RJCcapital — sniff.trade

RJCcapital

116 episodes · 165 trades · 1 speakers

all speakers ▾

TRACKED TRADES

@RJCcapital

4w

Brother….. https://t.co/sRDRY8x4n0

IDEAS · 1

OUSOUSTLONGOUST is a $2.6B lidar/robotics sensor company set for a SNDK-style multi-bagger as Physical AI demand scales into a trillion-dollar market$39.67-6.84%›

@RJCcapital

4w

Let’s goooooooooo https://t.co/N2TmT8mmjv

IDEAS · 1

XYZXYZ100LONGPhysical presence at CME + crowd of buyers signals a bullish Nasdaq 100 open; long MNQ = long XYZ100.$28,086.39-1.46%›

@RJCcapital

4w

plenty of room to go https://t.co/wpngr0wUDA

IDEAS · 1

XYZXYZ100LONGAI cycle Nasdaq at ~142% gain matches dot-com analog before its parabolic run to +1,100%$28,086.39-4.44%›

@RJCcapital

4w

You’re not bullish enough https://t.co/faUPTAjXZK

IDEAS · 1

BOTBOTLONGPhysical AI / robotics is the real AI payoff — chatbot-focused market is sleeping on embodied intelligence$26.30-14.77%›

@RJCcapital

4w

AOC says Apple must be split up after tech giant raises prices by $200: 'They want unchecked power'

IDEAS · 2

AAPAAPLSHORTApple faces antitrust breakup calls and demand destruction from 15-25% price hikes, adding to a 22.9% YTD decline$303.75-4.58%›MUMULONGAI data center buildout created a structural DRAM shortage with no supply relief until 2028, driving memory prices up 98% YoY and benefiting Micron as the dominant US memory maker$813.25-29.75%›

@RJCcapital

4w

Stunningly simple https://t.co/wbciwKfn9c

IDEAS · 2

MUMULONGDRAM supply gap widens through 2027 as data centers absorb capacity, driving LPDDR scarcity and price gains for Micron$813.25-29.30%›AAPAAPLSHORTLPDDR supply crunch cuts Apple A20 chip pull-ins 10-20% below target in 2H26-1Q27, threatening iPhone cycle volumes$303.75-5.13%›

@RJCcapital

4w

this is my ceo https://t.co/JiYky1Yl8d

IDEAS · 3

CRDCRDOLONGIntel CEO names CRDO as a direct portfolio bet on AI cluster interconnect becoming the binding constraint$209.15-10.49%›ALAALABLONGIntel CEO names ALAB as a direct portfolio bet on PCIe/CXL connectivity becoming the AI cluster bottleneck$310.24-21.87%›LITLITELONGOptical/photonic interconnect is the next AI bottleneck; Jensen Huang's investment pattern confirms demand; NVIDIA committed $4B to Lumentum and Coherent$723.39-9.90%›

@RJCcapital

4w

the only thing everyone agrees on it seems https://t.co/zPWJimW9P7 https://t.co/0oLJpKsNt0

IDEAS · 1

NBINBISLONGNBIS has become a consensus bull target of $1000 — 841% YoY revenue growth and a $17B Microsoft deal make it unstoppable.$188.09-21.38%›

@RJCcapital

4w

Good L/S pair if you ask me https://t.co/vnHmKC0Y3t

IDEAS · 2

GOOGOOGLLONGGoogle's compute scarcity gives it structural pricing power as even the largest AI customers get rationed$360.30+4.94%›METMETASHORTMeta's AI roadmap is disrupted and delayed after Google rationed Gemini compute, exposing a critical external dependency$565.53-4.12%›

@RJCcapital

4w

BULLISH https://t.co/lwmywEuXux

IDEAS · 2

WTIWTILONGUS-Iran military escalation near the Strait of Hormuz threatens to disrupt ~20% of global oil supply, spiking crude prices.$87.66-16.18%›LMTLMTLONGActive US military strikes on Iran drive demand for Lockheed Martin's missiles and air-defense systems, boosting revenue outlook.$578.79+13.07%›

@RJCcapital

4w

if there was polymarket like "will intel compete on gpu" or "will intel make memory" I'…

IDEAS · 1

INTINTCSHORTIntel will fail to compete in GPUs and memory, signaling sustained strategic irrelevance and share price pressure$88.16+31.04%›

@RJCcapital

4w

My favorite Indian post this and ur bearish nephew ? https://t.co/HWQlbIbwWT

IDEAS · 1

MUMULONGCXMT can't cover China's own DRAM demand, so Western suppliers like Micron face no real competitive threat$813.25-27.99%›

@RJCcapital

4w

They are telling you the playbook don’t fuck this u https://t.co/YwFC6iRmz2

IDEAS · 2

RKLRKLBLONGSequoia's all-hands LA space hardware tour signals fresh top-tier VC conviction in new-space manufacturing, and RKLB is the most liquid public proxy$63.44-23.69%›RDWRDWLONGSequoia's tour of Reflect Orbital (solar reflector startup) validates demand for deployable space structures — Redwire's exact product line$8.70-21.74%›

@RJCcapital

4w

everyone telling me to go short India just cannot do that ever no chance zero stunningl…

