Jeanine - Part of Longbridge's Investor Led Community

I’m still constructive on AI, but I wouldn’t blindly pile in just because everyone is suddenly bullish. The multi-vector confirmation is strong — cloud, chips, enterprise AI and China AI names are all showing demand, but that also means expectations are getting crowded.

For me, the line is quality and valuation: I’d stay with names where AI is already translating into revenue, not just hype, and I’d trim if the stock has run far ahead of earnings. Alibaba is a good example: the overall results were mixed, but the AI/cloud growth is the part that keeps it interesting.

I’m still constructive on AI, but I wouldn’t blindly pile in just because everyone is suddenly bullish. The multi-vector confirmation is strong — cloud, chips, enterprise AI and China AI names are all showing demand, but that also means expectations are getting crowded.

For me, the line is quality and valuation: I’d stay with names where AI is already translating into revenue, not just hype, and I’d trim if the stock has run far ahead of earnings. Alibaba is a good example: the overall results were mixed, but the AI/cloud growth is the part that keeps it interesting.

$First Majestic Silver(AG.US)

I’m looking at First Majestic Silver (AG) as a precious metals momentum trade.

AG has been gaining attention as silver and gold prices remain strong, and its latest Q1 results showed how much leverage the company has to higher metals prices. Revenue rose sharply year-on-year, supported by stronger realized silver and gold prices, while operating cash flow also improved significantly.

That said, I’m not ignoring the risks.

Q1 silver production fell to 3.5M ounces from 3.7M ounces a year ago, while gold production also dipped. Costs were higher too, so part of the strong result came from favourable metal prices rather than higher output.

For me, the upside case is that AG could continue to benefit if silver remains strong or moves higher. But because miners can be volatile, especially when the thesis depends heavily on commodity prices, I would treat this as a momentum trade with clear risk management, not a blind chase just because the stock is up.

$Redwire(RDW.US)

Redwire caught my attention because it sits at the intersection of space infrastructure, defense, and drones.

After Q1 results, I liked the strong revenue growth, improved gross margin, and reaffirmed 2026 revenue guidance, especially with the Edge Autonomy acquisition adding more defense exposure. I entered at $10.90 and am watching whether momentum can hold above $12. That said, I’m keeping the risk side in mind too, losses are still wide, and I’m watching potential capital-raising risk if the company uses its at-the-market offering facility heavily.

For now, I’m treating this as a high-risk growth trade and keeping my position size controlled.

I lean more tactical reset than full fundamental reset. Musk joining Trump’s China delegation is definitely a bullish sentiment signal for Tesla, especially if investors start pricing in smoother China access or future policy support.

But I wouldn’t call it a true US-China tech cooperation reset yet. Export controls, chip restrictions and political risk can come back very quickly. I’d be selectively bullish on Tesla and China-exposed tech, but I wouldn’t chase the whole basket blindly.

I lean more tactical reset than full fundamental reset. Musk joining Trump’s China delegation is definitely a bullish sentiment signal for Tesla, especially if investors start pricing in smoother China access or future policy support.

But I wouldn’t call it a true US-China tech cooperation reset yet. Export controls, chip restrictions and political risk can come back very quickly. I’d be selectively bullish on Tesla and China-exposed tech, but I wouldn’t chase the whole basket blindly.

$Lifezone Metals(LZM.US)

Following up on LZM after my previous post,

the critical-minerals story is still there, but I’m watching it with more caution now.

The longer-term thesis remains tied to the Kabanga Nickel Project and exposure to metals like nickel, copper and cobalt, which are linked to EV batteries, energy storage and supply-chain diversification.

But for me, LZM is not a simple momentum trade. It’s still a development-stage, catalyst-driven stock, which means funding, execution and project progress matter a lot more than just the theme.

So while I still see the backing story, I’m treating this as a small, higher-risk position rather than something to chase blindly.

💡 The key question now: can LZM turn the resource story into real project progress?

