Moljuurtei Bulan
Deep-dive analysis, trade ideas, and portfolio strategy — from the alert tape.
$PENG Deep Dive — Building the tier that catches what spills out of HBM · into the October guide
$PENG has fallen 39% from its 9 July high, over a stretch in which it raised guidance twice and nearly doubled its memory segment. It is the clearest listed way to own inference's memory bottleneck. What you buy today is
$SMCI Deep Dive — The working capital behind a $65-72bn guide · into Monday's annual report
$SMCI closed Friday at $37.08, about 37% below its October high. Almost all of the bearishness gets attributed to the export-control investigation, and I think that reading is wrong. The harder problem is that Supermicro
$ESTC — Four indexes in one shard, and why agents suddenly need all four
Internal Deep Dive · Published: 2026-08-29 · Tickers: $ESTC, $DDOG, $MDB, $DT, $GTLB, $SNOW, $AMZN, $CDNS, $AKAM
The Debasement Trade Has an Equity Leg — and almost nobody is standing on it
Internal Deep Dive · Tickers: $ETH, $SOL, $HYPE, $PUMP, $KMNO, $BTC, $UNI
Personalized Cancer Vaccines Deep Dive — What Cancer Is, How You Teach a Body to Kill It, and Who Sells the Picks
Internal Deep Dive · Published: 2026-08-20 · Tickers: $MRVI, $CSTL, $TWST, $ILMN, $NTRA, $RGEN, $WST, $ARCT, $MRNA, $MRK, $BNTX, $NEO, $GH, $DHR, $PSNL
Missile Restocking Deep Dive — the five subsystems, the two that are scarce, and the dozen companies that own them
On a night in March, somewhere over the Gulf, a radar picked up an inbound track and a battery had ninety seconds to decide what it was. It could have been a ballistic missile with a warhead. It could have been a plywood
Finding Opportunities in the Holdings of Big Players — Q2 2026 13F deep dive · what fourteen funds bought, what the filings proved, and the
Fourteen elite managers filed their June-quarter books on 14 August. Ten of the names they were accumulating have since reported, and every single one beat — then five recovered their quarter-end price and five are still