Minerva Capital
Minerva Capital
📊 Trade ideas for tomorrow (Not Financial Advice)
$Analog Devices(ADI.US) $ASML(ASML.US) $Applied Materials(AMAT.US) $Garrett Motion(GTX.US) $Johnson Controls(JCI.US)📌 See pinned tweet for how I use my WL$Alphabet(GOOGL.US) no position right now but a confluence of gap-fill / 50DMA and checkback to prior breakout would be something to set alerts on. Also would love to pay less than Berkshire's "sweet deal" of ~$351.81.
$Hewlett Packard Enterprise(HPE.US) I went long on attempt to undercut y'day's gap-up low + reclaim of VWAP. NFA
📊 Trade ideas for tomorrow (Not Financial Advice)
$NetApp(NTAP.US) $Dave(DAVE.US) $NVIDIA(NVDA.US)(Opus 4.8 upgrade is stingy with its ratings and found only 3 names it could rate 4/10)📌 See pinned tweet for how I use my WLAnother strong day today: $Red Cat(RCAT.US) $IonQ(IONQ.US) $Sterling Infrastructure(STRL.US) $Amphenol(APH.US) $Semtech(SMTC.US) $Guardant Health(GH.US) $EWY $Bio-Rad Lab(BIO.US) $IGV and $Ondas(ONDS.US) +14% in the IBKR account
$Burlington Stores(BURL.US) earnings were good, no idea why it crashed so hard. I went long vs LOD. NFA
Strong follow-thru on recent strength in $Micron Tech(MU.US) $Vicor(VICR.US) $Velo3D(VELO.US) $Ouster(OUST.US) and strong breakout to 52-wk highs on $Guardant Health(GH.US)
Always worth hearing what Larry Williams has to say
$Abercrombie & Fitch(ANF.US) results were weak but might be forgivable at 8 P/E. I had taken an earnings lotto - let's see how it goes.
Bought the $NASA ETF. I don't have meaningful exposure to the only theme that matters besides AI / Robotics right now: Space and this has a good set of core holdings.
Today's top performers in the port: $Micron Tech(MU.US) $Ouster(OUST.US) $Vicor(VICR.US) $Velo3D(VELO.US) $Harmonic(HLIT.US) $EWY $Viavi Solutions(VIAV.US)
Tickers from morning scans
$Micron Tech(MU.US) $Marvell Tech(MRVL.US) $Vicor(VICR.US) $Modine Manufacturing(MOD.US) $Elbit(ESLT.US) $Oklo(OKLO.US)Did they again forget to invite Jensen to the party?
These AI gurus are charging Wall Street banks $25,000 a day
Global banks are pouring billions into artificial intelligence yet struggling to automate workflows. Two ex-bankers say they are being hired to ignite the shift.Strong finish to the week with the help of $Velo3D(VELO.US) $Penguin Solutions(PENG.US) $D-Wave Quantum(QBTS.US) $Amtech(ASYS.US) $Arista Networks(ANET.US) $GlobalFoundries(GFS.US) and $Vistra(VST.US)
Have a great long weekend!Strength continued today in: $Ballard Power(BLDP.US) $Velo3D(VELO.US) $MEME $Bloom Energy(BE.US) $SCHMID Group NV(SHMD.US) $Arista Networks(ANET.US) $GlobalFoundries(GFS.US) $Micron Tech(MU.US) $Corbus Pharma(CRBP.US) and $Lumentum(LITE.US) +11% in LT
$Nordson(NDSN.US) Strong results. "Long, High-Quality Compounder with AI Hardware Tailwind". NFA
$MEME: for those who can handle some spice in their portfolio and for those who (like me) believe that retail is not dumb money
Phenomenal strength today. Top gainers in the port:
$Ballard Power(BLDP.US) $Velo3D(VELO.US) $Lattice Semicon(LSCC.US) $Bloom Energy(BE.US) $Intel(INTC.US) $DexCom(DXCM.US) $Option Care Health(OPCH.US) $Amtech(ASYS.US) $Willdan(WLDN.US)What if Jensen delivers a flying carpet instead of a rug-pull this time
Got back into $Lumentum(LITE.US) at the 50DMA in the LT account. Chart/notes below. NFA
Thought-provoking presentation from Benedict Evans: "AI eats the world".
When AI hallucinations turn out right:
I have an AI scheduled task running at 6am PDT on all my LLMs (prompt shown) and Gemini hallucinated that $Keysight Tech(KEYS.US) would beat. Even got the Sales number right. See the timestamp. Obviously I ignored it but maybe I need to pay attn 😅Gemini 3.1 Pro is still better at financial analysis (heavy, long-horizon abstract reasoning and complex chain-of-thought tests) than 3.5 Flash. Flash is faster, cheaper, and better in areas like coding.
Always worth hearing what Tom Lee @fundstrat has to say. They've gotten most of the important moves right this year - including an initial dip, followed by a V-bottom to all-time highs.