Con @_Con__0

@mkfilko you'll like this. It matches your TA posts recently too...

Yes, I sold my $NBIS. But no, I'm not bearish on the market overall. Here are the names I'm buying: 1) $OPTX 2) $ASYS 3) $SHMD 4) $BRUN 5) $GLXY 6) $HIVE 7) $PDYN 8) $MRLN I'll write my thesis + TA review later, but I like these stocks a lot. I think they're much better bets here. Yes, this is specifically to companies enabling the AI build out. I'm in other companies that are in different niches. Do with this information what you want, but I think this rotation will be very wise in the months to come. What are your thoughts?

Con @__Con_

4 months ago

People are going to hate me for this: But now is not the time to buy $NBIS. I do think it's worth selling here. Let me explain why: 1) $NBIS operates in the AI data center / GPU cloud hosting layer ofc. Basically, selling compute capacity. This segment is becoming

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I'm selling my $NBIS, here's why:

Con @__Con_

4 months ago

People are going to hate me for this: But now is not the time to buy $NBIS. I do think it's worth selling here. Let me explain why: 1) $NBIS operates in the AI data center / GPU cloud hosting layer ofc. Basically, selling compute capacity. This segment is becoming

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I can't believe people are still avoiding crypto in this market. In the next few months, they will be very annoyed they didn't buy. Bookmark this and come back in a few weeks if you don't believe me.

Con @__Con_

4 months ago

I know these posts don't get much engagement, but that's because this niche has bottomed out. I'm definitely adding in crypto exposure here. Seems like a great place to buy in a few options here (stablecoin + privacy thesis + low fee trading): $ZEC - most influential privacy

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People don't know how to use AI models in trading/investing. But I do, and they help tremendously. Here's how to make 100% returns using LLMs like Grok: Here is the 5-step process I use: 1) Think about the trading strategy I currently use (whether that is narrative based, fundamentally based, or technically based). Perhaps all 3 even. 2) I make my current strategy into a list of criteria for the AI models to look over. EX: The P/E should be below 15 (not what I use btw). 3) Given this criterion, I ask for stocks within niche A, niche B, and niche C (that I like, and think will do well in the future). Let's say I like EVs, Robotics, and AI stocks. I'll ask for those specifically. 4) Once it gives me some names, and reasons for picking those names, I look over all the data known for those stocks and feed them back into the models. To make sure they don't hallucinate (or haven't hallucinated). 5) I have one "managing AI" go over all stock picks and compare what they find (with the reasoning behind why they picked them). This has been the single most effective way of using AI to trade. I've tried training RL models on $BTC, $AAPL, $AAOI, all of these crypto/stocks. I've done all sorts of things. But it's much harder (and doesn't work quite as well). The simple strategies are always best. That's why I love this one. Try it out, and lmk your thoughts. If you're currently using a strategy with AI models, let me know which you use, I'm curious to hear your guys' thoughts...

Con @__Con_

4 months ago

@renstocks_ As someone who is also in the AI/ML space, I don't think this is true. Models lack alpha if you prompt it poorly. If you do a mid prompt, you're going to get a mid response (and mid "alpha" or no alpha at all lol). If you know what to tell these models, you'll get very good

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This is how I found most of my small stocks that nobody has heard of actually. Simply Grok, Claude, DeepSeek. My top 3 investing buddies lol.

If you don't believe me (that this works), check this post out here: I had a basic prompt back in the day, the stocks still hit 100% returns in 2 months, lol... x.com/__Con_/status/…

Con @__Con_

6 months ago

Hey @grok Give me the industry Claude Mythos will help the most, and 5 stocks in that industry.

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I don't say this lightly: This is one of the best traders to follow on all of X. And he's only at 526 followers. I can't believe it.

KRIOS @0xKRIOS

4 months ago

$ON up 138% since I posted Everything that could of gone in favor of them has, namely: - Continuing to be a major 800 VDC partner for $NVDA - Blown out shorts from 14% to 8% of float - Selling more shovels than ever in the AI boom we are in, growing that arm of their business

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And he did not ask me to do this btw. He simply is a great trader (that I personally have looked at in the past). Wanted you guys to get some alpha from him as well (he posts only quality).