$First Majestic Silver(AG.US)

AG pre-earnings watch 👀

First Majestic Silver has been moving with the silver rally, and with Q1 earnings coming up, this is one stock I’m watching closely.

The bull case is pretty clear: silver prices have been strong, earnings expectations have moved higher, and AG’s Q1 production update already showed it delivered 3.5M silver ounces — around 26% of its 2026 guidance midpoint.

But I’m not treating this as a guaranteed moonshot. Production was slightly lower year-on-year, so the real test is whether higher silver prices can offset any pressure from grades, costs, or margins.

For me, this is a pre-earnings trade with a catalyst — not a blind hold. If the numbers confirm the silver story, AG could still have room. If not, miners can be very dramatic very quickly.

Silver may shine, but earnings still have to do their job. ✨

I’d pick the AI capex reality trade, but selectively. The key shift is that AI spending is no longer just management guidance, it’s increasingly showing up as multi-year contracts, prepayments, infrastructure partnerships and equity-linked deals. That makes me more comfortable with picks-and-shovels names tied to compute, power, data centres, connectivity and cooling. But I’d still avoid chasing every AI-adjacent stock blindly, because the winners may be concentrated while weaker tech names get left behind.

$Taseko Mines(TGB.US)

is one I’m watching closely after its latest Q1 results. I do think the latest earnings gave the trade a stronger fundamental backing.

Taseko reported a stronger quarter, helped by Gibraltar production and the early contribution from Florence Copper. Gibraltar produced 30 million pounds of copper, up 50% YoY, while Florence is now starting to ramp up after producing its first copper cathode.

What I like is that this is not just a copper price story. There is actual operational progress behind the move. That said, I’m still watching the risks closely, especially cost pressure and whether Florence can ramp smoothly.

For now, I’m holding and watching whether the earnings momentum can help TGB recover closer to my entry.

If Singapore banks were a character-select screen, DBS would still be the benchmark boss, UOB would be the deep value pick, and OCBC would be the wildcard with the most interesting near-term catalyst.

DBS has already set a strong standard, so the focus now shifts to whether UOB can close the valuation gap and whether OCBC can strengthen its case with clearer capital return signals.

For me, OCBC is the most interesting one to watch because special dividend or capital return optionality could become a real differentiator.

If Singapore banks were a character-select screen, DBS would still be the benchmark boss, UOB would be the deep value pick, and OCBC would be the wildcard with the most interesting near-term catalyst.

DBS has already set a strong standard, so the focus now shifts to whether UOB can close the valuation gap and whether OCBC can strengthen its case with clearer capital return signals.

For me, OCBC is the most interesting one to watch because special dividend or capital return optionality could become a real differentiator.

$Taseko Mines(TGB.US)

TGB reports earnings today, so the copper nerves are officially activated.

Going into this one, I’m watching the Florence Copper ramp-up, stronger Gibraltar output, and whether solid copper prices are helping the story. The setup looks interesting, but costs still matter, especially with diesel staying a headwind.

So for now, my pre-earnings mood is: cautiously optimistic with a side of suspense. 👀⛏️📈

$AMC ENT(AMC.US)

AMC's latest Q1 2026 results has given the stock a clearer catalyst.

AMC reported revenue of about $1.05 billion, beating expectations, while adjusted EBITDA turned positive at $38.3 million, its best Q1 result since 2019. Attendance also improved, helped by stronger box office demand and premium formats.

What I like about this setup is that AMC is no longer only a “meme stock” story. The business is showing recovery signs, and the market reacted positively after the results.

For my own position, I’m watching whether AMC can reclaim and hold above the $1.60 area. That would make the setup look healthier in the short term.

That said, I still see AMC as risky. The company remains loss-making, debt is still a major concern, and cash burn has not disappeared. So I’m treating this as a catalyst-driven trade, not a safe long-term investment.

