AI Companies and Industry DIG

AI is a marathon, not a sprint, it's a mega trend. Please share you Insights or comments on companies or technologies of AI industry.

AI Economy is Booming!

Hello everyone! Today i want to share some trading ideas with you! 1 $Alphabet(GOOGL)$ chart is what happens when a search monopoly keeps reinvesting into new profit pools instead of standing still. Search funded the empire, YouTube expanded attention, Android protected distribution, Cloud built enterprise relevance and AI is now the next layer of the compounding story. 2 The memory cycle has so much pricing power right now that $SanDisk Corp.(SNDK)$ & $Micron Technology(MU)$ are reporting gross margins that look more like software: • Sandisk: 78% gross margin • Micron: 74% gross margin What happens when inferenc
AI Economy is Booming!

AAPL, MSFT, SPY, HOOD& EWY Face the Divergence Now

Hello everyone! Today i want to share some technical analysis with you! 1 South Korea's ETF closed at record highs, now up 186% over the past year. $iShares MSCI South Korea ETF(EWY)$ 2 By a sliver $Robinhood(HOOD)$ eked out a green monthly candle, ending a five month slide. 3 The S&P500 closes the month up 64.81 points (+9.91%) 🟢 Best monthly % gain since April 2020 First monthly gain of over 50 points ever One of the most unforgettable months in market history. $SPDR S&P 500 ETF Trust(SPY)$ 4 $Microsoft(MSFT)$ dropped a double beat and still found th
AAPL, MSFT, SPY, HOOD& EWY Face the Divergence Now

Tech-Giants Show their Blueprint for AI

1 $Amazon.com(AMZN)$, $Microsoft(MSFT)$, $Alphabet(GOOGL)$ and $Meta Platforms, Inc.(META)$ just updated guidance and now plan to spend a combined ~$710B on CapEx this year to build the AI economy: • Amazon ~$200B • Microsoft ~$190B • Google ~$185B • Meta ~$135B 2 Mark Zuckerberg just said $Meta Platforms, Inc.(META)$ is rolling out over 1 GW of custom AI silicon developed with $Broadcom(AVGO)$. Meta is also adding significant
Tech-Giants Show their Blueprint for AI

SPY, CLSK, ASTS, NBIS& OKLO Enjoy Upward Momentum!

Hello everyone! Today i want to share some technical analysis with you! 1 $Oklo Inc.(OKLO)$Back down to the volume shelf. 2 $NEBIUS(NBIS)$ Perfect bounce at the S/R flip zone today. 3 $AST SpaceMobile, Inc.(ASTS)$Testing the April 2025 pivot VWAP zone today. This has been a bounce spot in the past. 4 $CleanSpark, Inc.(CLSK)$Continues to have trouble at the 10/15 pivot VWAP zone. 5 $SPDR S&P 500 ETF Trust(SPY)$Volume shelf setup still valid on the daily candle chart. 😍 Been eyeing Tiger merch but
SPY, CLSK, ASTS, NBIS& OKLO Enjoy Upward Momentum!

INTC, ABBV, GOOG, AMZN& CMG Welcome Great Rebound Here!

Hello everyone! Today i want to share some technical analysis with you! 1 Half off and not on the burritos... $Chipotle Mexican Grill(CMG)$ 2 Buffett said be greedy when others are fearful. $Amazon.com(AMZN)$ has the receipts. 3 Google is much more than a search engine. Buying $Alphabet(GOOG)$ means you're buying: -Google Search / Ads -Google Cloud -Gemini -YouTube -Waymo -Android -Pixel phones -Nest -Wing -Wiz -and more 4 Printing a mean hammer candle on RSI divergence and a clean earnings double beat $AbbVie(ABBV)$ 5 They left Intel for dead and now this...
INTC, ABBV, GOOG, AMZN& CMG Welcome Great Rebound Here!

AI Chains: How to Invest?

Hello everyone! Today i want to share some ai strategies with you! 1 $Tesla Motors(TSLA)$ is positioning to be the largest physical AI deployment platform by the end of this decade. By 2031, Tesla could become a $375B revenue story where AI, robots, services, energy & Cybercab together become larger than automotive: • Automotive 40% • Cybercab 24% • Robots 16% • Energy 11% • Services 9% ELON MUSK’S OPENAI TESTIMONY SUMMARY • Musk claimed OpenAI’s for-profit shift violated the original agreement • The case could become precedent for “looting every charity in America” • AI could surpass human intelligence as soon as next year, according to Musk • The original mission was AI for the good of humanity, not profit maximization • Mus
AI Chains: How to Invest?

V, STX, GOOG, BBAI& INTC Welcome Great Upward Momentum Here!