Forget $OUST, here's a better robotics play nobody's talking about: The ticker is $HSAI. Here's a review of $OUST vs $HSAI (and why I'm more bullish $HSAI here): Market Cap: $HSAI $2.85B–$3.17B | $OUST ~$2.5B–$2.87B TTM Revenue: $HSAI $430M–$451M | $OUST $185M (HSAI is roughly 2.3–2.5x larger). Recent Quarterly Revenue Growth: $HSAI Q1 2026: $99M (+29.6% YoY), with 471,723 units shipped (+140.9% YoY: ADAS +141.9%, Robotics +137.8%). Gross margin 39.1%. GAAP net income positive ($2.7M); non-GAAP $6.9M. Q2 guidance: +20–27% YoY. $OUST Q1 2026: $48.6M (+49% YoY), >12,600 sensors shipped. Gross margin 43%. Still loss-making (net loss $17.5M, though narrower YoY). Profitability: $HSAI is profitable (achieved first full-year GAAP profitability in 2025; sustained into 2026 with scale benefits). $OUST remains unprofitable with ongoing cash burn (negative Adjusted EBITDA in Q1). Valuation (P/S): $HSAI 6.1x–6.6x; $OUST 12.6x–15x. HSAI offers better value for its growth and profitability. Balance Sheet: Both have cash positions, but $HSAI benefits from scale-driven cash generation. $OUST has been investing in manufacturing ramp. So from a financial perspective, $HSAI is further along the maturity curve: larger revenue base, explosive unit growth, and actual profits. $OUST is showing strong percentage growth, but from a smaller base and with persistent losses. Not let's go over Market Position, Traction & Customers. $HSAI: Dominant in automotive LiDAR. #1 globally by revenue share; strong China position (55%+ in passenger vehicle main LiDAR). $OUST: More diversified across industrial, robotics, smart infrastructure, and automotive. Recent traction in warehouse automation, yard logistics, intelligent transportation, and new million-dollar contracts. Traction Edge: $HSAI has clearer proof of scaling in the largest addressable market (automotive/ADAS/robotaxi) with blue-chip OEM wins. $OUST excels in diversified industrial/robotics niches and is gaining ground there imo. Now for possible Growth Outlook & Risks. $HSAI Outlook: Benefits from mass adoption in ADAS (China EV boom + global OEMs), robotaxi, and robotics. In-house scale + cost advantages support margin expansion. Risks include geopolitical tensions (China HQ exposure, although I think this is overblown), competition, and ASP pressure in high-volume segments. $OUST Outlook: Positioned for Physical AI/robotics boom (industrial automation, drones, infrastructure). Digital tech and manufacturing ramp (Benchmark partnership) could unlock volume. Risks include execution on scaling production profitably, competition from larger/lower-cost players like HSAI, and continued losses pressuring the balance sheet. Both benefit from the shift toward robotics/Physical AI (robotics LiDAR volumes growing fast), but automotive remains a massive long-cycle opportunity where HSAI has stronger positioning. Why I'm More Bullish on HSAI Overall: $HSAI is the more compelling r/r play right now for these reasons: 1) Scale & Profitability Inflection: Much larger revenue base with already-positive (and improving) GAAP profitability. This de-risks the story compared to OUST’s ongoing losses. 2) Proven High-Volume Leadership: Dominant automotive market share and major OEM wins (Mercedes, Chinese giants, robotaxi players) demonstrate ability to win and execute at scale (critical for LiDAR economics). 3) Structural Advantages: Full in-house vertical integration (ASICs + manufacturing) provides cost, quality, and margin advantages in high-volume production that are hard to replicate quickly. 4) Better Valuation: 6x P/S for a profitable, high-growth leader vs. OUST’s 12–15x+ for a smaller, still-loss-making business. 5) Momentum: Explosive shipment growth (+140%+), strong guidance, and sustained profitability streak signal operating leverage kicking in. And lastly, one is China based, the other, U.S. based. I know many people think U.S. based will be better here, but I think it's about net equal. Either way, these are the reasons I'm very bullish $HSAI (potentially more than $OUST), though I'm in both. If we look here TA wise, although I'm very bullish $HSAI, I think short-term we could be in for a move lower. Perhaps to $12 and then send higher. Anyway, I'm going to slowly, very slowly, DCA in here (as I still think we go lower). $OUST on the other hand is the better looking one (chart wise). I'm still in it, and will continue to hold. I'm curious to hear what you guys have to say. Have you heard of this stock? Are you guys bullish/bearish? If so, why?

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Con @__Con_

4 months ago

I told you to buy $OUST at 26. Now, I think I just found a much better robotics play. I'll give you guys a hint before I post it (let's see if you guys can guess the ticker): Market Cap: $2.85B – $3.17B TTM Revenue: $430M – $450M P/S Multiple: 5.8x – 6.6x Robotics

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Also, if you're not in $OPTX, $ASYS, $BRUN, or $SHMD, we got a great buying opportunity here imo.

