NewUser_zS0M8w

$Strategy(MSTR.US)

Context: The recent gains was mainly driven by capital inflows returning to US spot Bitcoin ETFs and short covering, while Strategy's continued accumulation of BTC also boosted market sentiment for MSTR. Strategy disclosed on September 21 that between September 14 and September 20, the company spent $75.7 million to purchase 950 BTC at an average purchase price of approximately $79,670. As of September 20, the company's holdings increased to 846,000 BTC, with a cumulative investment of $63.8 billion and an overall average purchase cost of about $75,416. Based on a static calculation at a BTC price of $85,500, the market value of Strategy's holdings is approximately $72.33 billion, which is about $8.53 billion above its cumulative purchase cost.

My Trade: Finally positive after a long period of Bitcoin drawdown, with Strategy even selling some of its Bitcoin holdings. I am now targeting a $190 price target to take profit.

Takeaway: MSTR is not a simple reflection of BTC prices. The company raises capital through common stock, preferred stock, and debt instruments, and its stock price is also affected by financing costs, equity dilution, and changes in its premium relative to Bitcoin's net asset value. When BTC rises, MSTR typically exhibits higher price elasticity; when BTC falls or its NAV premium shrinks, the drawdown may also be larger. @Captain's Treasure

$Amazon(AMZN.US)

Context: From a technical perspective, the stock is trading above the trendline support of $245 but remains below the resistance at $260. From a fundamental perspective, the recent positive developments regarding the growth of the company’s cloud business, as well as improvements in the company’s advertising business and retail business, warrant the positive move in the stock. The biggest risk to the company is likely its high capital expenditures. Management has recently disclosed that the company expects approximately $220 billion of cash capital expenditures in 2026, while the company’s free cash flow has recently been negative.

My Trade: Not holding a big size in Amazon, but happy to add if it drops back to $230. Year end price target would be for it to stabilise at $260-$270.

Takeaway: The long-term supply agreement with Generac illustrates the level of competitive AI and edge computing resources required. While many companies have announced AI strategies, the means to implement and bring the strategies to market may not be available. Amazon does. Amazon recently entered a multi-year agreement with Generac to build out Amazon’s AI infrastructure. Under this agreement, Generac expects to receive approximately $2.4 billion from Amazon in 2027 and 2028 for the purchase of backup power generators. The Generac deal demonstrates that Amazon is preparing the physical infrastructure required to support the AI work already committed by customers. @Captain's Treasure

$Nebius(NBIS.US)

Context: Nebius is reportedly raising prices across its GPU cloud services, underscoring tight supplies of artificial intelligence computing capacity. The new prices are set to take effect Oct. 1 and cover several Nvidia GPU models, including the H100, H200, B200 and B300. The H100 hourly rate will reportedly rise 16.9% to $4.50 from $3.85. Meanwhile, the H200 rate will increase 20% to $5.40 from $4.50. This would mark Nebius’ second price increase in several months. In May, the company raised prices by an average of 29% for on-demand capacity and 51% for spot capacity.

My Trade: I remain bullish on Nebius for the next 2 years minimally. If the stock pulls back below $190, I will look to purchase more.

Takeaway: The stock is currently trading near its 20-day simple moving average of $217. The moving averages remain in bullish alignment. The 20-day SMA is above the 50-day SMA of $211, while the 50-day SMA remains well above the 200-day SMA of $159. I am watching the $230 level as short term resistance while $195 as a support. @Captain's Treasure

$Corning(GLW.US)

Context: Corning and Verizon signed a multi-billion dollar agreement for over 80 million miles of optical fiber through 2032. The deal supports Verizon's broadband expansion and AI infrastructure needs while boosting Corning's U.S. manufacturing. The deployment is intended to support growing consumer broadband and converged-service demand while expanding broadband access for homes and businesses and building the national long-haul network needed for AI hyperscalers. The agreement will also support the expansion of Corning’s U.S. manufacturing footprint, helping Verizon secure the materials needed for its convergence strategy and long-haul AI corridors.

My Trade: Corning has been in the trade for many years and has established itself as one of the core companies. The dips so far have been buying opportunities, in my opinion.

Takeaway: Corning may not have the biggest runway in terms of share price as compared to some other companies in the similar industry like AAOI. Yet, I do think it's establishment and solid fundamentals/history would make it a great pick for "safer" bets. @Captain's Treasure

$Nebius(NBIS.US)

Context: Palantir partnered with Nebius to offer a sovereign AI stack to commercial customers. Nebius serves as Palantir’s preferred sovereign AI infrastructure partner, integrating compute and inference endpoints within Palantir's perimeter. The collaboration aims to accelerate new AI capacity deployments and allow eligible customers to run open models on Nebius infrastructure.

My Trade: Still very bullish on Nebius both in the short and long term. I know the swing trade volume on the stock is relatively larger than others, but I'm holding on as this is only the beginning.

Takeaway: On the catalyst front, sustained demand for AI infrastructure drove investor interest in cloud computing and data center names. @Captain's Treasure

$Hesai(HSAI.US)

Context: In the second quarter of 2026, Hesai Group reported CNY 860.83 million in sales and CNY 70.55 million in net income, alongside strong year-to-date growth in revenue and earnings per share versus the prior year. At the same time, the company issued third-quarter 2026 revenue guidance of RMB 1,100 million to RMB 1,150 million, signaling confidence in its near-term operating momentum and demand visibility.

My Trade: Bought a small size for future growth. Might have been in a bit early at the high side in terms of price but I do think the sector has potential. Even Goldman Sachs upgraded the stock to Buy and gave a price target of $31.

Takeaway: The latest earnings beat and strong third quarter revenue guidance reinforce the near term demand catalyst, but they do not remove key risks around heavy capacity expansion and dependence on a relatively concentrated customer base. @Captain's Treasure