| 323 | IQE | stock | LONG | PASS | 44 | scored | Classic falling wedge pattern after +1400% rally with compressing volume; bullish breakout setup at critical confluence |
| 279 | CIFR | stock | LONG | PASS | 42 | miss | CIFR textbook ascending channel, RSI at 53 with room to run; AWS locked as Stingray HPC tenant, $810M debt raise, 16 analysts Strong Buy, avg target $32 |
| 256 | CIFR | stock | LONG | PASS | 43 | miss | CIFR respecting ascending channel. Friday was entry point. Chart-based long thesis. |
| 207 | CIFR | stock | LONG | PASS | 41 | miss | CIFR Stingray terms dropped: 15-year triple net lease with AWS, 100% NOI margin, 70MW capacity, $2-5.7B contracted revenue. Exceptional deal terms with blue-chip tenant. |
| 208 | IQE.LCIFRSIVE.ST | stock | LONG | PASS | 49 | miss | Since March 30 bottom call: SPY +20%, IQE +220%, CIFR +70%, SIVE +100%+, ONDS +50%. Buying panic works. Continues to hold long positions. |
| 169 | IQE.L | stock | LONG | PASS | 49 | miss | IQE holding key Fib 0.236 support during sector consolidation; thesis intact; healthy pullback after vertical move |
| 157 | CIFR | stock | LONG | WATCH | 53 | miss | CIFR going behind-the-meter for faster power access — accelerates deployment roadmap |
| 156 | CIFR | stock | LONG | WATCH | 53 | miss | CIFR respecting ascending channel, technical breakout trigger at $28 -> $30+ |
| 143 | XFAB | stock | LONG | AVOID | 20 | expired | XFAB is unique European specialty foundry with exposure to automotive, industrial, medical. Monopoly-like positioning in EU semiconductor sovereignty. |
| 144 | TE | stock | LONG | WATCH | 51 | miss | TE making a notable price move. Momentum call on TE (TE Connectivity). |
| 133 | CIFR | stock | LONG | WATCH | 56 | miss | New ATH at $25.71, called at $15 two months ago (+70%), targeting $30, continued momentum in AI data center pivot |
| 134 | IQE.L | stock | LONG | WATCH | 66 | miss | Best performing UK share of 2026 per Interactive Investor, +7% today, looking at 71p resistance, strong momentum |
| 135 | CIFRONDS | stock | LONG | WATCH | 56 | miss | CIFR: Bitcoin miner becoming AI data center operator, $787M annual NOI incoming September. ONDS: autonomous drone prime contractor, +1065% Q1 revenue YoY |
| 124 | IQE | stock | LONG | WATCH | 66 | miss | IQE +10%, dilution fixed balance sheet, IQE is the bottleneck as only independent at-scale compound semiconductor maker |
| 125 | ONDS | stock | LONG | WATCH | 53 | miss | Stock to watch for Monday morning, technical setup |
| 99 | IQE | stock | LONG | WATCH | 52 | miss | IQE consolidating between Fib 0.236 (46p) and Fib 0.382 (71p). RSI 53, structure clean. Bullish setup for breakout. |
| 100 | ONDS | stock | LONG | WATCH | 55 | miss | ONDS classic retest of older resistance becoming support. Building momentum. Bullish continuation pattern. |
| 101 | IQE | stock | LONG | WATCH | 61 | miss | IQE: 17p to 48p (only independent epiwafer foundry globally, photonics supply chain bottleneck). Supply chain research confirms unique positioning. |
| 102 | AVAVKTOSPLTRRTX | theme | LONG | WATCH | 51 | miss | Defense-tech basket: AVAV (drones), KTOS (defense systems), PLTR (AI defense contracts), RTX (defense prime). Defense spending acceleration theme. |
| 103 | COHRLITESIVEMTSI | theme | LONG | WATCH | 61 | hit | Photonics basket: COHR (lasers), LITE (optical components), SIVE (silicon photonics), MTSI/MACOM (RF/photonics). Photonics supply chain consolidation. |
| 104 | LBIRD | stock | LONG | WATCH | 64 | expired | Lumibird (LBIRD) EUR578M MC near 52-week high. Has photonics division but military/industrial lasers, not data center play. Caution on thesis mismatch. |
