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Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Tesla Inc

Tesla is currently experiencing extreme volatility as traders react to a declared ceasefire in the Middle East, sparking a significant relief rally that has caught many short sellers off guard. The community remains deeply divided, with bulls pointing to the potential for a massive short squeeze and long-term tech integration, while bears continue to highlight fundamental concerns regarding delivery numbers and valuation.

Aehr Test Systems engages in the design, manufacture, market, and sale of test and burn-in equipment used in the semiconductor industry. Its products include FOX-XP, FOX-NP, and FOX-CP wafer contact parallel test and burn-in systems, the WaferPak full wafer contactor, the DiePak Carrier, the WaferPak Aligner, the DiePak Autoloader, and test fixtures. The company was founded by Rhea J. Posedel on May 25, 1977 and is headquartered in Fremont, CA.

Aehr Test Systems

Aehr Test Systems is seeing heightened community discussion as investors weigh its potential for massive growth in silicon photonics and AI data center infrastructure against concerns over its premium market valuation and recent financial results. The conversation remains highly polarized, with bulls pointing to record backlogs and critical demand for testing reliability in EV and AI chips, while shorts continue to target the stock due to its volatile price swings and lack of consistent earnings.

United States Oil Fund LP - United States Oil Fund

United States Oil Fund

The United States Oil Fund is experiencing extreme volatility as market participants react to a two-week ceasefire agreement between the U.S. and Iran, which aims to reopen the critical Strait of Hormuz. Community sentiment is deeply divided, with traders debating whether this development marks a structural end to the war premium or a temporary pause that will trigger a sharp reversal as negotiators face incompatible demands.

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc

Palantir is experiencing heightened volatility and intense social media debate as investors weigh the stock's role as a primary defense-tech bellwether against geopolitical tensions in the Middle East and concerns over its high valuation. While long-term bulls remain focused on the company's expanding AI-driven government and enterprise contracts, a vocal segment of the community is actively trading the price swings through short-term puts and calls, often clashing over the stock's sensitivity to war-related headlines and macro-market sentiment.

IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.

IREN Ltd.

IREN Limited

IREN is facing intense selling pressure as investors grapple with concerns over substantial share dilution and a lack of official revenue-generating project updates. While the community remains divided between those capitalizing on the dip for long-term AI infrastructure exposure and those frustrated by the stock's sensitivity to geopolitical volatility, the primary debate centers on whether the company's ambitious power capacity buildout will eventually justify its current valuation.

Galaxy Digital, Inc. engages in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. It operates through the following segments: Digital Assets, Data Centers, and Treasury and Corporate. The digital assets segment offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The Data Centers segment competes with a range of infrastructure providers that are building or repurposing facilities to support the rapidly growing demand for AI and compute-intensive workloads. The Treasury and Corporate segment includes the company’s proprietary trading and mining activities, as well as the company’s principal investments and related gains and losses. The company was founded by Michael Novogratz in 2018 and is headquartered in New York, NY.

Galaxy Digital Inc. - Ordinary Shares - Class A

Galaxy Digital is facing intense scrutiny from investors who are frustrated by a lack of communication regarding the timeline for the Helios data center project and what they perceive as underwhelming stock performance relative to its peers. Community sentiment remains highly polarized, with many retail traders accusing management of poor capital allocation and silence, while others continue to hold in anticipation of a potential breakthrough catalyst related to hyperscaler partnerships and long-term infrastructure expansion.

Metals Royalty Co Inc. engages in the acquisition and management of critical metals and mineral royalties, streams, and other similar interests. The firm focuses on providing capital to support mineral security and independence in North America in support of accelerating domestic industry growth, including energy, defense and re-industrialization. It operates through Metal and Minerals, and Oil and Gas segments. The company was founded on October 27, 2022, and is headquartered in Calgary, Canada.

Metals Royalty Co Inc. (The)

Metals Royalty Co. (TMCR) is garnering significant attention following its direct listing, with investors closely monitoring its relationship with The Metals Company (TMC) and the potential for deep-sea mining royalties. The community remains divided, with some viewing the low float and royalty structure as a compelling, capital-light opportunity while others express skepticism regarding the company's long-term utility.

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intel is currently trending as a primary focus for the semiconductor sector, driven by a high-profile strategic partnership with Elon Musk's Terafab initiative. Community sentiment is overwhelmingly bullish, with active discussions centering on the company's long-term potential as a cornerstone of U.S. domestic AI infrastructure and speculation regarding upcoming customer contract announcements.

SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment offers personal loans, student loans, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services. The company was founded in April 2011 and is headquartered in San Francisco, CA.

SoFi Technologies Inc

SoFi Technologies is experiencing significant volatility and retail frustration as investors debate whether the stock is undergoing a "classic fade" or a structural bottoming process ahead of upcoming earnings. While the community is sharply divided by aggressive short-selling activity and ongoing macro-uncertainty, bulls are highlighting recent product launches in business banking and persistent insider buying as catalysts for a potential reversal.

SPDR S&P 500 ETF TRUST - Units of undivided interest in SPDR Trust Series 1

SPY is experiencing high volatility as investors weigh the fragile Iran-Israel ceasefire against reports of ongoing regional conflicts and stalled oil tanker traffic in the Strait of Hormuz. The community is actively debating whether current market strength is a genuine recovery or a "bull trap" manipulated by conflicting geopolitical news cycles and institutional trading activity.

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ITC Ltd.

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Arm Holdings Plc.

Meta Platforms Inc

An underrated part of doing deep research and outperforming is the net benefit it has on your risk appetite.

Many large influencers are throwing caution to the wind, going to cash and being conservative.

We keep trading and throttling our positioning because our research is great enough to have us +20% YTD.

We have a nearly 30% outperformance cushion against 

 YTD… no one else can say that, atleast no one with a legitimate research process and following, 

+57% on 

 helped us get here, while our other positions, albeit negative, still outperformed markets.

As a result? We get to maintain exposure and be in markets at the bottom whenever it comes.

If you miss the 10 best days of any given year, the S&P 500 is FLAT. 

Keep that in mind when listening to people using “going to cash” as an excuse to cover up for their lack of performance. 

There is great alpha out there if you know where to look. 