@charaninvests

The Anthropic news is SOO bullish for Chinese AI btw One government letter forced Anthropic to pull its two most powerful models in 90 minutes. Closed-source US models are a single point of failure. Chinese labs ship open-source models you can self-host on your own infra. HKEX: 2513 — Knowledge Atlas (Zhipu) -> China's leading pure play AI lab out of Tsinghua, IPO'd jan 2026 -> US cut off their nvidia chip access entirely in jan 2025. -> instead they rebuilt on chinese hardware and shipped GLM-5, a 744B parameter model now beating claude on coding benchmarks. sanctions made them more efficient than labs -> cloud ARR hit $250M in march, targeting $1B by year end. stock up 1,600% since IPO HKEX: 00100 — MiniMax -> shanghai lab IPO'd jan 2026, oversubscribed 1,837x -> M2.5 is beating claude opus on SWE-bench verified, the coding benchmark that actually matters -> Hailuo AI their video gen product is going viral globally, 212M users across 200+ countries -> ARR went from $150M in feb to $300M by end of may. targeting $1B EOY $BABA — Alibaba -> Qwen 3 is kinda competing with the best US frontier models and most people haven't priced this in -> IF(very big if) enterprises rotate out of US AI they need somewhere to land. Alibaba has the models and cloud infra to absorb it at scale

this Anthropic news is so bullish for $SNDK

RT @charaninvests: $CBRS IPO this week and I think it goes nuclear Cerebras built what nobody thought was possible. One chip. An entire silicon wafer. No stitching together hundreds of GPUs, no bottlenecks, no bs. Up to 15x faster inference than Nvidia’s best. Groq has been getting all the hype for fast inference. Cerebras makes Groq look slow. OpenAI just signed a $20B deal with them -> $510M in revenue last year -> every major tech company on the planet is trying to find an alternative to Nvidia and this is the only thing that actually delivers. “Cerebras is the first architecture in decades that actually challenges the GPU at its own game” -> Dylan Patel, SemiAnalysis They are IPOing at the perfect time. Just look at $SMH. AI infra spend is going vertical. The window is open right now. IPO range $115-125. I expect it opens above $170. Already trading above $250 on Hyperliquid. Fills will probably be shit given how oversubscribed (~20x) the IPO is - I am watching $WYFI and $VICR as sympathy plays

$CBRS IPO this week and I think it goes nuclear Cerebras built what nobody thought was possible. One chip. An entire silicon wafer. No stitching together hundreds of GPUs, no bottlenecks, no bs. Up to 15x faster inference than Nvidia’s best. Groq has been getting all the hype for fast inference. Cerebras makes Groq look slow. OpenAI just signed a $20B deal with them -> $510M in revenue last year -> every major tech company on the planet is trying to find an alternative to Nvidia and this is the only thing that actually delivers. “Cerebras is the first architecture in decades that actually challenges the GPU at its own game” -> Dylan Patel, SemiAnalysis They are IPOing at the perfect time. Just look at $SMH. AI infra spend is going vertical. The window is open right now. IPO range $115-125. I expect it opens above $170. Already trading above $250 on Hyperliquid. Fills will probably be shit given how oversubscribed (~20x) the IPO is - I am watching $WYFI and $VICR as sympathy plays

RT @KawzInvests: Worst price action in months. Best news day the space sector has ever had. $ASTS: -30% from ATH $RKLB: -30% from ATH $RDW: -35% from ATH $PL: -15% from ATH Today SpaceX confidentially filed for the largest IPO in history. $75B raise. $1.75T valuation. Polymarket has June at 60%. Every fund manager who has ignored space now has to explain why. That flow has to go somewhere. $SATS Looks interesting. EchoStar holds a ~2.8% stake in SpaceX, received as equity consideration in its spectrum asset sale. NAV is estimated at $150-180/share 30-50% above where it currently trades with the IPO as the direct catalyst to close that gap. The sector is being sold at exactly the wrong time to be short it.

Worst price action in months. Best news day the space sector has ever had. $ASTS: -30% from ATH $RKLB: -30% from ATH $RDW: -35% from ATH $PL: -15% from ATH Today SpaceX confidentially filed for the largest IPO in history. $75B raise. $1.75T valuation. Polymarket has June at 60%. Every fund manager who has ignored space now has to explain why. That flow has to go somewhere. $SATS Looks interesting. EchoStar holds a ~2.8% stake in SpaceX, received as equity consideration in its spectrum asset sale. NAV is estimated at $150-180/share 30-50% above where it currently trades with the IPO as the direct catalyst to close that gap. The sector is being sold at exactly the wrong time to be short it.

CATHIE WOOD HAD A BIG WEEK OF SELLING ARK Invest sold over 4.3 million shares across its ETFs this week vs 494,000 shares bought The heaviest selling was in $RXRX, $ACHR, $NVDA, and $META https://t.co/VtKrmZ29Li

RT @charaninvests: NAND giants like Samsung, SK Hynix, $MU, and $WDC via the Kioxia JV got crushed in the 2022 to 2023 downturn. Prices collapsed nearly 70 percent and the industry was forced into roughly 40 percent capex cuts. That pain permanently changed behavior. Now AI is driving more than 50 percent annual NAND demand growth in data centers. The industry has shifted from chasing volume to enforcing price discipline. There is no incentive to overbuild and destroy margins again. Supply stays tight because new fabs take years to matter. Projects like Micron Boise and SK Yongin will not meaningfully impact capacity until 2028 at the earliest. Meanwhile hyperscalers are locked into long term agreements through 2029 securing allocation at premium pricing with projected margins in the 65 to 70 percent range. This is not greed. It is strategy. Prioritizing profitability over volume creates sustained undersupply and turns NAND into a margin fortress for the next several years. The numbers already confirm it. $WDC NAND revenue up 94 percent year over year with margins at 52 percent and rising. $MU showing over 60 percent growth while also owning the HBM angle for AI. AI makes this a structural multi year shift. Long $MU $SNDK