IDEAS · 1

INDINDALONGStrong conviction to stay long India equities; refuses to short under any circumstance$50.61+0.91%›

@RJCcapital

4w

wow i think this is my first quote mention in a leading publication this must be what i…

IDEAS · 1

MUMULONGMicron's structural shift to long-term take-or-pay contracts breaks its boom-bust cycle, warranting a re-rating that doubles the stock.$813.25-27.72%›

@RJCcapital

4w

if the cxmt memory FUD sends memory stocks down even more than 2% I will personally pac…

IDEAS · 1

SKHSKHXLONGCXMT FUD is a paper tiger — SK Hynix's HBM monopoly on AI makes any dip a gift—IDEA›

@RJCcapital

4w

How much memory needs for this https://t.co/K7lUnbcdqH

IDEAS · 1

MUMULONGRobotics VC surge hitting all-time highs drives insatiable demand for memory; Micron is the direct beneficiary$813.25-26.62%›

@RJCcapital

4w

Now that @sama is absolutely framemogging in the chat 🧠 figured I’d do a lil shill the…

IDEAS · 1

AVGAVGOLONGBroadcom co-designed OpenAI's first custom AI chip, cementing it as OpenAI's silicon partner and expanding its custom accelerator franchise.$380.05+4.69%›

@RJCcapital

4w

only the sharp people will get this. rest need to manage acc https://t.co/y8XfI9YTiq

IDEAS · 4

MUMUSHORTMU has run too much; capital rotates out into fresher optical plays$813.25+27.96%›AAOAAOILONGAAOI is the rotation destination as money exits crowded MU into fresh optical networking$92.40-32.16%›BRUBRUNLONGBRUN is the fresh AI cloud infrastructure rotation target as ALAB's valuation is left behind$20.32-39.27%›ALAALABSHORTALAB has run too much; rotation out of the AI connectivity giant into fresher, smaller plays$310.24+20.09%›

@RJCcapital

1mo

apple in shambles https://t.co/IlNRe8EEmv

IDEAS · 2

AAPAAPLSHORTApple's Vision Pro and Smart Glasses VP defects to OpenAI, accelerating talent drain from Apple's spatial computing roadmap and pressuring shares.$303.75-8.97%›METMETALONGApple's smart glasses pushed to late 2027 and its top hardware VP gone to OpenAI hands Meta Ray-Bans an extended runway as the dominant AI wearable, with no real competitor until 2028.$565.53+1.64%›

@RJCcapital

1mo

U.S. Strikes Iran in Response to Attack on Commercial Vessel

IDEAS · 2

SP5SP500LONGCeasefire catalyst triggers a risk-on equity rally as U.S. strikes enforce the Iran agreement and geopolitical tail risk fades.$729.26-1.27%›BREBRENTSHORTCeasefire enforcement in the Strait of Hormuz drains oil's geopolitical risk premium, sending Brent crude lower.$91.06-131.05%›

@RJCcapital

1mo

chat is this bullish idk https://t.co/Xx3cVJh5dt

IDEAS · 2

NVDNVDALONGAWS raising NVIDIA compute prices 20% validates GPU demand strength and NVIDIA's irreplaceable pricing power$199.68+4.56%›AMZAMZNLONGAmazon exempts Trainium from 20% AWS GPU price hike, giving its proprietary chip a structural cost advantage that accelerates customer migration off NVIDIA$265.53+11.53%›

@RJCcapital

1mo

do you have any idea how much memory and ai girlfriend will need? https://t.co/hpfCQc4WqY

IDEAS · 1

DRADRAMLONGReal-time AI companions need massive memory bandwidth; Wan Streamer proves the demand wave is real, lifting memory chip stocks$50.98-28.58%›

@RJCcapital

1mo

"The two economists collaborated this February on a research note that examined why lon…

IDEAS · 1

TLTTLTSHORTWarsh's Fed advisors see long-end yields rising from term premium, not inflation fears — sustained pressure on long-duration bond prices$81.45+7.43%›

@RJCcapital

1mo

this guy speak u stop and listen https://t.co/hpD2hGhMcr

IDEAS · 3

NVDNVDALONGHyperscaler capex of $741B in 2026 (+75% YoY) sustains relentless GPU demand, keeping NVDA revenues and the chip cycle elevated$199.68+1.68%›BEBELONGAI data centers are consuming power faster than the grid can supply it; Bloom Energy's on-site fuel cells plug the gap, with $5B+ in signed datacenter deals and grid headroom turning negative by 2027$205.33-16.49%›MUMULONGAI capex is driving a memory supercycle: DRAM prices up 98% in Q1 2026 with another 58-63% jump forecasted, and Micron's HBM supply for 2026 is already entirely sold out$813.25-29.40%›

@RJCcapital

1mo

Samsung: a memory chip worker with a base salary of $52k is expected to receive a tota…

IDEAS · 1

RACRACELONGSouth Korean chip-worker bonus explosion fuels ultra-luxury spending surge, boosting Ferrari demand$389.25+5.99%›

@RJCcapital

1mo

Arb opportunity. Walk, no RUN to your local Micro Center and get these laptops https://…

