To The Moon

The global economy is in the middle of the largest technology revolution in human history, as AI promises to change the world as we know it. However, if we want AI to be able to do more than just create silly cat videos, it needs to be properly trained on lots of high-quality data. Furthermore, for this data to be processed, the world needs to build more data centers than it has ever built before! Researchers at McKinsey forecast that by 2030, data center capex will reach $7T and capacity will almost triple to 219 GW! To meet this insatiable demand for computing power, capacity will come from clever and previously overlooked places. And increasingly, a trend has emerged of bitcoin mining companies turning into AI data center businesses. For years, aspiring crypto entrepreneurs built ever l

$IREN Ltd(IREN)$ didn't dilute its shareholders by 50%. I have seen some accounts state as a fact that they did. They filed a document stating that they have an intention to raise $6B, not that they have already done so. This is not an immediate sale. There is also a misunderstanding of what this cash is meant for. This is not to serve the $Microsoft(MSFT)$ contract. They will likely use this facility throughout the year as the share price rises. IREN doesn’t have an immediate need for cash, current needs for the Microsoft contract and Sweeteater energization are funded. Also, the recently announced purchase of GPUs will be funded with GPU financing, the same as for the MSFT contract. These funds will go

If you read one tweet this weekend, let it be this. I used to have this terrible issue of always feeling like I *needed* to be in a trade. But I built a style that solves this problem (+ others). And many macro funds have a similar framework, but I tweaked it to make it my own. It's constant index exposure + heavy concentrated bets when conviction spikes. Sitting in cash was too hard for me (literally burns a hole in my pocket), so I stopped fighting it. So most of my capital sits in $SPDR S&P 500 ETF Trust(SPY)$ (or other broad market exposure assets) the majority of the time...which lets my money keep working, keeps me involved with the market (no fomo), and captures the long term 8–9%(ish) drift of SPY. So that's the *constant index exposure

Right place, wrong time. Being wrong on timing can be just as bad as being wrong on direction. Bc if you're wrong on timing....it's a 1v1 cagematch between you and opportunity cost. How to time an entry: First, define your timeframe (and be honest w yourself) > intraday patterns > multi-day swings > month holds > multi-quarter themes Next, follow these five(ish) steps... 1) relative strength - only stalk names in themes already showing relative strength vs peers/overall $spy (or weakness if you're short) Ok, so now you have a defined timeframe and a name with relative strength. 2) trend context - are you trading within the trend (breakout/pullback) or against it (mean reversion)? I prefer being friendly with the trendly...so the higher lows are my green light zone (aka short te

$RDDT looks redd-y. Sorry that was bad. Little rusty on the oneliners. Anyways. $RDDT got looped into the "ai doomer" story. But she has a very interesting catalyst. Reddit already licenses data to ai labs like openAI + goolge (generates almost $150M from this). AI companies need $RDDT for human conversation data. Future customers could include anthropic, meta, and apple. Reddit knows their value, so it's suing a few AI companies (including anthropic) for illegal scraping of data. And there's a hidden catalyst. $Reddit(RDDT)$ 's current AI licensing deals were signed in 2024. - $Alphabet(GOOG)$ ~$60M/year - OpenAI ~$70M/year But AI demand for training data has *exploded* since then. My theory is: > cur

My thoughts on $Root, Inc.(ROOT)$ Long term, I see a great future for the company. Insurance is a huge vertical that hasn't been as disrupted as other segments of the financial services industry, largely because of the complexity. That said, currently the market doesn't like companies in an "Investment period". We saw that with $Nu Holdings Ltd.(NU)$ , which saw its stock fall 10% after saying that "2026 will be an investment year". Root said similarly that net income will decline in 2026. Essentially, Root is investing a lot in AI, R&D, and embedded partnerships to compete with the larger and well-established insurance companies. They also guided for higher loss ratios as they expand to new states. Whi

Don't panic during the War volatility! 6 Cheap Stocks with Improving Operating Leverage! 1/ $SoFi Technologies Inc.(SOFI)$ $SOFI is down 29% YTD, despite strong growth and improving operating leverage, trading for FWD P/E 31, whilst growing top-line at 30%+ per year. All segments are delivering: - Lending Revenue $434M ➡️ $1.85B - Tech Platform $1M ➡️ $450M - Financial Services $4M ➡️ $1.54B - Pre-Tax Profits -$329M ➡️ $526M $SOFI platform brings all key financial services together in a single, user-friendly interface, a one-stop shop for its members. The platform also uses data and AI to provide personalized insights, helping people make better financial decisions instantly. Simply put, its technology provides a better, more affordable user exper

𝗧𝗵𝗲𝗺𝗲𝘀 𝘀𝘁𝗼𝗰𝗸𝘀 𝗮𝗿𝗲 𝗺𝗮𝗸𝗶𝗻𝗴 𝗮 𝗰𝗼𝗺𝗲𝗯𝗮𝗰𝗸: Space： $AST SpaceMobile, Inc.(ASTS)$ +13.17% $Satellogic(SATL)$ +8.33% $BlackSky Technology Inc.(BKSY)$ +6.95% $Astronics(ATRO)$ +4.77% $Starfighters Space Inc(FJET)$ +5.85% Energy $Plug Power(PLUG)$ +11.21% $Bloom Energy Corp(BE)$ +7.69% $FuelCell(FCEL)$ +8.07% Chips $Advanced Micro Devices(AMD)$ +5.82% $Intel(INTC)$ +5.75% Photonics

SpaceX valued at $1.75T. $Rocket Lab USA, Inc.(RKLB)$ valued at $38B. Just 2.2% of SpaceX's valuation. SpaceX is 46x bigger. Saw @aleabitoreddit mention RKLB being one of SpaceX's largest public competitors. SpaceX is like the mature older brother...profitable, dominant, much bigger. RKLB is the little brother...smaller, not yet profitable, but building its own ecosystem of space systems + connectivity. Nevertheless, starting to look a lot like its big bro. Feel like it's becoming the best way to own a “mini spaceX” and capitalize on the run up anticipation phase into the IPO. If big brother IPOs anywhere near $1.75T, and little brother is only 2.2% of that...either SpaceX is wildly overvalued (no), or RKLB is wildly undervalued (yes imo). Thinkin

Pure $Hims & Hers Health Inc.(HIMS)$ delulu copium. Bearish catalysts: 1) Still trading at 32 P/E, despite the core profit driver under attack. If GLP1s go to zero, profits fall 80-120%. Overvalued. 2) Growth is not "sandbagged", its the opposite. $HIMS 2026 and 2030 guidances are aggressive and unachievable without M&A. 3) Newly acquired international segments are stinkers and unprofitable. Everyone knows that $HIMS is the sucker to sell to. Watch for international growth to suffer because of "macro and War in Iran" (Excuses). 4) Peptide approval is not the catalyst HIMS hopes for. It's the opposite, regulators are talking of banning the sale of certain peptides and stricter regulations. 5) Wearables is just delusion, HIMS can't compete w