Medicine is my job. Stocks are my passion
Joined January 2011
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$SOXL position looks good today but still not out of the woods. On today’s pump I hedged and sold Jan $80 c on half the position to buy $50 p at 2:1 ratio. At $70 cost basis I’m okay if half my shares are called away at $80. If we pump to $70 I will sell the other half CC at a higher strike. If we dump I will sell my hedge and buy more $SOXL. What a wild ride!
You guys hanging in there? Anybody take a stab at this dip, if so what did you buy? I’m all in $SOXL. Got my average down to $72 today. Will DCA if it goes lower. The fud is out of hand imo.
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$AMPG is so back. I’ve been on the sidelines closely watching for this moment. $17M worth of orders in ONE QUARTER for an $80M company is huge. Market macro is horrible but I expect the price to rebound in a big way when things stabilize.
BREAKING: $AMPG HAS RECEIVED $17M WORTH OF ORDERS DURING THE THIRD QUARTER OF 2026!
I think everyone should pay more attention to what AmpliTech is currently doing right now. This $80M market cap company faced customer-side delays during the first half of 2026, which resulted in them pulling guidance, but they have just posted more orders than anyone was originally estimating and are not only on track to meet the original guidance, but to exceed it significantly.
What’s best is that they are seeing continuous orders landing from their customers:
“We are pleased with our third-quarter order performance, which reflects continued purchasing activity from established customer programs and growing commercial experience with our O-RAN technology and product portfolios across our divisions.”
- Fawad Maqbool, CEO of AmpliTech
They have now received over $30M worth of orders this year and have around $30M of cash. Market cap is $80M.
I am personally a buyer at these prices🔥🚀
globenewswire.com/news-relea…
$CEPL had a huge volume spike today and was nicely green despite $BE pulling back. It bounced off of $6 support I had noted before. Also added another 2 MW order on Tuesday. I have a feeling something big is brewing 👀
$BE smashed earnings again and it has reignited fomo for finding the next BTM energy play. Enter $CEPL (formerly $CGEH), a microturbine company that has quietly become one of the most remarkable turnaround stories on the market. This is a $240 million company with $106 million revenue, up 24% YoY, that just achieved its first full year of profitability, with expanding margins. A ~2x multiple is dirt cheap for this company that is actively preparing for a potential data center deal.
During Q4 earnings, CEO Vince Canino was asked if they are prepared to accommodate a large data center order and he stated, “We brought in our top-tier suppliers to do a 100 megawatt role play. And it was a really good exercise…” “We believe strongly that we can handle the demand once the order is secured.” Keep in mind their factory currently only runs at 12% on 1/3 shifts. Canino estimates that the factory could produce ~1GW/year if running full capacity, all three shifts.
Looking at the technical side, the chart is bouncing off of the 200 day SMA, which also happens to be around the $6 area of previous resistance, that is now acting as support.
I challenge someone to find me a better microcap setup. But before you do, read @Longviewres phenomenal write up on this company.
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Went 80% cash yesterday. Sold my $PLTR and $ZETA leaps for 70% profit. Still bagholding my full $CEPL position as the thesis is unchanged, but do expect more downside short term. Holding my small $AMPG position, valuation is super cheap. $QQQ puts up 20%. Yields are sky high and Sept is notoriously red so I want to be ready to go in heavy on a big dip.
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$AMPG needed a morale boost, as did I after the earnings disaster. Still have a small position and if they keep stacking wins like this I might consider adding. $QQQ is still quite choppy and yields are still high so I’m staying cautious with a large cash position for now.
BREAKING: $AMPG SUBSIDIARY AGMDC WINS THREE COMPETITIVE DESIGN WINS FOR A PHASED-ARRAY SATCOM PLATFORM
AmpliTech today announced that its AmpliTech Group Microwave Design Center division has received orders for three newly developed custom Gallium Arsenide (GaAs) components for use in an advanced phased-array satellite communications system.
In summary:
✅️ All three were competitively sourced. AmpliTech won on performance against the customer’s technical requirements.
✅️ The parts go into an advanced phased-array satellite communications system.
✅️ AGMDC is now established as the supplier of these components for the customer’s platform.
✅️ Future production depends on customer demand, program schedules, and purchase orders.
CEO Fawad Maqbool commented:
“What makes this strategically important for AmpliTech is that these are not off-the-shelf components. Our engineers were asked to solve specific, demanding RF challenges, and their designs were selected.
We believe wins of this nature can deepen our participation in next-generation satellite platforms, strengthen long-term customer relationships, and create opportunities for additional recurring production as customer programs progress.”
Winning all three sockets in a competitive process tells me that their design team is real. Design wins are usually sticky. Once your custom chip is qualified into a platform, you usually stay for the life of the program.