$AMC ENT(AMC.US)

AMC earnings tomorrow, and the mood already feels like a full-blown movie release.

A little suspense, a little chaos, a lot of speculation, and everyone’s waiting to see how the next scene plays out.

🍿 Until then, grab your popcorn and enjoy the show.

I’d take the second-wave AI capex side rather than fade into the prints. Tencent Cloud raising AI compute prices feels like a real tightness signal, so I’d stay overweight optical/networking and foundry-linked names.

That said, I’d avoid chasing the most crowded names after big runs.

I’d take the second-wave AI capex side rather than fade into the prints. Tencent Cloud raising AI compute prices feels like a real tightness signal, so I’d stay overweight optical/networking and foundry-linked names.

That said, I’d avoid chasing the most crowded names after big runs.

$Lithium Americas(LAC.US)

WOULD YOU HAVE TAKEN THIS TRADE?

I’ve been testing a custom trading checklist/indicator to help me read charts more objectively.

It combines a few things I usually look at manually: trend direction, RSI, volume, support/resistance areas, and candlestick patterns. While the signals are super helpful in spotting reversals, what's also important is the discipline of having the indicator flash “no setup” when price action is messy.

Still early, but it’s been helpful as a second layer of confirmation rather than something to blindly follow.

$Butterfly Network(BFLY.US)

BFLY’s latest results look encouraging to me. Revenue grew 25% year over year to $26.5 million, gross margin improved to 68.9%, and adjusted EBITDA loss narrowed compared with last year.

The company also reaffirmed its full-year 2026 revenue guidance of $117 million to $121 million.

What I like here is that the story is not only about AI headlines or FDA clearance anymore. The business is also showing signs of better execution, with stronger revenue, better margins, and improving losses. That makes the setup more interesting than a simple hype trade.

That said, BFLY is still loss-making, so I’m not treating this as a risk-free turnaround. For me, the key question is whether the company can keep growing while reducing cash burn. If it can, the market may start taking the portable ultrasound story more seriously.

I’d probably lean toward the AI enablers over chasing every foundation-model headline. Anthropic possibly reaching a US$900B+ valuation shows how hot the model layer still is, but private AI valuations are getting extremely aggressive.

Apple’s visual AI push is interesting because it has distribution, but execution risk is real after years of Siri disappointment. The cleaner 12-month setup may be in the infrastructure layer - memory, storage, fibre and data-centre supply chains - because AI demand still has to physically run somewhere.

That said, I wouldn’t blindly chase YOFC/WDC/SanDisk after big moves; I’d watch earnings, margins and guidance.

My pick: favour AI enablers, be selective on Apple, and fade any foundation-model valuation that assumes perfection.

I’d probably lean toward the AI enablers over chasing every foundation-model headline. Anthropic possibly reaching a US$900B+ valuation shows how hot the model layer still is, but private AI valuations are getting extremely aggressive.

Apple’s visual AI push is interesting because it has distribution, but execution risk is real after years of Siri disappointment. The cleaner 12-month setup may be in the infrastructure layer - memory, storage, fibre and data-centre supply chains - because AI demand still has to physically run somewhere.

That said, I wouldn’t blindly chase YOFC/WDC/SanDisk after big moves; I’d watch earnings, margins and guidance.

My pick: favour AI enablers, be selective on Apple, and fade any foundation-model valuation that assumes perfection.

I’d go one layer down into storage, especially Seagate / Western Digital. Nvidia is still the clear AI leader, but at this valuation, a lot of good news already feels priced in. AI demand doesn’t just need GPUs — it also creates massive data storage needs. So for fresh capital today, I’d rather look at the infrastructure beneficiaries behind the AI boom than chase Nvidia after such a huge run.

$CapLand IntCom T(C38U.SG)

JUST SOME FRIDAY HUMOUR.

CICT tried to break resistance.

Got sent back for review. 😂

Meeting adjourned. Revisit at 2.48.