I can't believe people are still missing this. It's so clear AI will benefit these companies (but people don't think so, yet). Let me explain: Some companies help the AI buildout (think $IREN, $NBIS, $CRWV), while others benefit from AI improving. What I'm focusing on is the 2nd type of company. Think SaaS companies ($TEAM, $SOFI, $NOW, $PLTR, $ZETA, $RDDT, $DUOL, etc.). These companies, all have their earnings growing tremendously; just look at the financial reports. All of their earnings look like this: Total Revenue -> Increasing Net Income -> Increasing Gross Profit -> Increasing. Meaning, with the use of AI getting more powerful, they have found a way to increase their total sales, and decrease how much it costs to get those sales. It sounds so bullish, yet investors are fearful. They're still scared. Scared that these AI models will spew out a vibe coded product that will take over these companies. But they don't realize that's not why people use these products. Or not fully. That's like saying going out to eat will become obsolete when people can cook (through the invention of Grocery Stores). Clearly humans like view of being seen in public with a certain device, app, or perhaps even agency. So, I think people will still be using these tools. The technicals seem to agree with me. We got some of the best looking charts I've seen in a while (for the long-term). Most of these companies are going into their wave 3 higher (some into their wave 1), but none are in a retracement wave anymore. That's why I'm buying these stocks for the long-term. Maybe I'm missing something tho, as 99.9% of investors are still undervaluing these like crazy. Or maybe I'm early. What do you guys think?

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Not often do I agree with RJC, but this is one of those times I do...

RJC @RJCcapital

4 months ago

remember: when you go long oil, you’re buying the one asset every major geopolitical power is actively incentivized to push lower

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So over the short term, a trade can remain profitable (which would make sense in a Trump + Iran situation). But to long oil over the long term is a very bad bet imo...

Unless you think some sort of apocalypse or prolonged WW3 will take place...

Also, a little Europe trip updated: I'm going to go from Venice, Italy -> Florence, Italy tmrw. If you guys know some cultural things to do there (not very touristy). Please lmk, I'm curious to hear what you guys have to say.

Also, my thoughts on Venice: It was a bit overrated imo. The tourists were wild (coming from a tourist). I feel bad for those actually living there. There were more Pakistan/Indian/united-states/Canadian people here than actual Venetian Italians. Sad to see imo, and I feel bad for the poor people who live here every day...

I know these posts don't get much engagement, but that's because this niche has bottomed out. I'm definitely adding in crypto exposure here. Seems like a great place to buy in a few options here (stablecoin + privacy thesis + low fee trading): $ZEC - most influential privacy coin $BTC - largest crypto coin (no need to talk about this one lol) $SOL - the gambling area of crypto (also more, but crazy fast, low cost transactions) $HYPE - for fully on-chain perpetual futures and spot trading Then we go to $BTC "betas." Betas = stocks that are basically leveraged $BTC. For those, I'm buying a few: $COIN - high government ties, good for both stablecoin adoption, agentic AI, and institutional crypto trading adoption. $CYPH - we got the $MSTR of Zcash instead of Bitcoin here. Basically leveraged $ZEC, but undervalued. $HOOD - obviously the most used retail brokerage platform (with prediction markets, shorting, everything coming out). $CRCL - issuer of USDC and operates a full-stack stablecoin and blockchain platform that enables on-chain payments, commerce, and financial applications for businesses (great for the stablecoin thesis). TA (human psychology), is telling me we're also close to bottoming, or bottomed already. 1) Nobody is talking about anything crypto related, besides shorting lol 2) When we look at the Elliot wave theory and fib levels (horizontal lines of support/resistance), we can see we've bottomed here *Also, I'm not claiming this is the exact bottom, although I do think this is. I'm saying it's worth getting in here for a long-term position. Do with this information what you want, but I'm having a small % of my long-term portfolio in this sector (and have had this exposure for a bit). Maybe 15%-20%. What are your guys thoughts?

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Con @__Con_

4 months ago

Is nobody buying anything crypto here? Seems like a great place to start DCAing into the classic names such as $COIN, $HOOD, $BTC, etc.. But these stocks below could potentially be an even greater opportunity: Buying into the Bitcoin miners transitioning over to data center

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Will you look at that: Since then, $BRUN is up 10%, while $OPTX is down 9%. Perfect trades. The all in challange from 1k to 100k will come sooner then expected. Don't fade my calls next time.

Con @__Con_

4 months ago

ALL IN TRADE (1k-100k challenge): We played this perfectly... After a 5% gain on $BRUN the first trade, and 10% gain on $OPTX the second trade, I'm going for a bigger % gain this time. Back in $BRUN. Here's what I'm seeing: BRUN/OPTX looks bottomed here (means BRUN should

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*And no, I'm not selling one share of $BRUN here. I'm holding and aiming for a lot higher. This is just the beginning, let's gooooo!