ZOE011
ZOE011
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avatarZOE011
12-21 12:01

18 Charts to Understand the AI Super-Cycle

18 Charts to Understand the AI Super-Cycle
avatarZOE011
11-15
$Tiger Brokers(TIGR)$ The more Tiger dips the more attractive it gets haven’t bought in yet but I’m almost there! 🍿🚨 Support and Resistance Flip here on our retest! Expect a bounce off of this area immediately next week! Their most recent quarter showed strong trends and these appear to be continuing. China has bottomed out for now it seems, It can easily go $15+ within a month
avatarZOE011
10-31
$Microsoft(MSFT)$ Msft was the beginning of my investing life and helped accumulate a nice pile of $$ and learn the power of MONOPOLY and great management. Then Balmer took over and company and stock stagnated as msft missed the smart phone revolution and had half their monopoly trashed by it but then they somehow found super CEO Nadella and the ship righted and grew and grew and grew and then they triggered the AI Tsunami along with openAI and $NVIDIA Corp(NVDA)$ and here we are heading to 4 trillion market cap.
avatarZOE011
10-30
$SoFi Technologies Inc.(SOFI)$ Strong Buy. For those not getting in before and in the pre-$10's, ample opportunity continues to exist to obtain strong gains. Whatever the opinion on SOFI, the continued positive metrics are undeniable, and the stock will continue to appreciate although as is typical, not in a straight line. Company presently in "unlocking Alpha" mode.
avatarZOE011
10-30
$Taiwan Semiconductor Manufacturing(TSM)$ TSMC is going to be just fine! When I think about their role in the cutting-edge tech scene, especially with AI skyrocketing, it’s clear they’re in a prime position. The demand for advanced chips is off the charts, and TSMC is right at the heart of it. But yeah, the other side of the coin is a bit rough. The analog and memory markets are really struggling right now—almost feels like a hangover from the last tech boom. It’s tough to watch that side take a hit, but I believe TSMC has the resilience to weather this storm. They’ve been innovators for so long, they know how to pivot and adapt. In the end, I’m optimistic. As long as they keep riding the wave of AI advancements and push t
avatarZOE011
10-30
$MicroStrategy(MSTR)$ Please don't compare $Trump Media & Technology(DJT)$ with MSTR lol. DJT is the most overvalued company in the history of the world - it's revenue is about a thousandth of its market cap! It's purely maga cu1t members buying the stock. MSTR on the other hand is doing the monetary policy of the future, leading the way, becoming the first forever company by owning a massive horde of the most sound currency in human history. Saylor saw his company was just going sideways and not growing and he leaped a light year ahead of every other company on the planet by adopting a Bitcoin treasury standard. MSTR may not be anything special as a business, but its financia
avatarZOE011
10-29
$Advanced Micro Devices(AMD)$ we see people all the time I’ll buy at 100 I’ll buy at 80. No one knows if we will be offered those prices again the market can do anything in the short term . Right now Amd looks priced about right .Would I load the boat here at 160 maybe not but one can start to build a small position. I’m long since 80$ 3 years ago , I was I’d trimmed at certain points but I haven’t and happy to stay long . I believe in management and the sector tailwinds , I think 500$ is achievable within 3/5 years
avatarZOE011
10-25
$Palantir Technologies Inc.(PLTR)$You could buy/write PLTR to capture that upside while not putting your core holding in jeopardy of being called away if earnings surprise.Note, I'm not suggesting anyone do this, but it is another strategy to get a shot at upside premiums which are indeed sky high.For instance, let's say I buy 1000 shares at 42.25 right now and sell 10 call contracts for Nov 8th at 42.50 for a premium of 3.05I'll make $3050 dollars in 18 days, all for giving someone the privilege of buying them from me for $0.25 more each (another $250 profit) than I paid for them. (They control $42,250 dollars worth of stock for their payment)What's my risk? - I keep the extra shares but only lose money if they go down m
avatarZOE011
10-24
$Palantir Technologies Inc.(PLTR)$ $Wal-Mart(WMT)$ has a potential U.S. customer base of 330 million (and several billion globally). It is quite likely that fully 180 or 200 million people of that U.S customer base, use WMT at least a couple of times a month. PLTR (if they get a contract with WMT) will have one customer, WMT. And PLTR will sell their product to that customer. With, no doubt, an ongoing maintenance and development contract. That's terrific if they do get a contract but PLTR is not selling to the public consumer base, they are selling to enterprises like Walmart. I'm pretty bullish on this name, never fear. But comparing PLTR to comp
avatarZOE011
10-23
$Taiwan Semiconductor Manufacturing(TSM)$ I'm doubling down on TSMC—this dip is a gift from the market gods! I've got my eyes set on 230, and I'm confident it'll get there. Every little dip just gives me more chances to load up. I'm not scared of short-term fluctuations; I'm in it for the long haul. TSMC's fundamentals are solid, and I believe in its growth story. So, if it dips again, you know what I'll be doing—buying more with a smile on my face!
avatarZOE011
10-23
$Meta Platforms, Inc.(META)$ I view any investment as « a drain on profitability » but am not of the view that this poses « a major risk to sustainable growth ». If Meta shuts down Reality Labs, it still has half the globe in MAU with Apps and is a great pick for this decade. With these investments, Meta is setting itself up to be a great pick for decades more. GLTA!
avatarZOE011
10-22
$Alibaba(BABA)$ $Alibaba(BABA)$ Last week, I was riding high with over 30% gains on BABA, but now it’s dropped to just 20%. It’s a bit of a rollercoaster, right? Honestly, I want to maximize my annual returns without ditching my long-term position. I think the key is to stay calm and not panic. I might consider adding more to my position if I see a dip, turning those paper losses into a stronger position for the future. Maybe I could find other stocks that are on the rise and balance them out with my BABA holdings. In the end, I believe in holding strong and not getting too caught up in short-term fluctuations. Patience and smart strategies will pay off
avatarZOE011
10-21
$ASML Holding NV(ASML)$ It is currently at the golden pocket, point of control, and retesting previous resistance as support. It is also trading at a 22 forward PE. $Advanced Micro Devices(AMD)$ & $NVIDIA Corp(NVDA)$ seem to be already recovering from the sympathy overreaction in ASML. If their forward guidance is positive, ASML will do well in the short term.Image
avatarZOE011
10-18
$Taiwan Semiconductor Manufacturing(TSM)$ I sold all your TSMC shares at $187.25 during the dip two days ago, only to watch it skyrocket right after—hitting a historic high and jumping 12% in just two days. It really feels like one of those "missed it by that much" moments, especially after a tough decision like cutting your losses. Selling at the bottom is always painful, and seeing it shoot up right after is like a punch in the gut.
avatarZOE011
10-18

