CFA. Private Equity professional. Investing in all asset classes including real estate,stocks,cryptocurrency,start-ups and private equity funds across the world
Joined October 2020
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Investing Monkey retweeted
Last week, I made the decision to buy into a set of stocks to back the expansion of AI, including big name companies, semiconductors, memory, nuclear, and more.
This is completely separate from my planned purchase into crypto this cycle. I have not bought or sold any crypto since my sale in August 2025 at 112.5k Bitcoin.
The Quartercent Cycles Theory projects growth overall for the stock market from now until 2034, which is the beginning of the next recession/pause period. My plan is to hold these stocks until then.
Diversification is good, especially as crypto returns diminish each cycle and other sectors take the spotlight.
AI stocks are hot, yes, but hot does not mean finished. The sector still has major room for growth.
Investing Monkey retweeted
$SOFI CEO just bought his own stock for the fifth time this year.
Anthony Noto has spent $2.3 million of his own money buying shares in 2026.
He purchased another 13,888 shares this week. This comes while $SOFI is down roughly 35% from its highs.
Despite the selloff, Noto keeps adding to his position.
All while the company continues to grow:
- Revenue up 43% YoY
- Net income up 134%
- Record $12.2B in loan originations
- 14.7M members, up 35%
Noto now owns nearly 12 million shares worth more than $200 million.
Investing Monkey retweeted
It's time for $MU @MicronTech to implement a 5 to 1 or more stock split to make the stock more accessible to retail investors. Retail access should be a top priority for companies to democratize the stock market! Hopefully, this will be announced by earnings next week on June 24.
Investing Monkey retweeted
$MU From $62 to $1127 (+1714%)
$SNDK From $214 to $2185 (+920%)
This thread was the exact signal and thesis you needed. Same playbook as my $INTC $AMD $PLTR $RKLB $TSM calls. Thousands of rare & high conviction insights. All documented.
Who you follow makes ALL the difference.
$MU Bargain of the Century
PE Ratio: 15.5
Sales Ratio: 2.33
50% Increase in HBM (AI Memory) Sequentially. DRAM/NAND prices are surging.
Investing Monkey retweeted
ASML is approaching a 10-year high valuation. Demand is approaching a 10-year high too.
Historic EUV shipments:
- 40 systems per year
Forecast:
- 2026: 60 systems
- 2027: 70 systems
That's a 50-80% increase versus recent averages.
$ASML
ASML is approaching a 10-year high valuation.
- 10Y High: 67x earnings
- Present: 63x earnings
$ASML
Investing Monkey retweeted
$MU Micron guided for $33.5B revenue, 81% gross margins, and $19.15 EPS, while raising capex by $5B, increasing the dividend 30%, and stating it expects another record quarter. Management cited strong AI demand, tight industry supply, and accelerating fab expansion in the U.S. and Taiwan.
If Micron simply beats guidance and raises again, Q3 could become one of the most profitable quarters in semiconductor history. The market is still underestimating the AI memory cycle.
June 24 could be a major catalyst. ✅
Investing Monkey retweeted
Low PEG ratio can signal the rare combination of strong earnings growth and reasonable valuation, making these stocks worth watching as potential leaders in the next market uptrend.
$MU $LITE $HPE $STX $MXL $DELL $BE $SIMO $CLS $AMD $CRDO $TSM $AAON $VIAV $SANM $TER $STRL
This list highlights companies where expected EPS growth is outpacing current valuation multiples, with PEG ratios below 1.
Investing Monkey retweeted
🚨 $NVDA is now CHEAPER than the S&P 500 for the FIRST time since 2013!
Look at this chart 👀
Nvidia forward P/E: 19.7x
S&P 500 forward P/E: 20.4x
After trading at a massive premium for over a decade, the AI king is finally sitting at a discount to the broad market.
This is the kind of setup that gets me excited for LEAPs.
When you combine:
🟢Explosive AI demand (data centers, Blackwell, sovereign AI)
🟢Still-growing earnings power
🟢Reasonable valuation for the first time in forever
…the asymmetry becomes ridiculous.
Investing Monkey retweeted
Look at this $MU numbers.
Revenue will be above $183B in 2027.
64% Growth over 2026.
80% Gross margin
$112 Per share EPS, THATS PER SHARE DUDE.
Trading at FPE below 9.
Unreal... I think fair value should be $1500 to $1800. I mean Memory isnt going away. You need more Memory.
i mean 2026 Free cash flow will be higher than all the previous years combined since inception.
Investing Monkey retweeted
$NVDA
NVDA - weekly chart analysis 💜
🎯 $250 👀
4 weeks of brutal down right after the breakout, is it over?
No, it’s just beginning 🤗
NVDA on the weekly time frame really respects the 13EMA. In fact you can see if you follow the purple moving average how it acts when it breaks below it, when it reclaims it, and when it gets too far away from it 🤔
Well, it just tapped the “Weekly 13EMA” to the penny 🧐 (zoom in). Also, the 13EMA is at an All Time High 😳
This point, has a 2nd point of confluence, which is the “neckline” (highlighted by the yellow horizontal line) as a Support/Resistance Line (S/R Flip Area) 📝
So… it established a base below the neckline and then it broke out and now it’s retesting the breakout line to turn former resistance into support - “technical analysis 101”
Classic TA, combined with the 13EMA tap, makes believe that the next leg higher for NVDA is upon us 😘
Not financial advice!
Much love! 💜🍌🍌🍌
Investing Monkey retweeted
Everyone is chasing the same AI names
Meanwhile, $DRAM quietly gives you exposure to the entire memory trade:
• $MU
• SK Hynix
• Samsung
• $SNDK
• Kioxia
• $WDC
The same trade powering AI servers, HBM demand, and data center capex.
The chart is breaking out.
Sometimes the easiest way to own a theme is buying the bottleneck.
Investing Monkey retweeted
$NVDA remains stuck underneath the Gann arc resistance, but found support this week at the Kijun (red)
Bullish Katana (Tenkan + Kijun fusion), now separating, with price currently stuck underneath the Tenkan at around $211 => necessary to reclaim to eventually break into the Gann arc
If the UPPER bound of Gann arc is breached successfully at some point, $300+ could become possible.
