Astera Labs, Inc. (ALAB) News

Biggest leaders on my watchlist into the Fed at 2pm ET: $CIFR +13.8% $FPS +12.0% $LITE +8.0% $QNT +7.0% $COHR +6.3% $ALAB +6.2% $CIFR and $FPS have already blown through their average daily volume. Before the decision! 😲

Category Overview (as of 11:30amEST): Semis: +3.07%; 24 of 26 Up (>=4%: $AXTI $SMTC $MXL $ALAB $UMC $TSEM $ASX) Clean Energy: +2.51%; 3 of 4 Up (>=4%: $GEV $BE) TechServices: +2.00%; 13 of 21 Up (>=4%: $SEI $HUT $RXT $DOCN $NBIS $SNOW) TechHardware: +1.82%; 28 of 32 Up (>=4%: $COHR $DELL $OUST $QMCO) Telecom: +1.31%; 13 of 19 Up (>=4%: $LITE $SPCX) Retail: +1.00%; 22 of 30 Up (>=4%: $ANF $CTRN) Electric/Util: +0.98%; 4 of 5 Up Healthcare: +0.92%; 70 of 95 Up (>=4%: $BBNX $BRKR $MMED $SENS $RVTY $WGS) Bio/Pharm: +0.77%; 96 of 141 Up (>=4%: $ALVO $PBLS $ARQT $AXSM $TWST $ODTX $IOVA) Materials: +0.56%; 43 of 65 Up (>=4%: $GORO) Industrial: +0.51%; 34 of 62 Up (>=4%: $WOR $PRLB $IESC) Leisure: +0.46%; 20 of 28 Up (>=4%: $LIND) Consumer: +0.15%; 24 of 43 Up Real Estate: -0.07%; 6 of 13 Up Software: -0.11%; 35 of 73 Up Finance: -0.14%; 31 of 71 Up (>=4%: $RIOT $PRAA) Oil/Gas/Etc: -1.30%; 24 of 75 Up (>=4%: $TRMD $FRO $DHT $ECO)

Binance Futures #POWER/USDT All take-profit targets achieved 😎 Profit: 1,076.581% 📈 Period: 17 hr 55 min ⏰ $EOSE $OSCR $TTD $DUOL $APP $ALAB $TMDX #BNB                #Bitcoin #Crypto $BTC #ETH

Binance Futures #4/USDT All take-profit targets achieved 😎 Profit: 401.7591% 📈 Period: 17 hr 2 min ⏰ $EOSE $OSCR $TTD $DUOL $APP $ALAB $TMDX #BNB                #Bitcoin #Crypto $BTC #ETH

I’m starting a public portfolio journey. I’ll share the portfolio transparently each week: holdings, buys, trims, exits, mistakes and what I’m learning along the way. Current holdings include: $AMD $NBIS $MRVL $SLVR $NFLX $ALAB $VRT $ZETA $NOW $AMZN $MU $CRCL $HOOD + cash. Some of these will be removed or resized as I rebuild the portfolio this week (don’t be surprised for any changes lol). Every change will be shared. My current 2029 Base-case valuations: $AMD → $750 $NBIS → $400 $MRVL → $300 $NOW → $230 $HOOD → $160 $NFLX → $130 $ZETA → $50 $AMZN → $480 $MU → $1,500 $CRCL → $105 $BTC → $135K $SLVR → $100 This is the start. Let’s see what this portfolio can be in 2029 Below are my bull case if things get spicy

The 10Y just hit 4.92% and look what's getting sold: 📉 $CIFR -8.3% 📉 $OPEN -6.7% 📉 $TE -5.9% 📉 $ALAB -5.9% 📉 $INTC -5.7% 📉 $VRT -5.5% 📉 $CRWV -4.8% 📉 $NBIS -4.1% 📉 $WYFI -4.1% 📉 $AMKR -3.9% 📉 $OKLO -3.9% 📉 $SNDK -3.8% 📉 $WDC -3.8% This is a rates-driven list, not a news-driven one. Every name on it is long-duration: AI infrastructure ($CRWV, $NBIS, $VRT, $ALAB), miners-turned-neoclouds ($CIFR), memory ($SNDK, $WDC), nuclear ($OKLO), and the most rate-sensitive name in the market ($OPEN, real estate, at a 52-week LOW). The mechanism, one more time: a 4.92% risk-free yield reprices every dollar of future earnings. The further out your cash flows, the harder the math hits. That's why the highest-growth names lead the red board when yields spike. Yesterday's leaders, today's laggards. It was never a tech story. It's a rates story.

Wholesale inflation came in hot this morning, and the chips are paying for it. PPI ran +5.4% on the year, the 10-year jumped to a 3-year high Hot inflation, higher yields, growth sold. Full read on the card $SPY $QQQ $TTMI $AEHR $BE $ALAB $AAOI $CIEN $DOCN $TSEM $FORM $COHR

Here is every stock currently in the ERShares Private-Public Crossover ETF $XOVR: SpaceX (via SPV) 21.97% weighting Nvidia $NVDA 9.79% Google $GOOGL 5.83% Meta Platforms $META 4.48% Robinhood Markets $HOOD 3.60% Veeva Systems $VEEV 3.50% DoorDash $DASH 3.09% Fortinet $FTNT 3.04% Arista Networks $ANET 2.91% Reddit $RDDT 2.82% Roku $ROKU 2.61% Natera $NTRA 2.48% AppLovin $APP 2.44% Toast $TOST 2.33% Affirm Holdings $AFRM 2.27% Globus Medical $GMED 2.22% Astera Labs $ALAB 2.18% Monolithic Power Systems $MPWR 2.08% Virtu Financial $VIRT 2.01% Neurocrine Biosciences $NBIX 1.98% Kalshi (private) 1.97% Krystal Biotech $KRYS 1.93% Micron Technology $MU 1.65% Ubiquiti $UI 1.62% Tempus AI $TEM 1.58% ResMed $RMD 1.46% CoreWeave $CRWV 1.21% Exelixis $EXEL 1.16% Palantir Technologies $PLTR 1.11% DraftKings $DKNG 1.01% Axon Enterprise $AXON 0.97% Anduril (via SPV) 0.20%

Binance Futures #XTZ/USDT All take-profit targets achieved 😎 Profit: 605.5944% 📈 Period: 22 hr 58 min ⏰ $EOSE $OSCR $TTD $DUOL $APP $ALAB $TMDX #BNB                #Bitcoin #Crypto $BTC #ETH