IDEAS · 1

AAPAAPLSHORTApple's $1,600 MacBook price hike spawns retail arb tourism — a Big Short "stripper scene" top signal for AAPL.$303.75-8.47%›

@RJCcapital

1mo

bad apple 🍎 https://t.co/xFa4ME2uwE

IDEAS · 2

AAPAAPLSHORTApple's RAM markup era is over — rising memory costs are squeezing margins and forcing consumer price hikes that risk demand destruction.$303.75-9.25%›MUMULONGMicron is the direct financial beneficiary of the RAM crisis crushing Apple — memory prices surging 98% drove a 346% revenue explosion and 84.9% gross margins.$813.25-26.49%›

@RJCcapital

1mo

memory prices on a SpaceX rocket to mars and you’re short? https://t.co/bTTFEXc0gl

IDEAS · 1

MUMULONGMemory prices are spiking to 40-year highs on AI demand, and Micron is the direct beneficiary collecting the toll.$813.25-27.04%›

@RJCcapital

1mo

Few points from our Micron note. $MU https://t.co/H5xgkIP4Aj

IDEAS · 1

MUMULONGMicron's SCA floor pricing locks in margins above prior-cycle peaks, making the trough earnings case structurally underpriced as AI revenue scales toward $200B–$245B.$813.25-29.75%›

@RJCcapital

1mo

he is correct https://t.co/ZK91GlqDiN

IDEAS · 1

BEBELONGAI datacenter BTM buildout is larger than markets realize, making Bloom Energy the primary fuel-cell beneficiary of on-site power demand$205.33-16.84%›

@RJCcapital

1mo

your girl san on my disk till it get mic ron cc: @Ben_Liquid1 https://t.co/yR8dL7wq0V

IDEAS · 1

SNDSNDKLONGSNDK's parabolic AI-storage run has legs as NAND demand surges toward Micron-scale relevance$1,234.94-41.90%›

@RJCcapital

1mo

$SNDK price target just got raised to $10,000 https://t.co/dBYtmcwMRo

IDEAS · 1

SNDSNDKLONGSNDK price target raised to $10,000 as NAND flash supercycle sends the stock to new highs$1,234.94-41.92%›

@RJCcapital

1mo

*SK Hynix stock gains literally caused birth rates in korea to go up and ur bearish mem…

IDEAS · 2

SKHSKHXLONGSK Hynix is surging on AI-driven DRAM demand; memory bears are fighting the tape.—IDEA›MUMULONGMemory semiconductor demand is exploding on AI; Micron's blowout earnings confirm bears are wrong.$813.25-27.12%›

@RJCcapital

1mo

chad sanjay to virgin satya: put the capex in the bag bro https://t.co/a4oj4Cjbkk

IDEAS · 2

MUMULONGMicron's memory is the scarce resource of the AI era — HBM sold out, DRAM tight, NAND repricing, and demand structurally outpaces supply$813.25-26.47%›MSFMSFTSHORTMicrosoft's $190B AI capex binge with no clear ROI timeline creates sustained margin pressure as investors demand payback that hasn't come$471.32-24.11%›

@RJCcapital

1mo

satya sanjay virgin v chad https://t.co/33Gb3MfiKX

IDEAS · 2

MSFMSFTSHORTMSFT is burning $37.5B/quarter on AI capex with no margin expansion, making it a sell as ROI skepticism builds$471.32-23.56%›MUMULONGMicron's HBM is sold out, DRAM is tight, NAND is repricing — AI is memory-starved with no supply relief in sight$813.25-26.48%›

@RJCcapital

1mo

Reverse split incummmin https://t.co/BxMgDaDYdE

IDEAS · 1

XYZXYZ100LONGSNDQ's collapse to $2 and imminent reverse split confirms sustained Nasdaq strength; long the index$28,086.39-2.68%›

@RJCcapital

1mo

not a bad idea I think Albanians usually rly good at trading stonkies https://t.co/4hvw…

IDEAS · 1

BCRBCRXLONGBCRX trades at steep SOP discount; ORLADEYO + navenibart HAE franchise worth ~3x the current $10 price$8.82-12.70%›

@RJCcapital

1mo

now that’s what I call a fuckin deal my goat company right here https://t.co/TWibpXVhNI

IDEAS · 1

IREIRENLONGIREN lands Warriors jersey patch deal, cementing mainstream AI cloud brand and signaling commercial momentum$37.38-19.89%›

@RJCcapital

1mo

good morning ladies https://t.co/e0IXPTKUoB

IDEAS · 2

MUMULONGMicron's Q3 earnings monster beat and $50B Q4 guide confirm AI memory supercycle; HBM supply sold out and pricing still surging.$813.25-34.20%›SNDSNDKLONGSanDisk's NAND flash is the tightest bottleneck in AI infrastructure — Q2 NAND contract prices up 70-75%, 2026 capacity sold out, and the stock explodes +16% on Micron's memory blowout.$1,234.94-46.96%›

@RJCcapital

1mo

DA DAVIDSON: $2000 RJC: Higher $MU https://t.co/BWPhhr5pcj

IDEAS · 1

MUMULONGMicron crushed earnings and guides far above consensus; RJC sees it clearing DA Davidson's $2,000 PT$813.25-33.25%›

