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Premarket Alpha

Daily Alpha · Substack

The decision-useful public bodies paired a larger optical-switching opportunity with a patient crypto entry framework.

13letters

Themes on this desk

Optical switching demand

Lumentum's CEO says the consensus $8 billion OCS market estimate is materially too low as orders expand into GPU scale-up networks.

Patient crypto re-entry

Fidenza Macro thinks Bitcoin has likely bottomed but prefers waiting for a stagflation-driven backfill rather than chasing the current range.

Substack - Gaetano

Lumentum CEO signals OCS market is significantly larger than consensus

Lumentum CEO Michael Hurlston stated that the consensus $8 billion estimate for the Optical Circuit Switching (OCS) market is 'significantly under called,' citing increased orders and expansion into GPU scale-up applications.

Suggests a larger growth runway for merchant OCS suppliers like LITE than current market forecasts account for.

Watch Monitor future OCS revenue guidance from LITE and updated industry forecasts from Cignal AI.

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Substack - Fidenza Macro

BTC outlook: bottom likely in, but patience advised

Geo Chen argues the crypto bottom is in after BTC held $60k despite multiple negative catalysts, but warns against chasing current levels, suggesting a potential backfill of the $65k-$80k move if a stagflationary shock occurs.

Indicates a shift from bearish to neutral-cautious, favoring a dip-buying strategy over immediate entry.

Watch Monitor for stagflationary economic data that could trigger a risk-off move in crypto assets.

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