Phased arrays use many chips per system. If this platform reaches production volume, three sockets can turn into recurring orders. 🔥🚀
Source:
globenewswire.com/news-relea…
$AMPG transparency time… I sold most of my position during the call at around $4.80 when the tone sounded off and it became apparent we wouldn’t get guidance. I still have a small position and still believe in the longterm upside. But at this point the opportunity cost is too high for me to justify a large position, having lost some trust in management. Lost a decent chunk of cash, nothing I wasn’t prepared for.
Grateful for everyone in the $AMPG community. I plan on staying active and following the company closely. Would consider adding back to my position if the company starts to show more concrete evidence of progress.
Needless to say $AMPG print and call were a disappointment. Valuable lesson about over leveraging on a microcap, no matter how much you like the thesis. Do think -33% is an insane reaction. Wonder who is waiting to scoop this dip🤔
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Needless to say $AMPG print and call were a disappointment. Valuable lesson about over leveraging on a microcap, no matter how much you like the thesis. Do think -33% is an insane reaction. Wonder who is waiting to scoop this dip🤔
$AMPG earnings tomorrow will be the biggest day in my trading journey. I picked up 17k more shares today, bringing the total to 70k. This is my @ChrisCamillo moment. Feel like throwing up a little lol. But I’ve studied this play for months. I know the risks. Let’s ride.
$AMPG earnings tomorrow will be the biggest day in my trading journey. I picked up 17k more shares today, bringing the total to 70k. This is my @ChrisCamillo moment. Feel like throwing up a little lol. But I’ve studied this play for months. I know the risks. Let’s ride.
The stars are aligned for $AMPG. Everything points to phenomenal Q2 earnings tomorrow, along with the crucial backdrop of bullish macro with CPI coming in clutch today. Buckle up 🚀
$AMPG reports Q2 tomorrow after the close, followed by an earnings call at 5 PM ET, and I think this is the most important print in the company's history.
Q2 marked an inflection point for AmpliTech. The company received multiple commercial certifications for its products and booked millions of dollars in orders.
Here is a quick recap of everything since the Q1 earnings report.
May 20: Full FCC and ISED certification for the complete 5G native DAS solution. Cleared for commercial deployment across the US and Canada.
May 21: The 64T64R Massive MIMO radio served as the hardware core of the world's first open-source Massive MIMO AI-RAN prototype, demonstrated at Northeastern's Open6G OTIC running NVIDIA AI Aerial for L1 and L2.
June 8: Only 64T64R Massive MIMO radio vendor at the O-RAN ALLIANCE Global PlugFest Spring 2026. Multi-vendor integration and AI-RAN development.
June 16: Two senior business development hires. A senior sales and account manager from $NOK, and $ERIC former VP and Head of Technology Strategy for North America.
June 25: At Maxim Group's defense tech and domestic supply chain conference, CEO Fawad Maqbool said orders tied to the Telus LOI have already exceeded it, running at $5-7M. He also named $AMZN as the SATCOM customer.
July 7: Board authorized a $10M stock buyback and terminated the ATM.
July 8: 64T64R radio featured in VIAVI VALOR lab demonstrations for AI-RAN Alliance members.
July 17: Approved for membership in the AI-RAN Alliance, the global consortium founded by leading tech companies to bring AI into wireless networks.
July 20: Roughly $21.9M in subscriptions received in the Series A rights offering. Note: this offering dates back to October 2025 and rights expired July 18. The dilution was known long ago. What's new is the cash.
July 22: FCC and ISED certification for the newly released AI-ready dual-band 4T8R Open RAN radio. Second certified radio in the portfolio, expanding commercial reach across North America.
July 29: More than $6M in follow-on orders secured in July alone.
To summarize:
The company is clearly at an inflection point. Certified products, accelerating orders, record cash, and a $10M buyback.
Expectations from the one analyst covering this company are $8M of revenue and a loss of 2 cents per share.
The bar for tomorrow is low and I expect it to be cleared, and you really just need to go through the latest press releases to understand why.
My deep-dive article covering this in more depth will drop tomorrow before market open.
If you needed any more clues that $AMPG is about to crush earnings, here you go. This comment was from 3 days ago. Blackrock just 5x their position size and you’re selling at $6? Might as well just buy $VOO if you can’t see this obvious setup.
BREAKING: $AMPG VP OF SALES IN A LINKEDIN COMMENT: AMPLITECH HAS ALREADY SHIPPED AROUND 3,000 O-RAN 5G RADIOS TO TELUS. MENTIONS OREX HAS BEEN SUPPLIED AS WELL.
This is insane alpha straight from the VP of Sales & Business Development of AmpliTech.
In the comment section of a recent LinkedIn post about the 64T64R Massive MIMO radio, Tom, VP of Sales & Business Development, confirmed that AmpliTech has already shipped around 3,000 O-RAN 5G radio units to TELUS and that AmpliTech has also started to supply OREX.