@RJCcapital

1mo

Micron 40b quarter: 😭 Hock tan on ozempic: 😃 https://t.co/CXZzyKoTL8

IDEAS · 2

AVGAVGOLONGOpenAI's Jalapeño ASIC win confirms Broadcom as the custom AI silicon kingmaker, adding a major new hyperscaler to a multi-gen revenue platform$380.05-1.50%›MUMULONGMicron's $41B blowout quarter and $49-51B Q4 guidance are being slept on while the market fixates on OpenAI's Jalapeño announcement$813.25-34.28%›

@RJCcapital

1mo

the amount of liquidity that is about to enter memory names now that legions of bitcoin…

IDEAS · 2

BTCBTCSHORTBitcoin bagholder capitulation floods the market with sell pressure, pushing BTC price lower.$62,926.50-4.75%›DOGDOGELONGBitcoin sell-off liquidity rotates into DOGE and meme names, driving a meme-coin surge unlike anything seen before.$0.07-7.99%›

@RJCcapital

1mo

$MU sic to my earssssss Bubble -100k Xtine +100k https://t.co/43sG2OcU5Z https://t.co/…

IDEAS · 1

MUMULONGMicron's historic earnings beat crushed short-vol sellers and confirms the AI memory supercycle is intact.$813.25-33.43%›

@RJCcapital

1mo

kirkland brand hbm coming next https://t.co/KlpqrSdLRz

IDEAS · 1

SKHSKHXSHORTCXMT commoditizing HBM crushes SK Hynix's premium pricing and dominant market position—IDEA›

@RJCcapital

1mo

the thoughts inside this mans head need to be studied to be writing about this garbage …

IDEAS · 2

MUMULONGMicron just printed a massive earnings beat; bear case noise is irrelevant as MU earnings power is undeniable$813.25-32.03%›LULLULUSHORTMichael Burry publishing a LULU bear thesis framing it as an overextended gorilla — Burry's track record on short calls draws serious attention$116.58-5.43%›

@RJCcapital

1mo

its gonna be so over for my haters soon https://t.co/vMd69CmHUN

IDEAS · 1

WENWENLONGWEN's take-private vs. bankruptcy debate and new leadership team create a turnaround floor with asymmetric upside$7.48-7.93%›

@RJCcapital

1mo

*KEVIN XU REBRANDS TO KEVIN $MU

IDEAS · 1

MUMULONGMicron's AI memory supercycle just got a massive Q3 earnings blowout; the rebrand signal is extreme conviction in the run continuing.$813.25-30.61%›

@RJCcapital

1mo

wife changing money https://t.co/kqF5dVgqgz

IDEAS · 1

NBINBISLONGAuthor's wife is wearing Nebius-branded merch, signaling a large winning NBIS position$188.09-32.01%›

@RJCcapital

1mo

only1rjc https://t.co/KslFBVVoAR

IDEAS · 1

MUMULONGMicron obliterates Q3 estimates and guides Q4 far above consensus, triggering a 9%+ after-hours gap that should carry into the open.$813.25-29.71%›

@RJCcapital

1mo

SPY wants 10k if 10 why not 11

IDEAS · 1

SP5SP500LONGSPY is in a structural uptrend; if 10,000 is achievable, 11,000 is next$7,373.11-1.98%›

@RJCcapital

1mo

Camtek going on a fire sale rn at teh tel aviv stock exchange omg

IDEAS · 1

CAMCAMTLONGCAMT selling off on Tel Aviv exchange presents a dip-buy in a high-conviction AI semiconductor equipment name with record orders and accelerating H2 2026 revenue$134.28-18.07%›

@RJCcapital

1mo

i spy with my little eye a pile of money https://t.co/0U7mynPmUB

IDEAS · 2

NVDNVDALONGNVIDIA Rubin system spec reveal signals generational AI compute revenue leap, driving NVDA higher$199.68-1.51%›MUMULONGRubin system's 2,304 HBM chips at 150TB/4600 PB/s drives surging HBM demand, lifting Micron$813.25-22.53%›

@RJCcapital

1mo

time to lock tf in for $MU earnings my team needs me https://t.co/lrd8EIJR2Q

IDEAS · 1

MUMULONGMicron Q3 earnings today after close; author is actively positioning for a bullish beat$813.25-22.39%›

@RJCcapital

1mo

to the regards in chat that need a translation bubble boi capital is selling $MU option…

IDEAS · 2

MUMUSHORTMU's earnings event vol is overpriced; market prices a 13-14% move but the actual reaction will be far smaller$813.25+21.39%›LRCLRCXLONGLRCX long vol hedges the short-MU trade: if semis broadly rip, LRCX options provide explosive upside convexity$293.81-17.94%›

@RJCcapital

1mo

*NVIDIA Management (including CFO Colette Kress) confirmed that physical shortages acro…

IDEAS · 3

SKHSKHXLONGHBM shortage locked in for 18 months by NVIDIA management; SK Hynix as dominant HBM supplier holds sustained pricing power—IDEA›TSMTSMLONGTSMC's CoWoS-L packaging is a named 18-month bottleneck for AI chips, locking in premium pricing and revenue visibility on its highest-margin service$395.16-10.59%›NVDNVDALONGNVIDIA GPU scarcity persists 18 months as HBM and CoWoS-L bottlenecks keep supply below demand, sustaining elevated pricing and backlog$199.68-0.88%›