| 87 | CIFR | stock | LONG | PASS | 44 | miss | Ascending channel intact, clean structure. $25.5 ATH is next level, $30+ opens up once that breaks with no meaningful resistance. |
| 88 | IQE | stock | LONG | PASS | 40 | miss | Earnings approaching, bears have gone quiet suggesting positive setup for results. |
| 79 | CIFR | stock | LONG | PASS | 43 | miss | Ascending corridor technical pattern targeting $24, 3 signed leases incl AWS 300MW 15-yr $5.5B deal, 2 more sites in negotiation, fundamental re-rating catalyst from July 2026 go-live |
| 78 | ENSI | stock | LONG | PASS | 40 | miss | AI data center + space + post-quantum play, $250M lifetime supply visibility, first operating profit in listed history, 12 chips in production, +50% since May 4 and thesis intact |
| 76 | IQE | stock | LONG | PASS | 40 | miss | FY2025 photonics revenue up 15% YoY on AI/data center demand and US defense funding, long-term structural thesis intact despite headline softness |
| 77 | ONDS | stock | LONG | WATCH | 58 | miss | ONDS +11% daily move, needs to break $11.5-12 resistance for ATH, patience thesis |
| 75 | ONDS | stock | LONG | WATCH | 57 | miss | ONDS thesis confirmed with move to $12.8, targeting $15+ next based on continued momentum |
| 74 | ONDS | stock | LONG | WATCH | 59 | miss | Confirmed breakout above $11-12 resistance, RSI 73 momentum, if $12 holds on retest then ATH $15-16 opens with no resistance |
| 64 | CIFR | stock | LONG | WATCH | 54 | miss | CIFR 4H chart shows ascending channel intact. Support at $19.80 tested and held twice. Gap filled at $22.40 good for continuation. RSI 63, momentum building without overbought. ATH at $25.50 is the next target. |
| 65 | IQE | stock | LONG | PASS | 40 | miss | IQE 4H chart shows gap filled at 47p clean. Fibonacci 0.236 reclaimed at 46p. Next target Fib 0.382 at 71p. RSI 52 neutral with room to run. All MAs below price and coiling. Earnings this week provide catalyst. |
| 62 | CIFR | stock | LONG | PASS | 44 | miss | Ascending channel with RSI 65 room to run; support held at $19.80-$18.80; all four MAs below price and trending up; low volume liquidity at $24+; ATH at $25 is the target |
| 61 | ONDS | stock | LONG | PASS | 42 | hit | Symmetrical triangle coiling; support at $9, resistance at $11-$11.50; RSI neutral at 50; fundamentals unchanged after earnings beat; $50.1M Q1 revenue +1,065% YoY; breakout targets February highs |
| 48 | IQE | stock | LONG | WATCH | 63 | miss | IQE catch-up trade vs SIVE/SOI peers; London exchange closed lag; InP photonic chip thesis; pre-earnings upside |
| 49 | SIVE | stock | LONG | WATCH | 59 | hit | SIVE making InP photonic chips for CPO; CPO architecture being priced correctly; new 52-week high confirms trend |
| 50 | IQE | stock | LONG | WATCH | 63 | miss | IQE conviction hold; fundamentals unchanged, market catching up to the thesis; dip buying opportunity at 31p |
| 51 | CIFR | stock | LONG | WATCH | 53 | hit | CIFR data center REIT with major AWS lease (300MW, 15yr, $5.5B); ascending technical pattern targeting $24; multiple revenue streams |
| 52 | NVDA | stock | LONG | BUY | 73 | miss | NVDA earnings beat with strong guidance; bullish reaction to results confirming AI infrastructure demand |
| 53 | IQESIVESOI | theme | LONG | WATCH | 59 | miss | CPO/InP photonics basket thesis playing out across IQE, SIVE, SOI; short-term noise but same fundamental conviction |
| 54 | IQE | stock | LONG | WATCH | 63 | miss | IQE +515% YTD; capital raise dilution is short-term noise; long-term thesis intact, zoom out |