Hello everyone! Today i want to share some technical analysis with you! 1 A cup for the history books $Intel(INTC)$ 2 Hibernation over? $BigBear.ai Holdings(BBAI)$ 3 $Alphabet(GOOG)$ is sitting near all-time highs after a historic bounce, and a trader just dropped $700,000 betting it goes higher. They paid above the ask to get filled immediately, purchasing calls with a 10% implied move and less than 3 months until expiration. 4 $Seagate Technology PLC(STX)$We're gonna need a bigger drive 5 $Visa(V)$ is
V, STX, GOOG, BBAI& INTC Welcome Great Upward Momentum Here!

🎯 $C3.ai, Inc. (AI) Options Strategy:Bull Call Spread (Debit Spread)

$C3.ai, Inc.(AI)$ - Underlying: AI - View: Cautiously optimistic for a potential bounce from consolidation, but within a defined range. The stock is near key support ($8.67) with neutral RSI, suggesting limited immediate downside but a need for a catalyst to break resistance ($9.27). - Strategy Type: Debit Spread / Directional Bullish - Option Contract Portfolio: - Buy 1 AI May 1, 2026 $8.5 Call @ Mid-Price: $0.47 - Sell 1 AI May 1, 2026 $9.5 Call @ Mid-Price: $0.085 - Max Gain & Loss: - Max Gain: $0.425 per spread ($42.5 per contract) = (($9.5 - $8.5) - $0.385) - Max Loss: $0.385 per spread ($38.5 per contract) = Net Debit Paid - Initial Cost/Credit: Net Debit of ~$0.385 per spread - Greek Exposure (Sim
🎯 $C3.ai, Inc. (AI) Options Strategy:Bull Call Spread (Debit Spread)

AI Chain Strategies: AMZN, HOOD& JOBY

Hello everyone! Today i want to share some ai trading strategies with you! 1 $Amazon.com(AMZN)$ CEO Andy Jassy called OpenAI’s announcement “very interesting” and said AWS plans to add OpenAI models to Bedrock in the coming weeks. AWS is also moving deeper into agentic AI infrastructure with its new Stateful Runtime Environment for persistent AI workloads. 2 $Robinhood(HOOD)$ is evolving from an options-led trading app into a diversified financial platform driven by crypto and new “other” revenue streams. • Options remain the core engine today • Crypto is becoming a major growth leg • “Other” revenue like prediction markets, futures & new products is scaling fastest • E
AI Chain Strategies: AMZN, HOOD& JOBY

THE 7 LAYERS OF PHOTONICS

THE 7 LAYERS OF PHOTONICS 1. Materials & Wafers (substrate layer) $AXT Inc(AXTI)$, $IQE(IQE.UK)$ $Wolfspeed Inc.(WOLF)$, $COHERENT(COHR)$, $Lightwave Logic, Inc.(LWLG)$ 2. Tools (fabrication layer) $ASML Holding NV(ASML)$, $Applied Materials(AMAT)$, $Lam Research(LRCX)$ 3. Lasers (light generation layer)
THE 7 LAYERS OF PHOTONICS

2026 IS THE YEAR OF PHOTONICS

2026 IS THE YEAR OF PHOTONICS • $Corning(GLW)$ glass fiber & cable infrastructure for optical networks • $Marvell Technology(MRVL)$ optical DSPs & custom interconnect silicon for AI clusters • $Credo Technology Group Holding Ltd(CRDO)$ retimers, DSPs & active cables for rack-level signal integrity • $Aehr Test(AEHR)$ burn-in & reliability test systems for photonics & AI hardware • $Ciena(CIEN)$ optical transport systems that move long-distance data traffic •
2026 IS THE YEAR OF PHOTONICS

AI Chains: ARM, AAPL, NVDA& MU

Hello everyone! Today i want to share some trading ideas with you! 1 $ARM Holdings(ARM)$ is up ~4% overnight to a new all-time high. I own a position in the family portfolio because I think the market is still underpricing the CPU bottleneck as AI shifts toward agents executing real tasks. Arm gives me exposure to the efficient CPU architecture already inside $NVIDIA(NVDA)$ Grace, $Amazon.com(AMZN)$ Graviton, $Apple(AAPL)$ M-series, $Qualcomm(QCOM)$ data center chips & now its own AGI CPU with $ME
AI Chains: ARM, AAPL, NVDA& MU

AMD, QQQ, RIOT, MU& IREN Enjoy the Great Recovery Now!

Hello everyone! Today i want to share some technical analysis with you! 1 $IREN Ltd(IREN)$Pretty clean bull flag setup on the monthly candle chart. 2 $Micron Technology(MU)$Ascending triangle breakout. Target is $570. 3 $Riot Platforms(RIOT)$Coiled like a spring. 4 $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ Wouldn't be shocked in the least bit to see the market melt straight up to this diagonal trend zone in the coming 1-2 weeks. I would assume we get a 14 $VIX and/or $84-$86k by then, which is my short-term m
AMD, QQQ, RIOT, MU& IREN Enjoy the Great Recovery Now!