@RJCcapital

1mo

long this short spcx if you are a democrat save the world typa guy https://t.co/U7F3B36ro5

IDEAS · 2

PLPLLONGPlanet Labs fuses AI with daily global satellite imagery to solve real-world problems, making it the grounded long in space$20.48-22.76%›SPCSPCXSHORTSpaceX is the speculative space hype to fade as capital rotates to AI-data satellite plays with real fundamentals$109.78+30.21%›

@RJCcapital

1mo

*MICRON EARNINGS GOT LEAKED OMG SEND IT TO A BILLY https://t.co/tY0P8rK4C2

IDEAS · 2

MUMULONGMicron Q3 FY26 demolished every estimate; HBM sold out through 2027 and Q4 guidance far above consensus drives MU sharply higher.$813.25-21.97%›SKHSKHXLONGMicron's HBM sold-out through 2027 and DRAM/NAND pricing at multi-year highs confirms an industry-wide AI memory super cycle that lifts SK Hynix as the other major HBM supplier.—IDEA›

@RJCcapital

1mo

👉👈😘 https://t.co/GzfYD5rDjE https://t.co/MMXQBCeB68

IDEAS · 1

CBRCBRSSHORTCBRS is in a sharp intraday breakdown (-16%) and the author is calling to short it for more downside.$200.31-6.67%›

@RJCcapital

1mo

I’m gonna bust https://t.co/QTCwDC03J5

IDEAS · 1

MUMULONGA $100B buyback surprise at Micron's Q3 earnings tonight would ignite a massive short squeeze on top of already record fundamentals.$813.25-22.40%›

@RJCcapital

1mo

whenever D.Loss take a victory lap u sell and profit. I’m talking insane moves https://…

IDEAS · 1

FCEFCELSHORTFCEL pumped 24% on influencer hype; the victory-lap post is the sell signal and the stock fades hard$21.86-1.18%›

@RJCcapital

1mo

might have to switch go full port $FCEL short $MU call it hedging the Twitter acc

IDEAS · 2

FCEFCELLONGFCEL signs 380 MW data center deal today, pipeline up 267%; full-port conviction long$21.86+0.74%›MUMUSHORTMU short as the hedge leg: blowout earnings already priced in after a 727% 12-month run$813.25+21.67%›

@RJCcapital

1mo

but what if it does pass 🔦🔦🔦 https://t.co/XQfv64kWTx

IDEAS · 1

MUMULONGIf US policy shuts Korean China fabs, 25-30% of global DRAM/NAND supply vanishes and Micron captures the market share gap$813.25-21.52%›

@RJCcapital

1mo

This is my equity analyst from now on for these types of post just follow this guy put …

IDEAS · 4

TXNTXNLONGTXN dominates AI power analog with datacenter revenue projected to nearly 4x from $1.55B to $5.66B by CY30$274.79-8.88%›IFNIFNNYLONGInfineon is the fastest market-share gainer in AI power analog, jumping from 11.5% to 17.3% share in a TAM scaling to $26.79B by CY30$72.55-21.28%›ADIADILONGAnalog Devices captures 16.6% of the $26.79B AI power analog TAM by CY30, representing substantial revenue growth in datacenter power$370.92-10.04%›ONONLONGOnsemi rides 63% CAGR in silicon carbide to capture 8.6% of the $26.79B AI power analog TAM by CY30$81.29-28.57%›

@RJCcapital

1mo

This is my quant from now on for these types of post just follow this guy put notif on …

IDEAS · 4

TXNTXNLONGTXN holds the #1 revenue position in AI power analog, growing from $1.55B to $5.66B by CY30 as data center racks scale to MW-class power$274.79-9.54%›IFNIFNNYLONGInfineon is the fastest share gainer in AI power analog, jumping from 11.5% to 17.3% of a TAM growing to $26.79B by CY30$72.55-21.78%›ADIADILONGADI captures 16.6% of $26.79B AI power analog TAM by CY30, with Analog ICs — ADI's core — scaling from $5.2B to $15.92B in 5 years$370.92-10.76%›ONONLONGonsemi captures 8.6% of $26.79B AI power analog TAM by CY30 driven by SiC and high-power content as racks scale to MW-class$81.29-28.84%›

@RJCcapital

1mo

short vw long mu pair will print billions

IDEAS · 1

MUMULONGMicron's HBM supply is sold out through 2026 and AI memory demand is structurally re-rating the stock higher.$813.25-20.79%›

@RJCcapital

1mo

If u slapping mu calls be careful iv very high better to just take highly levered long …

IDEAS · 1

MUMULONGMU options IV is elevated post-earnings; a leveraged perp long with a stop loss captures the upside more efficiently than calls$813.25-21.41%›

