To The Moon

If the $S&P 500(.SPX)$ finishes the year with a 10%+ gain, it will be only the 2nd time in the history of the $SPX that it has had 4 straight years of double-digit returns. The other time was 1995-1999, just before the Dot Com Bubble burst 🤯 👀 Semiconductor Stocks $VanEck Semiconductor ETF(SMH)$ relative to M2 Money Supply 🚨 Now trading at double the peak of the Dot Com Bubble 🤯 👀 Semiconductor Stocks are very, very expensive 🤯 👀 Probably Fine? Energy Stocks just saw an outflow of $3.2 Billion over the last week, the largest in 2 years 🚨 🚨 Tech Stocks on track for their largest annual inflow in history 📈 📈

Something different. As an investor, I look for what I call "ambitious failures". CEOs moving quickly, taking big swings, and striking out every once in awhile is not necessarily a bad thing. Big thinkers and innovators play big. But as a shareholder betting on asymmetric returns, I WANT my leadership to play fast + play BIG. Couple examples of founders moving fast, playing big (and sometimes flopping): > bezos launched $Amazon.com(AMZN)$ 's fire phone, it flopped > $Meta Platforms, Inc.(META)$ zuckerberg went all in on metaverse, flopped > $Coinbase Global, Inc.(COIN)$ 's nft marketplace flopped > $GameStop(GME)$

Wall Street's forward earnings estimates continue to point to AI and semiconductor companies as the market's biggest growth engines. Here are the trillion-dollar giants and chip stocks expected to deliver the strongest EPS growth over the next 12 months. 1.FWD EPS Growth of $1T Club Stocks: - $Micron Technology(MU)$ +785% - $Samsung Electronics Co., Ltd.(SSNLF)$ +602% - $SK Hynix, Inc.(HXSCF)$ +420% - $NVIDIA(NVDA)$ +88% - $Broadcom(AVGO)$ +70% - $Eli Lilly(LLY)$ +50% - $Taiwan Semiconductor Manufact

While video games have historically been looked down on as something “only kids do”,that is no longer the case. Technological advances have made video games better, more engaging, and easier to play than ever before. Today, video games are popular with adults and kids alike and are a fast-growing $330B industry poised for rapid changes. With $6.6B in revenues, $Take-Two(TTWO)$ is the 10th largest video game company in the world! However, T2’s fortunes are set to change rapidly, with the release of the most anticipated entertainment product in human history. Grand Theft Auto 6 is set to be released on 19 November 2026. I firmly believe that GTA 6 will be completely transformative for the company, with sales and profits way above current analyst e

I have had a chance to think, and in my opinion, $IREN Ltd(IREN)$ spending $50M on Golden State Warriors sponsorship is moronic. IREN is a B2B infrastructure provider that largely focuses on serving the multi-hundred-billion-dollar hyperscaler AI demand. This is a waste of money that doesn't help them one bit with this objective. For an unprofitable company that had $234M in operating losses last quarter and that needs billions of dollars of capital to waste $50M a year on a B2C sponsorship is absolutely moronic. This is truly stupid, and the market justifiedly sold the stock. This is a very bad judgement call from the Roberts brothers. However, the company has strong AI assets, and on the grand scheme of things, $50M a year is not that much. Neve

Biotech is showing broad-based strength beyond the AI trade, with momentum building across oncology, neurology, immunology, genomics, rare diseases, drug discovery, and life science tools. This thematic watchlist highlights leading innovators positioned to benefit from the sector's accelerating pipeline and long-term growth trends. One of the strongest sectors outside of AI right now is Biotech. Oncology $Tango Therapeutics Inc.(TNGX)$ $Enliven Treateutics(ELVN)$ $Revolution Medicines, Inc.(RVMD)$ $Relay Therapeutics(RLAY)$ $CG Oncology Inc.(CGON)$

I can't even tell you guys how many crypto companies reach out to me as a "stock-focused thought leader" to say they are mostly pivoting out of crypto and into tokenized stocks. Huge wave is coming. Been building my "fintech" basket and watching it closely. This whole "superapp" narrative has been crushed by the crypto weakness, but I think long term there can be some huge winners. Big names: $Robinhood(HOOD)$ $Circle Internet Corp.(CRCL)$ $Coinbase Global, Inc.(COIN)$ Small names: $SoFi Technologies Inc.(SOFI)$ $Hyperliquid Strategies Inc(PURR)$

So far, AI infrastructure spending has been concentrated in data centers. Companies like $NVIDIA(NVDA)$ $Microsoft(MSFT)$ $Amazon.com(AMZN)$ $Alphabet(GOOG)$ have driven demand for dense GPU servers operating in huge, stable, climate-controlled data centers. While the majority of the AI demand will indeed be served from these purpose-designed data centers, there is a large and growing subset of the AI industry that cannot be served from these on-the-ground data centers. And that is Physical and Military AI. The next stage for AI is moving out of the data center. Instead of sending sensor data back to the cloud, organizat

As AI workloads continue to drive unprecedented demand for high-bandwidth memory (HBM), the investment opportunity extends far beyond memory manufacturers. From HBM producers and foundries to lithography, deposition, etching, testing, and TSV packaging, every stage of the semiconductor value chain is benefiting from the next wave of AI infrastructure spending. Here's a complete look at the companies powering the HBM-DRAM ecosystem. HBM Makers: $Micron Technology(MU)$, Sk Hynix, Samsung Foundry: $Taiwan Semiconductor Manufacturing(TSM)$ $Intel(INTC)$ Photolithography: $ASML Holding NV(ASML)$ Etch:

While much of the market's attention remains fixed on the largest AI winners, several growth stocks continue to trade at valuations that could underestimate their long-term potential. From Grab's expanding fintech ecosystem and dLocal's attractive earnings multiple to Ondas' defense opportunity and Broadcom's AI-driven growth, these four companies stand out as compelling names for investors seeking growth at a reasonable price. 1. $Grab Holdings(GRAB)$ Is $GRAB Undervalued? - 51.6M Users - $23.3B GMV - $6.3B Cash - 20% 2028 Revenue CAGR - 32% 2028 EPS CAGR - 40% Below Consensus Price Target 2. $Ondas Holdings Inc.(ONDS)$ Will $ONDS work from here? - Unprofitable - Strong Backlog - 127% 2028 Revenue CAGR -