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01:08
Jun 04
@thematictrader
Maybe it's time for small caps to kick it into gear. $IWM not extended at all and has been flagging for nearly two weeks above previous loca…
IWM
00:13
Jun 04
@thematictrader
I haven't trimmed anything down yet, but almost two weeks ago, I sold $NBIS at $225 to buy $POWI at $70. Might do some things around the mar…
POWI NBIS
LOW
00:11
Jun 04
@thematictrader
@crux_capital_ $VPG always
VPG
LOW
23:16
Jun 03
@thematictrader
@BryzonX Hybrid. Bonding.
23:05
Jun 03
@thematictrader
@Wolfex_Yeat That would be totally fine and healthy. I think late chasers would feel it though.
23:03
Jun 03
@thematictrader
@secret0x0912 First to subs, then will make public, yes.
22:09
Jun 03
@thematictrader
With that being said, I have some exceptional research reports coming out on companies that I believe are fundamentally undervalued and have…
22:08
Jun 03
@thematictrader
There should be no rush to put on new risk in an extended environment and we should invite the pullbacks that come along in a bull market li…
19:43
Jun 03
@thematictrader
@HumanoidInvest I see the vision, but too early for me personally.
19:43
Jun 03
@thematictrader
Dropping two reports in the broader Power theme for AI over the next 7 days. First one coming in the next few days. Both bangers. I've gone …
19:09
Jun 03
@thematictrader
@HumanoidInvest drop it here, will give a look. There's a few I've studied well.
18:04
Jun 03
@thematictrader
Best way to navigate volatility? Buy high quality companies that you have a great understanding of at high reward to risk entries. That help…
14:17
Jun 03
@thematictrader
@Temple_Eight @peonyKingOF u was right
14:17
Jun 03
@thematictrader
I'm exiting for portfolio management reasons more than anything. Used margin to make the buy, was unnecessary.
DNA
14:09
Jun 03
@thematictrader
@roy_salman289 I took a bath and am exiting here, but that's why it was tinyyyy size
13:53
Jun 03
@thematictrader
This morning action is a signal to me to slow down and new risk doesn't need to be forced. If we get a multi day pullback, new buyers will b…
13:34
Jun 03
@thematictrader
This is the exact news you want to see as an $ADTN investor. Perfectly positioned with volume manufacturing, a strong AI data center product…
ADTN
MED
00:43
Jun 03
@thematictrader
@RealSimpleAriel The IWM monthly and weekly look like they're just getting going.
IWM
MED
21:04
Jun 02
@thematictrader
@thomaskarsten88 They found their guy 😂
21:02
Jun 02
@thematictrader
@thomaskarsten88 Lookin forward to that conversation!
20:56
Jun 02
@thematictrader
Great news! I'll be meeting with $FCEL team next week. Time TBD. Super exciting! Will be providing the interview notes for all paid subs💪🏽
FCEL
LOW
19:49
Jun 02
@thematictrader
@JDK_Invests @peonyKingOF it's good too
19:28
Jun 02
@thematictrader
@SamvegPatel @peonyKingOF I could provide to subs, but it's more of a shorter term idea playing this theme. I don't like this company's curr…
19:24
Jun 02
@thematictrader
I went long $DNA spec size at $9.27 on this headline and my opinion that the AI in Biotech trade will begin to catch legs. Also partnered wi…
DNA
MED
16:55
Jun 02
@thematictrader
@stocktalkweekly It's going so much higher. Glad we are aligned on this one.
15:16
Jun 02
@thematictrader
Scream it louder for those in the back @stocktalkweekly !!! Fundamentals married w/ technicals >>>
14:51
Jun 02
@thematictrader
@_PatientWallet_ No clue but if you find them, send them to me asap'
14:50
Jun 02
@thematictrader
$PENG, I've been screaming since $27 that it's early. It still is early‼️ Perfectly positioned for the next generation of memory architectur…
PENG
MED
14:45
Jun 02
@thematictrader
@ParadisLabs Most definitely the best bet on emerging memory architectures and the broader Enterprise / Sovereign AI SuperCycle that's just …
14:43
Jun 02
@thematictrader
$FCEL must have said something juicy at that RBC Investor Conference this morning...
FCEL
LOW
14:43
Jun 02
@thematictrader
Doing the hard work early and being prepared pays. https://t.co/0OnctOJFLt
13:56
Jun 02
@thematictrader
@kevinxu @CKCapitalxx @SygnalTrading This is a bad trend. Stop it dude. You are everything that is wrong with FinX.
13:45
Jun 02
@thematictrader
$PENG we are paying attention, right? Right? https://t.co/Feb2xxn4Ks
PENG
MED
13:43
Jun 02
@thematictrader
$PENG ARE WE PAYING ATTENTION?!?!
PENG
LOW
13:41
Jun 02
@thematictrader
Let's start the 🐧 train 🐧 (@pennycheck) 🐧
12:27
Jun 02
@thematictrader
@Sergeynikon I'm offering a 7 day free trial on every report.
12:24
Jun 02
@thematictrader
This isn't a marketing gimmick either. The opportunities I am finding and analyzing are boggling my mind. If my research has helped you in a…
12:21
Jun 02
@thematictrader
I'm going to be putting out some of the most actionable and differentiated research on any platform over the coming months. The level of dep…
11:57
Jun 02
@thematictrader
So, it's not a webcast and is only an in person event. My bad guys.
FCEL
LOW
11:54
Jun 02
@thematictrader
@thomaskarsten88 nope
01:54
Jun 02
@thematictrader
@pennycheck Trump is literally day trading and people are not bullish😅
00:56
Jun 02
@thematictrader
$FCEL has an RBC investor conference tomorrow at 8 AM EST. I'll be tuned in. Never say I don't love you guys💪🏽
FCEL
LOW
23:13
Jun 01
@thematictrader
@stocktalkweekly Robotics + Edge AI is also the biggest thematic in my portfolio. Great minds think alike!
21:46
Jun 01
@thematictrader
The market was asleep at the wheel on BESS and $FLNC, as stated.
FLNC
HIGH
21:45
Jun 01
@thematictrader
Always working my hardest to spot the trends and shifting dynamics before they happen $FLNC 💪🏽
EOSE FLNC
MED
20:42
Jun 01
@thematictrader
@gregory_FTA I love sandbags.
20:33
Jun 01
@thematictrader
@gregory_FTA They'll shatter the high side for FY26.
20:33
Jun 01
@thematictrader
$PENG stating they expect high side of revenue growth and EPS says that they expect 38%+ revenue growth in Fiscal Year H2 2026 and $2.3+ in …
PENG
HIGH
20:30
Jun 01
@thematictrader
@ExperimentalPar Not sus. CFO transition happen often.
20:29
Jun 01
@thematictrader
$DELL $HPE are telling you to pay attention to $PENG, the company with the most leverage to this Enterprise and Sovereign AI SuperCycle. Als…
PENG
HIGH