@RJCcapital

1mo

who is running a l/s pair on AAOI LITE

IDEAS · 2

AAOAAOILONGAAOI trades at ~6x forward sales vs LITE's ~10x on the same AI optical demand cycle, making it the cheap long leg of the pair$92.40-33.59%›LITLITESHORTLITE's 190% rally was driven by multiple expansion not revenue beats; at ~10x fwd sales it is the expensive short leg vs AAOI in the pair$723.39+14.24%›

@RJCcapital

1mo

bitcoin:native LOOKING LIKE ITS ABOUT TO GET A DIVORCE

IDEAS · 1

HYPHYPELONGBitcoin and HYPE are about to decouple; HYPE outperforms as the BTC:native ratio breaks down$52.65-13.14%›

@RJCcapital

1mo

This is my bob the builder stock https://t.co/nfAX9AmlX3

IDEAS · 1

FIXFIXLONGFIX is breaking out hard as RJC's core infrastructure/trades compounder with a +3.76% gap-up open.$1,742.48-11.38%›

@RJCcapital

1mo

thank you to the generals https://t.co/OhZjBhMt45

IDEAS · 1

RUNRUNLONGSunrun surging 28%+ as the One Big Beautiful Bill preserves 48E lease/PPA credits through 2027, protecting its subscription model while killing tax ownership credits for rivals$9.75-39.34%›

@RJCcapital

1mo

this company absolutely fucking framemogged fcel https://t.co/aUYHB0Lxg7

IDEAS · 1

RUNRUNLONGSunrun + Tesla + Renew Home just inked a 16 GW virtual power plant deal for hyperscalers, sending RUN up 30% on the day$9.75-40.55%›

@RJCcapital

1mo

👉👈😘 https://t.co/HSrF27PIki https://t.co/3ERJqbMNXD

IDEAS · 1

ALAALABLONGRJC bought ALAB in their PA as the stock surges 5.28%, betting on continued AI infrastructure momentum.$310.24-24.49%›

@RJCcapital

1mo

cerebras slap the short button if you like money

IDEAS · 1

CBRCBRSSHORTCBRS is a post-IPO AI hype stock trading at ~91x sales with 90% customer concentration and declining margins, ripe for a re-rating lower$200.31+4.56%›

@RJCcapital

1mo

“are u gonna listen this time nephew” -DJT https://t.co/rcx15nNkmB https://t.co/jC8C3icARr

IDEAS · 1

NOKNOKLONGTrump publicly endorses Nokia's $30M US semiconductor expansion, turning NOK into a "Trump stock" with retail + political momentum.$9.04-34.32%›

@RJCcapital

1mo

Wouldn’t be a bad idea to buy $NOK here… https://t.co/MJeBUpJSFM

IDEAS · 1

NOKNOKLONGTrump endorses Nokia's US manufacturing push as AI-RAN + optical pivot drive a fundamental re-rating.$9.04-33.39%›

@RJCcapital

1mo

🇯🇵🎌👹🏯 https://t.co/kgOBpkQCwk

IDEAS · 2

SMHSMHLONGJapan's $2.3T chip/AI roadmap through 2040 creates massive long-term demand across the entire semiconductor supply chain.$531.24-17.44%›NVDNVDALONGUS, China, and now Japan all spending at sovereign scale on AI infrastructure, each round requiring more GPUs from the dominant supplier.$199.68+0.36%›

@RJCcapital

1mo

$NBIS LAUNCHES AI CLOUD 3.6 Nebius’ latest release expands developer tooling, governa…

IDEAS · 1

NBINBISLONGNebius AI Cloud 3.6 launch deepens platform moat and signals accelerating product velocity in GPU cloud$188.09-33.42%›

@RJCcapital

1mo

might have to take the L and just buy ? https://t.co/AkYc1e0b54

IDEAS · 1

FCEFCELLONGFCEL lands 380 MW data center fuel cell deal with immediate deposit, backing a scale-up to 500 MW and repricing order visibility.$21.86-12.84%›

@RJCcapital

1mo

retard alert https://t.co/zUgzuTrarq

IDEAS · 2

MUMUSHORTChinese DRAM at half the global price is flooding Western markets, gutting Micron's ASPs and margins$813.25+26.42%›SNDSNDKSHORTYMTC's 11-13% NAND market share and cheap pricing is pulling OEM customers away from Western flash makers like SanDisk$1,234.94+38.16%›

@RJCcapital

1mo

I am watching you don’t sell dumbass https://t.co/xoqaqNUZXP

IDEAS · 1

MUMULONGMicron is a hold-through-weakness long — panic selling here is the mistake, the uptrend continues.$813.25-24.11%›

@RJCcapital

1mo

fortune favored the retarde $SNXX $MUU

IDEAS · 1

SNXSNXXLONGSandisk AI memory surge compounded 10x+ via SNXX; author celebrating a winning leveraged position$9.17-72.93%›

@RJCcapital

1mo

this is getting outtta hand might need to go to Korea https://t.co/37Eoz2w9ef

IDEAS · 1

SKHSKHXSHORTKorean govt pressure on semiconductor firms to share AI profits is a direct margin threat to SK Hynix, the world's top AI memory chip maker—IDEA›

