Bourbon Capital
$MU CEO: AI is here in the very early days....memory and storage have become strategic assets for AI https://t.co/5zttPqrCIb

The semiconductor ecosystem:

The US dominates design and equipment: $AMAT $LRCX $KLAC $SNPS $CDNS $NVDA $AMD $QCOM $MU $AVGO

Europe dominates lithography: $ASML

South Korea dominates the RAM market: Samsung and SK Hynix

Taiwan produces the most advanced chips: $TSM https://t.co/AtoeBxKr1f - Bourbon Insider Research
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: $TDG has entered in its own bear market, down -21% from its highs 🛩️

$TDG two core segments — Power & Control and Airframe — both generate >50% EBITDA margins, supported by highly engineered parts, sole-source positions, and a large installed base. https://t.co/WtWxPKOOk9
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Quiver Quantitative
JUST IN: The House will vote later this week on the SAVE America Act.

This would set nationwide photo ID requirements in federal elections. https://t.co/kYbcv2NcDt
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Benjamin Hernandez😎
High risk, high precision.

Volatile stocks make your month in a day if you have an exit plan. I provide live updates on momentum shifts on WhatsApp to protect gains.

Join the Action ✅ https://t.co/71FIJIdBXe

Master high-beta trading now.
$RKLB $OPEN $SOFI $PLTR $HOOD

⚡ The "Electronic Giant" Choice
Recommendation: $AXTI ~$28.20

AXT Inc. is a "Buy" rated powerhouse with a $1.56B valuation. Today's +17.19% rally is backed by a massive 6.97M shares traded.

Reason calling it: High institutional turnover at $28.20 suggests a long-term bottom. https://t.co/dGsp8x98EG - Benjamin Hernandez😎
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Michael Fritzell (Asian Century Stocks)
RT @Brad_Setser: Crazy export numbers out of Taiwan for January. Exports up ~ 70% y/y in dollar terms. A close to $20b monthly trade surplus ($18.9b). Looks a bit like a big oil price run up for an oil exporter ...

1/ https://t.co/2Z9WDLrD67
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Dimitry Nakhla | Babylon Capital®
RT @DimitryNakhla: Haha thanks. I them every now & then.

Of course for every 98 that crash you may have 2 that end up like $NVDA & $PLTR (which are incredible businesses with jaw-dropping growth & wide moats with deep tech advantages).

Yet, as Pulak Prasad eloquently writes in 𝘞𝘩𝘢𝘵 𝘐 𝘓𝘦𝘢𝘳𝘯𝘦𝘥 𝘈𝘣𝘰𝘶𝘵 𝘐𝘯𝘷𝘦𝘴𝘵𝘪𝘯𝘨 𝘍𝘳𝘰𝘮 𝘋𝘢𝘳𝘸𝘪𝘯:

“But you would have missed Tesla! Yup. We would have. We eschew a very long list of risks. This is the core element of our investment strategy…

If you had listened to what we had to say about the business, you would not have invested. Your opportunity loss? Ten times your money over the next three years…

Tesla and Eicher Motors are the kinds of type II error we will inevitably commit because we reject highly indebted business, rapidly evolving industry landscaped, and turnarounds. But we will not change our approach.

