To The Moon

Hello everyone! Today i want to share some trading ideas with you! 1 $Alphabet(GOOGL)$ chart is what happens when a search monopoly keeps reinvesting into new profit pools instead of standing still. Search funded the empire, YouTube expanded attention, Android protected distribution, Cloud built enterprise relevance and AI is now the next layer of the compounding story. 2 The memory cycle has so much pricing power right now that $SanDisk Corp.(SNDK)$ & $Micron Technology(MU)$ are reporting gross margins that look more like software: • Sandisk: 78% gross margin • Micron: 74% gross margin What happens when inferenc

1 $Amazon.com(AMZN)$, $Microsoft(MSFT)$, $Alphabet(GOOGL)$ and $Meta Platforms, Inc.(META)$ just updated guidance and now plan to spend a combined ~$710B on CapEx this year to build the AI economy: • Amazon ~$200B • Microsoft ~$190B • Google ~$185B • Meta ~$135B 2 Mark Zuckerberg just said $Meta Platforms, Inc.(META)$ is rolling out over 1 GW of custom AI silicon developed with $Broadcom(AVGO)$. Meta is also adding significant

Hello everyone! Today i want to share some ai strategies with you! 1 $Tesla Motors(TSLA)$ is positioning to be the largest physical AI deployment platform by the end of this decade. By 2031, Tesla could become a $375B revenue story where AI, robots, services, energy & Cybercab together become larger than automotive: • Automotive 40% • Cybercab 24% • Robots 16% • Energy 11% • Services 9% ELON MUSK’S OPENAI TESTIMONY SUMMARY • Musk claimed OpenAI’s for-profit shift violated the original agreement • The case could become precedent for “looting every charity in America” • AI could surpass human intelligence as soon as next year, according to Musk • The original mission was AI for the good of humanity, not profit maximization • Mus

Hello everyone! Today i want to share some ai trading strategies with you! 1 $Amazon.com(AMZN)$ CEO Andy Jassy called OpenAI’s announcement “very interesting” and said AWS plans to add OpenAI models to Bedrock in the coming weeks. AWS is also moving deeper into agentic AI infrastructure with its new Stateful Runtime Environment for persistent AI workloads. 2 $Robinhood(HOOD)$ is evolving from an options-led trading app into a diversified financial platform driven by crypto and new “other” revenue streams. • Options remain the core engine today • Crypto is becoming a major growth leg • “Other” revenue like prediction markets, futures & new products is scaling fastest • E

THE 7 LAYERS OF PHOTONICS 1. Materials & Wafers (substrate layer) $AXT Inc(AXTI)$, $IQE(IQE.UK)$ $Wolfspeed Inc.(WOLF)$, $COHERENT(COHR)$, $Lightwave Logic, Inc.(LWLG)$ 2. Tools (fabrication layer) $ASML Holding NV(ASML)$, $Applied Materials(AMAT)$, $Lam Research(LRCX)$ 3. Lasers (light generation layer)

2026 IS THE YEAR OF PHOTONICS • $Corning(GLW)$ glass fiber & cable infrastructure for optical networks • $Marvell Technology(MRVL)$ optical DSPs & custom interconnect silicon for AI clusters • $Credo Technology Group Holding Ltd(CRDO)$ retimers, DSPs & active cables for rack-level signal integrity • $Aehr Test(AEHR)$ burn-in & reliability test systems for photonics & AI hardware • $Ciena(CIEN)$ optical transport systems that move long-distance data traffic •

Hello everyone! Today i want to share some trading ideas with you! 1 $ARM Holdings(ARM)$ is up ~4% overnight to a new all-time high. I own a position in the family portfolio because I think the market is still underpricing the CPU bottleneck as AI shifts toward agents executing real tasks. Arm gives me exposure to the efficient CPU architecture already inside $NVIDIA(NVDA)$ Grace, $Amazon.com(AMZN)$ Graviton, $Apple(AAPL)$ M-series, $Qualcomm(QCOM)$ data center chips & now its own AGI CPU with $ME

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO PEG < 1 usually means mispriced growth PEG > 2 starts to push into the danger zone Semiconductor multi-year PEG ratios: • $Intel(INTC)$ ~3.2x • $Applied Materials(AMAT)$ ~2.5x • $KLA-Tencor(KLAC)$ ~2.5x • $ARM Holdings(ARM)$ ~2.2x • $Astera Labs, Inc.(ALAB)$ ~2.1x • $Arista Networks(ANET)$ ~2.0x • $Lam Research(LRCX)$ ~2.0x •

KEY FIB LEVELS FOR POPULAR GROWTH STOCKS Space • $Rocket Lab USA, Inc.(RKLB)$ -- $69 • $AST SpaceMobile, Inc.(ASTS)$ -- $63 • $Planet Labs Pbc(PL)$ -- $27 • $BlackSky Technology Inc.(BKSY)$ -- $29 Photonics • $Applied Optoelectronics(AAOI)$ -- $112 • $Lumentum(LITE)$ -- $615 • $COHERENT(COHR)$ -- $249 • $Aehr Test(AEHR)$ -- $66

• Trading Portfolio: +103.5% • $Invesco QQQ(QQQ)$ +8.1% • $SPDR S&P 500 ETF Trust(SPY)$ +4.7% • $ARK Innovation ETF(ARKK)$ (0.6%) 1. $Amkor Technology(AMKR)$ $50 calls expiring Jan 28 (+529% gain) Amkor is the advanced packaging layer that helps solve the CPU bottleneck through chiplets, heterogeneous integration high-density interconnects as CPU + GPU architectures become more tightly integrated. 2. $Venture Global, Inc.(VG)$ $7.50 calls expiring Jan 28 (+368% gain) Venture Global was the cleanest w