Let's assume these are the FDD mid-band units at roughly $7,000-8,000 each based on industry benchmarks (exact prices are not public):
3,000 units is about $21-24M of shipped value, and even more if more expensive 4T8R and 64T64R radios are involved. Fawad said in June that orders had exceeded the $40M LOI by $5-7M, and July added nearly $4M more under the same LOI. That is roughly $53M in cumulative orders under this program alone.
How much has been recognized? Since shipments began in Q2 2025, total company revenue has been about $27M, and not all of it was radios. The company's disclosed backlog stood above $20M at March 31, before June 5-7M orders and before July's $6M order month.
It is also fair to assume OREX is the Asian MNO with $78M LOI as OREX is deploying with $NOK in Indonesia to bring 5G to millions of households.
"If fulfilled, deliveries of the order are expected to start in FY2025 and will substantially increase each year thereafter into 2027. The non-binding letter of intent is subject to the parties entering into a series of definitive purchase orders. No assurance can be given that the Company will enter into any purchase orders or purchase orders for the total amount of $78 million."
The VP also quoted the $6M follow-on order post 21 hours ago and wrote "and the beat goes on!"
Make of it what you will. 🔥🚀
$AAOI closed this trade before the big dip thankfully. Only ~3.5% profit, about $3k. On to the next.
$AAOI is the next entry in my quick play journal. Clearly blowing up on X. Will enter first thing premarket. Have had solid success with these, we’ll see how this one goes. Keeping a running tally on quick trades:
Win:
$OUST +31%
$CCXI +29%
$FCEL +18%
$TRT +9%
$IREN +8%
$ASTS +7%
Loss:
$NBIS -6%
$SOXL -4%
$WYFI -3%
Earnings Options:
$NOW +85%
$NOK -65%
$QCOM -90%
$PLTR +600%
$ZETA +115%
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Really looking forward to this. Anyone interested in $AMPG should be following @rk8215. Earnings officially announced for August 13 after market. Stay tuned. $5.80 is about to look incredibly cheap 👀
I’m working on my fourth article on $AMPG, and it might be the most important so far.
A lot has happened since the last earnings and since I wrote my first article on AmpliTech.
I’ll cover in detail what’s happened since Q1 earnings and what to expect for Q2 earnings and H2.
All the news, all the alpha, in one big article.
I’ll release it on Thursday. Stay tuned. 🔥🚀
$AAOI is the next entry in my quick play journal. Clearly blowing up on X. Will enter first thing premarket. Have had solid success with these, we’ll see how this one goes. Keeping a running tally on quick trades:
Win:
$OUST +31%
$CCXI +29%
$FCEL +18%
$TRT +9%
$IREN +8%
$ASTS +7%
Loss:
$NBIS -6%
$SOXL -4%
$WYFI -3%
Earnings Options:
$NOW +85%
$NOK -65%
$QCOM -90%
$PLTR +600%
$ZETA +115%
$IREN is NOT a long play for me, but seems like an obvious momentum play for Monday. I do not trust their management enough to make them a conviction play like $AMPG and $CGEH. But I could totally see a 15% rip tomorrow based on X hype alone.
I’ve recently done quite well on X hype plays: $OUST (31% realized), $CCXI (29%), $FCEL (18%), $TRT (9%).
My plan is to buy premarket or after an opening dip (depending on how much it has run), and target a 10-15% profit with tight stop loss.
Of course this is NFA. Just using X to journal my trading journey!
$AMPG recap of the last few weeks leading up to earnings on August 12 premarket.
Confirmed PR:
- Killed the ATM, announced $10 mil buyback
- 64T64R Massive MIMO radio unit featured at VIAVI’s VALOR Lab, only US company, third such demonstration this year
- Approved for membership in the AI-RAN Alliance
- New 4T8R O-RAN Radio achieved both FCC and ISED certification
-$6 million in follow-on orders, including $4 million added to known LOI from North American operator
FinX Sleuthing:
- Blackrock 5x their position size to over 500k shares (~2% of the company)
- NVIDIA Aerial code integration with Amplitech’s flagship massive MIMO 64T64R radio
- 25 western countries agree to 6G systems that are open, secure, AI supported. Bullish for specialized O-RAN provider like Amplitech
- CEO posts about supplying LNA’s to drone companies
- Amplitech unveils portable networks - backpack or vehicle mounted radios for military use
I truly don’t think we are bullish enough. Killer earnings along with short squeeze could teleport the stock to $10 overnight. Of course DYOR.
Credit for FinX sleuthing goes to @rk8215 , @olyth_capital , @chinoalemano , @EhrmantrautCap_ , @Zenith_Vertex to name a few. Lmk if I missed anything!