BULLISH $MU $SNDK

NAND giants like Samsung, SK Hynix, $MU, and $WDC via the Kioxia JV got crushed in the 2022 to 2023 downturn. Prices collapsed nearly 70 percent and the industry was forced into roughly 40 percent capex cuts. That pain permanently changed behavior. Now AI is driving more than 50 percent annual NAND demand growth in data centers. The industry has shifted from chasing volume to enforcing price discipline. There is no incentive to overbuild and destroy margins again. Supply stays tight because new fabs take years to matter. Projects like Micron Boise and SK Yongin will not meaningfully impact capacity until 2028 at the earliest. Meanwhile hyperscalers are locked into long term agreements through 2029 securing allocation at premium pricing with projected margins in the 65 to 70 percent range. This is not greed. It is strategy. Prioritizing profitability over volume creates sustained undersupply and turns NAND into a margin fortress for the next several years. The numbers already confirm it. $WDC NAND revenue up 94 percent year over year with margins at 52 percent and rising. $MU showing over 60 percent growth while also owning the HBM angle for AI. AI makes this a structural multi year shift. Long $MU $SNDK

RT @KawzInvests: $LTRX - The Hidden Anduril/ONDAS Play Trading at a Fraction of Comps The Anduril supply chain keeps expanding. Here's one nobody's talking about. Lantronix just dropped a partnership with Safe Pro Group this morning. Most will scroll past it. Here's why that's a mistake. The Connection Nobody's Made: Safe Pro Group is the company Ondas Holdings poured $14M into back in October. $ONDAS now has a $5B market cap trading at 100x+ sales. But here's the real alpha: In December, Trillium Engineering selected LTRX Edge AI modules to power their gimbaled imaging systems for military drones. Pull up the Anduril Ghost spec sheet. The sensor listed? Trillium HD45. Connect those dots. LTRX appears to be in Anduril's supply chain. And now they have a direct relationship inside the ONDAS ecosystem too. The Valuation Gap Is Absurd: $ONDS - $5.0B market cap, ~$50M rev, 100x P/S $RCAT - $1.6B market cap, ~$40M rev, 40x P/S $KRKNF - $1.6B market cap, ~$100M rev, 16x P/S $OSS - $250M market cap, ~$30M rev, 8x P/S $LTRX - $270M market cap, $118M rev, 2.3x P/S $LTRX has more revenue than $ONDS, $RCAT, and $OSS combined. Trades at a fraction of the multiple. Why the Disconnect? $KRKNF is known as the Anduril sonar/battery supplier. That connection drove a 250%+ run. $LTRX has the Anduril imaging connection through Trillium and nobody is talking about it. They also have Red Cat for the Army SRR program. Three nodes in the defense drone ecosystem. One stock trading at legacy industrial multiples. The Setup: 5x P/S (half of $KRKNF) = $590M = 2x 10x P/S (still below comps) = $1.2B = 4x

$LTRX - The Hidden Anduril/ONDAS Play Trading at a Fraction of Comps The Anduril supply chain keeps expanding. Here's one nobody's talking about. Lantronix just dropped a partnership with Safe Pro Group this morning. Most will scroll past it. Here's why that's a mistake. The Connection Nobody's Made: Safe Pro Group is the company Ondas Holdings poured $14M into back in October. $ONDAS now has a $5B market cap trading at 100x+ sales. But here's the real alpha: In December, Trillium Engineering selected LTRX Edge AI modules to power their gimbaled imaging systems for military drones. Pull up the Anduril Ghost spec sheet. The sensor listed? Trillium HD45. Connect those dots. LTRX appears to be in Anduril's supply chain. And now they have a direct relationship inside the ONDAS ecosystem too. The Valuation Gap Is Absurd: $ONDS - $5.0B market cap, ~$50M rev, 100x P/S $RCAT - $1.6B market cap, ~$40M rev, 40x P/S $KRKNF - $1.6B market cap, ~$100M rev, 16x P/S $OSS - $250M market cap, ~$30M rev, 8x P/S $LTRX - $270M market cap, $118M rev, 2.3x P/S $LTRX has more revenue than $ONDS, $RCAT, and $OSS combined. Trades at a fraction of the multiple. Why the Disconnect? $KRKNF is known as the Anduril sonar/battery supplier. That connection drove a 250%+ run. $LTRX has the Anduril imaging connection through Trillium and nobody is talking about it. They also have Red Cat for the Army SRR program. Three nodes in the defense drone ecosystem. One stock trading at legacy industrial multiples. The Setup: 5x P/S (half of $KRKNF) = $590M = 2x 10x P/S (still below comps) = $1.2B = 4x

BREAKING: Nancy Pelosi just filed ~$69M worth of new stock trades Including selling $50M of Apple $AAPL Major sells include: - Sold $50M shares of Apple $AAPL - Sold $5M shares of Nvidia $NVDA - Sold $5M shares of Disney $DIS She bought new call options: - Bought $500K of $GOOGL LEAPS - Bought $500K of Amazon $AMZN LEAPS - Bought $500K of Apple $AAPL LEAPS - Bought $250K of Nvidia $NVDA LEAPS Full set of trades in following tweet

Over the next three years, NAND companies are basically going to be printing money. Just look at these insane gross margins. $SNDK $MU https://t.co/aGz3aW28io