Followers 359 Following Equity Researcher | Uncovering the picks and shovels of AI infrastructure | https://t.co/N9lTfHdK7M | $NOK $SIVE $PENG | ASIAN20 for 20% intrinsiqq
You might like