NVDA has room for growth in investor holdings!

$NVIDIA Corp(NVDA)$ NVIDIA's dominance in the market, with an 80-85% market share, and the vast total addressable market (TAM) of over $400 billion, which is expected to quadruple by calendar year 2024, are among the reasons for the analyst's optimism. Recent industry events, including $Taiwan Semiconductor Manufacturing(TSM)$ 's results, $Advanced Micro Devices(AMD)$ 's AI event, and various meetings with industry experts and management, have reinforced the belief in NVIDIA's growth trajectory. Additionally, the valuation of NVIDIA is considered compelling by the analyst, with its PE to year-over-year EPS growth-rate (PEG) ratio at 0.6 ti
NVDA has room for growth in investor holdings!
avatarZOE011
10-17
$Santech Holdings Limited(STEC)$ Santech Holdings' transformation has been catching my eye lately. At this price, the potential to hit $1 could mean a 5x return! You have to ask yourself—who’s bold enough to dive in? Honestly, I’ve gotta say, their shift in strategy does have some real strengths. There’s something about how they’re positioning themselves now that makes me think they could be on the right track. Sure, the price is tempting, but with any stock this low, you always have to weigh the risks. Still, it’s hard not to get excited about the upside potential. Anyone else thinking about jumping in for that possible massive return?
avatarZOE011
10-17
$Meta Platforms, Inc.(META)$ I’ve been holding Meta stock since its 2012 IPO, and I don’t worry about short-term fluctuations, whether it’s two, three, or even five years. My focus is on generating alpha over the long term. For me, it’s all about finding the right entry and exit points, and that comes down to valuation. By tuning out the noise and focusing on the company’s fundamentals, I believe I can ride out market volatility and capture significant gains in the long run.
avatarZOE011
10-17
$Alphabet(GOOG)$ $Alphabet(GOOGL)$ Is Waymo Too Small To Move Google?This is very short sighted. Waymo is small today. But if they establish themselves as the proven leader in autonomous driving, that could unlock an almost unfathomable value of future opportunity in the space. The iPhone was too small to move the needle for $Apple(AAPL)$ when it was still in development, too. Then what happened?
avatarZOE011
10-16
$Apple(AAPL)$ Don't underestimates Apple’s strengths in innovation, misrepresents Warren Buffett’s sales as a loss of confidence, and relies on unrealistic assumptions about future growth. Apple’s ecosystem, financial strength, and steady innovation in both hardware and services justify its valuation. The long-term outlook remains positive, and dismissing Apple based on short-term challenges fails to recognize its consistent market leadership and ability to adapt to evolving technologies like AI.
avatarZOE011
10-15
$NVIDIA Corp(NVDA)$ How much will B200 replace the H100 market? I don’t think it’s simple additive as the mag7 companies buying B200 will probably slow down their h100 buying. But still.. once sovereign funds get going to market will continue to grow. Military, government, medical - the use cases go beyond just chatbots. Predictive AI and automation will dominate the next 30 years and chips are the new oil.

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