@RJCcapital

1mo

Meta Glasses just brutally framemogged Snap Specs https://t.co/RHoHba5Aru

IDEAS · 2

METMETALONGMeta Glasses dominate Snap Specs on price, design, and AI — Meta wins the consumer smart glasses market$565.53+1.10%›SNASNAPSHORTSnap Specs are overpriced and losing the smart glasses battle to Meta — Snap hardware is a failed product line$4.75-8.56%›

@RJCcapital

1mo

u wouldn’t dare $MU https://t.co/klSsy7uvmK https://t.co/0mduIsStrG

IDEAS · 1

MUMULONGMU earnings imminent — shorting here is a fool's game, stay long into the print.$813.25-25.23%›

@RJCcapital

1mo

you wouldn’t dare $MU https://t.co/6wnfHdDOtF https://t.co/0mduIsStrG

IDEAS · 1

MUMULONGMU earnings catalyst makes shorting suicidal — bulls hold, shorts get squeezed$813.25-24.73%›

@RJCcapital

1mo

make sure you listen nephew $nok https://t.co/CYD9tBEnXD https://t.co/nwl0teRKpg

IDEAS · 1

NOKNOKLONGNokia lands $30M US investment in Pennsylvania, validating its telecom infrastructure push and lifting NOK.$9.04-35.18%›

@RJCcapital

1mo

make sure you listen nephew https://t.co/I8IbMVNzec https://t.co/nwl0teRKpg

IDEAS · 2

NOKNOKLONGNokia's $30M Pennsylvania investment + US manufacturing wave = NOK rips higher$9.04-35.09%›LLYLLYLONGEli Lilly's $3.5B domestic manufacturing bet signals massive reinvestment, bullish for LLY$1,136.69+0.85%›

@RJCcapital

1mo

dudes will see this then slap a million short memory trade https://t.co/ceXzUm1lbU

IDEAS · 1

MUMULONGMemory prices surging 49–107% QoQ in Q2 2026 drives earnings upside for Micron, the largest US DRAM/NAND producer$813.25-22.83%›

@RJCcapital

1mo

$AAOI cnc orgy tpya performance lately

IDEAS · 1

AAOAAOILONGAAOI is riding AI optical networking demand with revenue guidance raised to $1.1B; the run has been notable$92.40-36.42%›

@RJCcapital

1mo

don't they? https://t.co/H9TDR9pvMF

IDEAS · 1

MUMULONGCXMT's near-parity pricing kills the China DRAM dump fear; Micron's pricing power stays intact$813.25-21.36%›

@RJCcapital

1mo

Selective Attention as the Key to Market Strength

IDEAS · 1

SP5SP500LONGAuthor has high conviction the current broad market dip recovers, setting up a long on U.S. equities$7,373.11+1.49%›

@RJCcapital

1mo

$RCAT really strong today. kevin xu knows what he's talking about u should give that st…

IDEAS · 1

RCARCATLONGRCAT showing strong price action as drone defense demand accelerates and analyst consensus is Strong Buy$7.35-27.40%›

@RJCcapital

1mo

this is bigger than spacex https://t.co/G9frN5sGwh

IDEAS · 1

MUMULONGCXMT's explosive rise confirms AI-driven DRAM demand is historic; Micron, the Western pure-play, reprices higher as supply stays tight through 2028$813.25-23.28%›

@RJCcapital

1mo

tendies are recession proof https://t.co/aa2QmThGzD

IDEAS · 1

WENWENLONGWEN at near 20-year lows is a recession-proof fast food buy as consumers trade down to cheap meals$7.48+22.01%›

@RJCcapital

1mo

Will this be the last time Sndk is under 2k???

IDEAS · 1

SNDSNDKLONGSNDK breaks above $2K permanently as NAND flash prices explode higher in 2026$1,234.94-38.29%›

@RJCcapital

1mo

just bought albania in my pa https://t.co/1CE7mqwk1H

IDEAS · 1

ALAALABLONGRJC buys ALAB dip — down 6%+ on the day, sees it as a buying opportunity in his personal account.$310.24-25.75%›

@RJCcapital

1mo

peptides have become safe haven assets https://t.co/dIgsxt94ji

IDEAS · 1

HIMHIMSLONGPeptide/GLP-1 compounding demand gives HIMS safe-haven status, insulating it from macro volatility$27.84-20.10%›

@RJCcapital

1mo

safe haven assets https://t.co/0ljWk4dfjG

IDEAS · 1

HIMHIMSLONGHIMS sarcastically crowned a 'safe haven asset' — bullish conviction call on the telehealth platform$27.84-20.21%›

@RJCcapital

1mo

Goldman Sachs desk says not to worry about that report on SK Hynix slowing HBM4 product…

IDEAS · 2

SKHSKHXLONGHBM sell-off was flow-driven not fundamental; GS channel checks confirm no halt to HBM progress, setting up upward earnings revisions—IDEA›MUMUSHORTMicron earnings likely beat but GS warns of "sell on fact" positioning unwind post-earnings — short-term price drop ahead$813.25+27.97%›

@RJCcapital

1mo

trump just tweeted this and ur bearish, nephew? https://t.co/fXdirjw7aE

IDEAS · 3

SNDSNDKLONGSNDK surging on NAND price supercycle and Trump-boosted sentiment — flash memory rip continues.$1,234.94-42.00%›MUMULONGMicron at all-time highs into Q3 earnings: HBM fully contracted, Anthropic deal, 998% EPS growth expected.$813.25-27.13%›NBINBISLONGNebius AI cloud is growing 7x annually with GPU capacity sold out through Sept 2026 — the biggest mover of the three.$188.09-28.09%›

