Daily Alpha · X
· Post-Market Alpha · by Buzzberg Research
High-quality X voices treated the jobs rally as policy relief, then focused on power buildability and disclosed position changes.
Themes on this desk
Jobs split
Wall Street relief did not resolve labor quality or the inflation test.
Buildability filter
Ohio benefit-sharing and Texas queue culling favor credible projects.
Position changes
A large SpaceX purchase contrasted with an AAOI trim after the rally.
Ticker heat
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Top voices by smart followers and alpha score
Market Radar →Ohio's proposed data-center bargain is explicit
Gavin Baker endorsed a proposed Ohio framework that would block a data center unless local electricity, property-tax and environmental conditions are met.
If any one of these three conditions is not met, the data center won’t be built. Period.
Local benefit-sharing is becoming a concrete buildability condition, not just political background noise.
Watch Whether the proposal is enacted and how hyperscalers fund the required local benefits.
Source →Serenity mapped the public-company mineral grants without claiming ownership
Serenity identified grants of $25 million for WWR, $400 million for SRL, $8 million for FEAM and $4.8 million for HREE, and explicitly said she owned none of them.
- $WWR receives $25M (graphite) - $SRL (ASX) receives $400M (Scandium) - $FEAM receives $8M (Boron) - $HREE receives $4.8M
The post separates policy beneficiaries from an investment disclosure and avoids implying a purchase.
Watch Award documentation, matching capital and project-development milestones.
Source →AAOI conviction survived, but position size did not
Michael Sikand said the portfolio trimmed AAOI after a 50% weekly rise in favor of stocks with less binary earnings risk.
We just trimmed our AAOI after it went up 50% week, in favor of stocks with less binary earnings risk.
The sale distinguishes belief in photonics demand from willingness to carry event and valuation risk after a sharp move.
Watch AAOI's next earnings ramp and whether reduced exposure is rebuilt.
Source →Labubu disclosed a large SpaceX and Rocket Lab purchase
Labubu said a large SPCX and RKLB position was bought at the prior day's open and close, then separately gave an SPCX target near $135.
$SPCX and $RKLB LFG Bought large position yesterday at opening and close.
This is a disclosed purchase, but it is a concentrated momentum expression rather than independent proof of the business model.
Watch SPCX's stated $135 target and post-unlock selling pressure.
Source →El-Erian said weak jobs were good news for Wall Street
Mohamed El-Erian said lower hike expectations after the jobs report should support equities and fixed income, with softer wage growth reinforcing the repricing.
Good news for Wall Street: Both equities and fixed income markets should react positively to a downward shift in market
The market rally reflected policy repricing, not an all-clear on employment quality.
Watch Participation, average hourly earnings and the September hike probability.
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