NVDA is Back Near the 212 Level

$NVIDIA(NVDA)$ Trade Idea: May 1 215C Trigger: 212 ✅ Targets: 221, 225 🎯 Stop: 200 🛑 After a six-month consolidation, NVDA is back near the 212 level. NVDA through 212 can run to 221–225 next. Calls can work above 212 for this week. If NVDA dips near the 200–203 range and holds, calls can also work. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold! Hot Merch Returns · Up to 43% Off
NVDA is Back Near the 212 Level

MRVL, USO, SOXL, CRM& SPY Welcome Great Potential to Buy!

Hello everyone! Today i want to share some technical analysis with you! 1 Now that's a chart to $Marvell Technology(MRVL)$ at 2 Road trip? Maybe next year $United States Oil Fund LP(USO)$ 3 High risk, high reward 🎲 $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ 4 "Sales" were never the problem $Salesforce.com(CRM)$ 5 Am I seeing this right? $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ 😍 Been eyeing Tiger merch but short on Tiger C
MRVL, USO, SOXL, CRM& SPY Welcome Great Potential to Buy!

🎯 $Kratos Defense & Security (KTOS) Options Strategy: Bull Put Spread (Credit Spread)

$Kratos Defense & Security Solutions(KTOS)$ Underlying: KTOS View: Cautious Optimism / Oversold Bounce Strategy Type: Credit Spread / Bullish Option Contract Portfolio: Sell 1 KTOS 24 Apr 2026 $65.00 Put @ $2.63 (Mid: $2.625) Buy 1 KTOS 24 Apr 2026 $63.00 Put @ $1.75 (Mid: $1.375) Max Gain & Loss: Max Gain: $1.25 Credit Max Loss: $0.75 (Width of Spread - Credit) Initial Cost/Credit: Net Credit of ~$1.25 Follow me to learn more about analysis!!
🎯 $Kratos Defense & Security (KTOS) Options Strategy: Bull Put Spread (Credit Spread)

🎯 FTAI AVIATION LTD Options Strategy: Bull Put Spread (Short Put Vertical)

$FTAI AVIATION LTD(FTAI)$ Underlying: FTAI View: Cautiously optimistic, expecting a short-term oversold bounce to consolidate within a range, with strong support at $226.87 and immediate resistance at $243.91. Strategy Type: Credit Spread / Defined Risk Option Contract Portfolio: Sell 1 FTAI Put, Strike $230, Expiry 2026-05-01 Buy 1 FTAI Put, Strike $225, Expiry 2026-05-01 Max Gain & Loss: Max Gain = $1.15 (Net Credit). Max Loss = $3.85 (Width of Spread - Net Credit). Initial Cost/Credit: Initial Credit of ~$1.15 per spread (using mid-prices: $11.50 - $10.05). 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower red
🎯 FTAI AVIATION LTD Options Strategy: Bull Put Spread (Short Put Vertical)

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO PEG < 1 usually means mispriced growth PEG > 2 starts to push into the danger zone Semiconductor multi-year PEG ratios: • $Intel(INTC)$ ~3.2x • $Applied Materials(AMAT)$ ~2.5x • $KLA-Tencor(KLAC)$ ~2.5x • $ARM Holdings(ARM)$ ~2.2x • $Astera Labs, Inc.(ALAB)$ ~2.1x • $Arista Networks(ANET)$ ~2.0x • $Lam Research(LRCX)$ ~2.0x •
PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO

KEY FIB LEVELS FOR POPULAR GROWTH STOCKS KEY FIB LEVELS FOR POPULAR GROWTH STOCKS

KEY FIB LEVELS FOR POPULAR GROWTH STOCKS Space • $Rocket Lab USA, Inc.(RKLB)$ -- $69 • $AST SpaceMobile, Inc.(ASTS)$ -- $63 • $Planet Labs Pbc(PL)$ -- $27 • $BlackSky Technology Inc.(BKSY)$ -- $29 Photonics • $Applied Optoelectronics(AAOI)$ -- $112 • $Lumentum(LITE)$ -- $615 • $COHERENT(COHR)$ -- $249 • $Aehr Test(AEHR)$ -- $66
KEY FIB LEVELS FOR POPULAR GROWTH STOCKS KEY FIB LEVELS FOR POPULAR GROWTH STOCKS

MY 3 BIGGEST TRADING PORTFOLIO WINNERS THIS YEAR

• Trading Portfolio: +103.5% • $Invesco QQQ(QQQ)$ +8.1% • $SPDR S&P 500 ETF Trust(SPY)$ +4.7% • $ARK Innovation ETF(ARKK)$ (0.6%) 1. $Amkor Technology(AMKR)$ $50 calls expiring Jan 28 (+529% gain) Amkor is the advanced packaging layer that helps solve the CPU bottleneck through chiplets, heterogeneous integration high-density interconnects as CPU + GPU architectures become more tightly integrated. 2. $Venture Global, Inc.(VG)$ $7.50 calls expiring Jan 28 (+368% gain) Venture Global was the cleanest w
MY 3 BIGGEST TRADING PORTFOLIO WINNERS THIS YEAR