To The Moon

Hello everyone! Today i want to share some trading ideas with you!

1

The more definite winners will be:

1. Those who have a diversified portfolio across US, EMEA & APAC

2. Those who have secured capacity capacity.

3. Those who have permits approved

$NEBIUS(NBIS)$ answers all three.

2

Another extremely bullish $Ouster Inc.(OUST)$ call:

I'm now forecasting ~$345M in revenue in FY27 and then 40% CAGR from there to 2030.

That'll give us $950M in revenue in 2030.

At 30% EBITDA margins we have $285M in EBITDA.

At a 25x EBITDA multiple that'd give us a $7.2B EV.

Equity value would be ~$7.6B.

At ~5% dilution, we'll end up with a bull case target ~$85.

"Everything that moves is becoming robotic and autonomous, and certainly there are form factors that are exploding right now, like humanoids and drones."

3

Can we all agree that the "AI buildout" is not over and the stock market is not going to crash?

X is a bubble and people just write illogical nonsense for impressions.

Both parties know that AI is a national security priority and the race with China won't be halted for an election.

Here's what happened previously under Democrats:

-> The CHIPS and Science Act passed in 2022 with votes from both parties putting $52 billion into building chip factories in America.

-> The $SPDR S&P 500 ETF Trust(SPY)$ gained 55% over four years despite a 2022 bear market.

-> $NVIDIA(NVDA)$ rose roughly 10x from late 2022 to the time Biden left the office.

This isn't to say there won't be friction, especially in Texas. We'll see headwinds and perhaps delays to buildouts in 2028 onwards but that's a headwind and not a collapse.