@RJCcapital

1mo

trump just tweeted this and ur bearish https://t.co/0RsUoGgylm

IDEAS · 3

SNDSNDKLONGTrump's bullish post amplifies SanDisk's massive gap-up, momentum in flash storage continues.$1,234.94-41.93%›MUMULONGMicron hits all-time highs on Anthropic supply deal, earnings in 2 days expected to show ~998% YoY EPS growth.$813.25-27.00%›NBINBISLONGNebius is the highest-momentum AI infrastructure name in Trump's bullish post, up 31% and leading the pack.$188.09-28.16%›

@RJCcapital

1mo

gm https://t.co/j31PClQuSs

IDEAS · 3

SNDSNDKLONGFlash memory prices exploding; SNDK up 23% today and the conviction call is hold, not sell.$1,234.94-41.95%›MUMULONGMicron up 19% with Q3 earnings in 2 days and HBM fully contracted; the memory supercycle is live.$813.25-27.05%›NBINBISLONGNebius up 31% today — the biggest mover of the three — and the signal is hold not sell.$188.09-28.26%›

@RJCcapital

1mo

unbelievable a dog talking his book better than retards on cnbc welcome to 2026 https:/…

IDEAS · 1

MUMUSHORTMicron's Q3 earnings Wednesday will disappoint; the Anthropic deal is a pre-earnings pump masking weak fundamentals.$813.25+25.74%›

@RJCcapital

1mo

did we forget all trump needs to do is one tweet saying he had a call (a beautiful call…

IDEAS · 1

SP5SP500LONGA Trump-South Korea diplomatic call resolving tariff friction would erase overhang and push US equities sharply higher at the open.$7,373.11+2.16%›

@RJCcapital

1mo

do you take a lil bathroom break before getting ready for round2 or u don’t have the st…

IDEAS · 1

SNDSNDKLONGSNDK consolidating after a major run; author expects a second leg higher$1,234.94-41.57%›

@RJCcapital

1mo

memory capex going to take 48% of all spend and you’re not adding on days like today???…

IDEAS · 1

MUMULONGMemory capex is headed to 48% of all hyperscaler spend by 2027, making Micron the clearest beneficiary$813.25-25.12%›

@RJCcapital

1mo

if you have been stuck bag holding software today is your last chance to rotate into so…

IDEAS · 2

DALDALLONGSoftware bagholders rotating into airlines lifts DAL as capital chases a real-economy recovery trade$86.01+3.79%›BKDBKDLONGRotation out of software into assisted living operators lifts BKD as capital exits tech for real-economy senior care$14.85+6.37%›

@RJCcapital

1mo

If your PM is trying to call the AI top and rotate into aged living, just hit them with…

IDEAS · 1

NVDNVDALONGAI has not topped; rotating out of AI infrastructure into defensive sectors is the wrong call$199.68-4.43%›

@RJCcapital

1mo

maybe I was wrong about this company ? https://t.co/nZbjIzRA7e

IDEAS · 1

FCEFCELLONGFormer FCEL bear reconsiders as the stock surges near 52-week highs on AI data center power demand, signaling a momentum-driven short squeeze continuation.$21.86-11.05%›

@RJCcapital

1mo

gezuar 🥃 https://t.co/wYaMxpq3Xp

IDEAS · 1

SNDSNDKLONGSanDisk's HBF patent expands flash memory TAM from AI inference into fine-tuning, with a SK Hynix partnership targeting the industry standard.$1,234.94-44.80%›

@RJCcapital

1mo

* CASKET SALES SURGE FASTER THAN MEMORY PRICES AS BEARS GET READY TO DIG THEIR OWN GRAVE

IDEAS · 1

MUMULONGMemory prices surging and short sellers face forced covering, sending Micron to new highs into earnings$813.25-33.22%›

@RJCcapital

1mo

the only type of SaaS that will not go to zero https://t.co/aaOPoSk6vS

IDEAS · 1

FIVFIVNLONGAI voice agents that handle complex, high-stakes calls are the one SaaS category that survives the AI wave, lifting demand for cloud contact center platforms.$26.92+49.95%›

@RJCcapital

1mo

😘 https://t.co/pIsqNWDhvR

IDEAS · 1

MUMULONGMicron shrugs off dips and trends higher as HBM supply stays locked and memory prices surge$813.25-31.69%›

@RJCcapital

1mo

still holding btw https://t.co/1eGOtp5nwr

IDEAS · 1

MUMULONGRJC Capital and David Tepper hold 1M shares of MU combined and author confirms still holding — sustained institutional conviction$813.25-31.62%›

@RJCcapital

1mo

you don't need a clearer sign to buy $MU than this https://t.co/aZ9PzvBrr7 https://t.co…

IDEAS · 1

MUMULONGMicron trades at 6x 2027 PE; a beat-and-raise next week compresses that to ~4x and re-rates the stock higher.$813.25-26.72%›