This is the kind of market where you simply buy what the president tells you to: 1. Chips ： $Intel(INTC)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Taiwan Semiconductor Manufacturing(TSM)$ 2. AI Infrastructure : $Dell Technologies Inc.(DELL)$ $Vertiv Holdings LLC(VRT)$ $NEBIUS(NBIS)$ $CoreWeave, Inc.(CRWV)$ $IREN Ltd(IREN)$ $Hut 8 Mining Corp(HUT)$ 3.Rare Earths:

$IREN Ltd(IREN)$ Deal with $NVIDIA(NVDA)$ - $3.4B AI Cloud Customer Deal - $2.1B Potential Investment It is bullish, but here is my take: First, this is not just a bare metal deal, as Iren plans to provide software through the recently acquired Mirantis. These services have higher margins and will be a test of Iren’s transition from pure bare metal to AI software. However, as part of this deal, Iren gave Nvidia the right to buy up to 30M shares of its stock at a price of $70 per share over the next 5 years. If Nvidia exercises all, it would mean an investment of $2.1B. While this is certainly a positive development, the investment deal is not as great as the one Nebius signed with Nvidia. Nvidia paid

One of the best ways to find the next big winner is to track how stocks react to earnings.And this earnings season was insane...Here are some of the biggest 1-day earnings reactions:$Innodata(INOD)$ +85.91%$Backblaze, Inc.(BLZE)$ +63.58%$Sterling Construction(STRL)$ +52.22%$DigitalOcean Holdings, Inc.(DOCN)$ +40.40%$Fluence Energy, Inc.(FLNC)$ +39.90%$Flex Ltd(FLEX)$ +39.71%$Xometry, Inc.(XMTR)$ +39.18%$Silicom(SILC)$ +37.75%

$Rocket Lab USA, Inc.(RKLB)$ RocketLab is up +34.22%. It was the perfect setup going into earnings, just as outlined below. Now, RocketLab proved once again why it is one of the very few public space companies with a real chance to compete in the space race alongside SpaceX. - Record-breaking quarter and $2.2 B backlog - Secured a $30 M contract from Anduril - Signed its largest launch agreement to date - Selected alongside Raytheon for the U.S. Space Force’s Space-Based Interceptor program - Acquiring Motiv Space Systems And this is not a winner-takes-all market. The entire space economy is a trillion-dollar market expanding rapidly. Launch demand is exploding as governments, defense agencies, and private companies race to deploy satellites, comm

The trillion-dollar space economy is heating up as investors pile into next-generation aerospace and satellite companies. Leaders are driving a broad rally across launch, lunar exploration, satellite imaging, and space communications — signaling renewed bullish momentum for the sector. The trillion-dollar space race is taking off today: $Rocket Lab USA, Inc.(RKLB)$ +25.57% $Firefly Aerospace Inc.(FLY)$ +21.08% $BlackSky Technology Inc.(BKSY)$ +18.36% $Redwire Corp.(RDW)$ +16.47% $Intuitive Machines(LUNR)$ +15.97% $Satellogic(SATL)$ +11.18

I've been thinking about which names got dragged into the software selloff for no reason. Like what was obviously the most ridiculous. Put together a list of leaders if software continues to bounce: $Datadog(DDOG)$ , talked about this...going ballistic $CrowdStrike Holdings, Inc.(CRWD)$ , cyber crime not slowing...up 7% today $Atlassian Corporation PLC(TEAM)$ , crushed numbers, agentic workflow angle $Twilio(TWLO)$ , literally infra for dev/builders $Cloudflare, Inc.(NET)$ , more infrastructure...v strong For themes that got crushed and are just starting to come off the lows…all

There is an insatiable demand for AI compute. And there are only a few companies that can supply it. 1.Hyperscalers & CSP: $Alphabet(GOOGL)$ $Amazon.com(AMZN)$ $Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$ $Alibaba(BABA)$ $Oracle(ORCL)$ 2.Neocloud: $NEBIUS(NBIS)$ $CoreWeave, Inc.(CRWV)$ $WhiteFiber, Inc.(WYFI)$ 3.High-Performance Compute: $IREN Ltd(IREN)$

As AI infrastructure spending accelerates globally, NVIDIA’s ecosystem is becoming one of the clearest roadmaps for identifying potential long-term winners across the semiconductor and data center supply chain. From chip IP and foundries to memory, packaging, networking, power systems, and server manufacturing, these companies sit at critical layers of the AI buildout. Many are direct partners, suppliers, or strategic investments tied to the expanding AI economy. $NVIDIA(NVDA)$ literally told where to invest: IP: $ARM Holdings(ARM)$ Fab: $Taiwan Semiconductor Manufacturing(TSM)$ $Intel(INTC)$ Memory:

Three months ago, I highlighted a basket of AI supply chain stocks positioned to benefit from the accelerating infrastructure buildout behind artificial intelligence. Since then, every single name on that list has delivered strong gains—many posting triple-digit returns—underscoring the strength and breadth of the AI-driven demand cycle. $AXT Inc(AXTI)$ +464.48% $Lightwave Logic, Inc.(LWLG)$ +407.67% $Applied Optoelectronics(AAOI)$ +353.13% $Aehr Test(AEHR)$ +276.84% $SanDisk Corp.(SNDK)$ +138.54% $Ichor Holdings Ltd.(ICHR)$ +137.88%

How I build my largest positions: I get a lot of questions about how I size my highest conviction ideas. But before I say anything else..."high conviction" does NOT mean the idea can't/won't fail miserably. I never put myself in a position to lose big. I ask myself before every single trade: is there a chance I can take a big loss here? The answer should NEVER be yes. Putting yourself in a position to "lose big" could be oversizing, playing short term options, excessive leverage, no risk mgmt, etc. With that being said, I have no problem putting 30% of my account into a position if the stars really are aligning (technicals, fundies, catalyst). But you're prob thinking: "seems like if you're putting 30% of your account in something, you could take a loss pretty easily, no?!" Well, I've beco