𝐅𝐨𝐫 𝐞𝐯𝐞𝐫𝐲 𝐓𝐞𝐬𝐥𝐚 𝐚𝐧𝐝 𝐄𝐢𝐜𝐡𝐞𝐫, 𝐡𝐮𝐧𝐝𝐫𝐞𝐝𝐬 𝐨𝐟 𝐮𝐧𝐩𝐫𝐨𝐯𝐞𝐧 𝐛𝐮𝐬𝐢𝐧𝐞𝐬𝐬 𝐦𝐨𝐝𝐞𝐥𝐬 𝐚𝐧𝐝 𝐭𝐮𝐫𝐧𝐚𝐫𝐨𝐮𝐧𝐝 𝐬𝐭𝐨𝐫𝐢𝐞𝐬 𝐚𝐫𝐞 𝐮𝐧𝐜𝐞𝐫𝐞𝐦𝐨𝐧𝐢𝐨𝐮𝐬𝐥𝐲 𝐜𝐨𝐧𝐬𝐢𝐠𝐧𝐞𝐝 𝐭𝐨 𝐭𝐡𝐞 𝐝𝐮𝐬𝐭𝐛𝐢𝐧 𝐨𝐟 𝐡𝐢𝐬𝐭𝐨𝐫𝐲. 𝐖𝐞 𝐛𝐞𝐥𝐢𝐞𝐯𝐞 𝐨𝐮𝐫 𝐬𝐮𝐜𝐜𝐞𝐬𝐬 𝐢𝐬 𝐜𝐨𝐧𝐭𝐢𝐧𝐠𝐞𝐧𝐭 𝐮𝐩𝐨𝐧 𝐨𝐮𝐫 𝐛𝐞𝐢𝐧𝐠 𝙘𝙤𝙢𝙛𝙤𝙧𝙩𝙖𝙗𝙡𝙚 𝐰𝐢𝐭𝐡 𝐦𝐢𝐬𝐬𝐢𝐧𝐠 𝐨𝐮𝐭 𝐨𝐧 𝐓𝐞𝐬𝐥𝐚𝐬 𝐚𝐧𝐝 𝐄𝐢𝐜𝐡𝐞𝐫𝐬 𝐛𝐞𝐜𝐚𝐮𝐬𝐞 𝐨𝐧 𝙖𝙫𝙚𝙧𝙖𝙜𝙚, 𝐚𝐯𝐨𝐢𝐝𝐢𝐧𝐠 𝐭𝐲𝐩𝐞 𝐈 𝐞𝐫𝐫𝐨𝐫𝐬 𝐰𝐨𝐫𝐤𝐬 𝐰𝐨𝐧𝐝𝐞𝐫𝐬 𝐨𝐯𝐞𝐫 𝐭𝐡𝐞 𝐥𝐨𝐧𝐠-𝐭𝐞𝐫𝐦. 𝐈𝐭 𝐡𝐚𝐬 𝐝𝐨𝐧𝐞 𝐬𝐨 𝐟𝐨𝐫 𝐮𝐬.”

$NOW is an example of a type I error.

Page(s): 39-40
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Quiver Quantitative
JUST IN: Democrats now have a 38% chance of winning the Senate in 2026.

It was just a 24% chance in October. https://t.co/H8xw7oq7fV
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Clark Square Capital
Idea thread time!

What's your best idea right now? (Any style, any market cap, any geography).

Be sure to add why you like it + valuation.

I will compile the responses and share.

Appreciate a RT for visibility! 🙏
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Illiquid
$APH next.

$CRDO Q3 FY2026:

Revenue $404-408m (beat guidance)

>200% YoY growth expected in FY2026
Mid-single digit sequential growth ahead https://t.co/o9ToCn6lte - FwdQuarter
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Michael Fritzell (Asian Century Stocks)
RT @firstadopter: It's almost as if AI can help SaaS companies provide more value and insights to their customers. Crazy.

That said, business models will likely transition from seat-based to usage-based pricing.

I now constantly get questions about the SAAS meltdown, role of AI, system of records etc. I don't have an answer to all these.

But I do know that we saw an acceleration in our business in Q2, Q3, and now finished the year with accelerating Q4.

The question is, why?

Short answer: AI. But the underlying reason is subtle. We are growing fast because we are finally removing the biggest bottleneck in data: the technical barrier to entry.

For years, if you didn’t know SQL, Python, you were locked out of the value chain. That has changed fundamentally with the 𝐆𝐞𝐧𝐢𝐞 𝐟𝐚𝐦𝐢𝐥𝐲, and it is the "secret sauce" behind our recent momentum:
• 𝐆𝐞𝐧𝐢𝐞: Analysts can query data without any SQL. I use this every day myself.
• 𝐃𝐚𝐭𝐚 𝐒𝐜𝐢𝐞𝐧𝐜𝐞 𝐆𝐞𝐧𝐢𝐞: Builds end-to-end AI models for you, similar to Cursor for ML on your data.
• 𝐃𝐚𝐭𝐚 𝐄𝐧𝐠𝐢𝐧𝐞𝐞𝐫 𝐆𝐞𝐧𝐢𝐞: Write Spark pipelines, does plumbing, troubleshooting.

We've been talking about DATA + AI democratization, but generative AI finally enabled it in a way that wasn't possible before. That's why we're seeing a market response.

Take 𝐋𝐚𝐤𝐞𝐛𝐚𝐬𝐞 𝐏𝐨𝐬𝐭𝐠𝐫𝐞𝐬. We launched this serverless engine for agents and apps recently. At 8 months into its journey, its revenue is already 2x what our Data Warehouse product was at the same stage.

All this taken together, we ended up with the following stats for Q4:
🚀 $5.4B Revenue Run-Rate, growing >65% YoY
🚀 $1.4B AI Revenue Run-Rate
🚀 FCF Positive for the year
🚀 NRR >>140%

https://t.co/yq3riYyr8r - Ali Ghodsi
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