Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is becoming a core piece of the robotaxi stack as autonomous fleets move into commercial scale. Every major robotaxi program operating at scale today is already using Nvidia across training, simulation and in-vehicle compute. 2 Ryan Cohen just put another ~$20M into $GameStop(GME)$ buying 1M shares at an average price of $20.38. The purchase takes his beneficial ownership to 8.5% of the company. 3 The Pentagon may be about to fund the AI buildout directly with a reported $5B loan to $Alphabet(GOOG)$ backed Fluidstack. That would push
10-Year Yields Being this High isn't Bullish I Know
10-Year Yields being this high isn't bullish I know. But it doesn't trump the fact that we have companies like $NVIDIA(NVDA)$ literally forecasting FY28 revenue to be 60% higher than the Street. Remember 30-Year Yields hit 5.09% in October 2023. Were people panicking about yields then? Yes. Have people now missed out on generational runs because their focus was on the wrong thing? Yes. Don't lose focus on the unfathomable numbers we're likely to see in FY27-FY29 because you're being distracted by this constant bearish yield narrative. I remain long and I'll be happy buying up some quality names if markets stay spooked about the macro.
My 2033 Take on Who the Largest 3 Companies in the World
My 2033 take on who the largest 3 companies in the world will be: 1. $NVIDIA(NVDA)$: Absurd growth still for a +$5T company. - FY28 revenue will be ~$680B - FY30 revenue I forecast to be ~$1.2T - $10T MC seems pretty reasonable based on that. 2. $Amazon.com(AMZN)$: - AWS should be generating ~$1T in revs by 2035. - Include everything else (e-comm, digital ads, subscriptions, stakes etc) - $6-8T MC for $Amazon.com(AMZN)$ is feasible 3. $Eli Lilly(LLY)$: - FY26 already ~$86B. Metabolic franchise can be $150B+ by early 2030s - GLP-1 cash funds the real product:
Hello everyone! Today i want to share some technical analysis with you! 1 Buying Nvidia here means you're paying the same valuation as: -2019 lows -2022 lows $NVIDIA(NVDA)$ 2 🚨 Palantir $Palantir Technologies Inc.(PLTR)$ just printed its first golden cross since early 2023 3 $Copart(CPRT)$ Q4 EARNINGS EPS: $0.35 vs $0.38 est ❌ Sales: $1.152B vs $1.144B est ✅ 🟩 +16.91% 4 $Reddit(RDDT)$ simply refuses to give up this IPO trendline 5 $Costco(COST)$ dipping below the 100-week EMA for just the 5th time in
Hello everyone! Today i want to share some trading ideas with you! 1 $SpaceX(SPCX)$ just unveiled Starlink Router 4 with its first Wi Fi 7 router with faster speeds that support for up to 510 devices and coverage of up to 3,500 square feet. This is how Starlink starts owning full connection from space all the way into the home. 2 Truist initiates $NEBIUS(NBIS)$ with a $355 price target calling it a “scaling AI-native hyperscaler still building out its infrastructure.” They see 2027 ARR estimates as too low with AI capacity still scarce and Nebius pricing ~$25M per MW on longer deals & $50M on shorter contracts. 3 $Sa
Let's get this straight: Michael Burry is short: -> $Oracle(ORCL)$: Reaccelerating revenue growth to +33% in FY27 and +46% in FY28 trading at 6x sales. -> $Palantir Technologies Inc.(PLTR)$: Rule of 40 score at 134 / PEG at ~1x -> $NEBIUS(NBIS)$: Compute demand far outweighing supply. Forecasting ARR $3B -> +$70B in 5 years. -> $NVIDIA(NVDA)$: Supply constrained and growing ~70% -> ~$680B in FY28 (7.9x FY28 sales) -> $Micron Technology(MU)$: Customers signing LTAs to 2030+ / Tradin
Hello everyone! Today i want to share some technical analysis with you! 1 $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ How convenient is it that the apex of this symmetrical triangle is literally the week of FOMC? 2 $iShares 20+ Year Treasury Bond ETF(TLT)$ Fun fact: There is not a single open gap below anymore on this entire historical chart. There's quite a few above. Follow me to learn more about analysis !!
UBER, GOOG, SNDK, SLV& AAPL Enjoy Great Chance to Rebound
Hello everyone! Today i want to share some technical analysis with you! 1 Don't forget about Silver 👀 $iShares Silver Trust(SLV)$ 2 Memory names holding firm 💾 $SanDisk Corp.(SNDK)$$Micron Technology(MU)$ 3 $Alphabet(GOOG)$ is back at the 200 for just the third time in the past year 🌶️ 4 🚨 C-Suite Buy Alert The Chief Operating Officer of Uber $Uber(UBER)$ just dropped more than $5,000,000 on his own stock. This is the largest insider buy of $Uber(U
Hello everyone! Today i want to share some trading ideas with you! 1 $CoreWeave, Inc.(CRWV)$ CEO says world’s ability to deliver compute “will continue to be wildly overwhelmed” by AI demand and now enterprises like $Caterpillar(CAT)$ are starting to build their own dedicated AI clusters. That adds an entirely new buyer class to a market CoreWeave already believes may not reach supply demand balance until the end of the decade. 2 $NEBIUS(NBIS)$ CEO says AI compute demand is now stretching into 2028 with customers asking for tens of thousands of GPUs and “much more ask than we can physically serve.” Nebius says it cou
SPCX, BRZE, GOOG, SMR& INTC Welcome Great Chance to Go Up?
Hello everyone! Today i want to share some technical analysis with you! 1 Backed by Trump ✅ Massive CEO Buy ✅ Wedge breakout ✅ Keep your eyes on Intel. $Intel(INTC)$ 2 First sign of life in over a year for this nuclear name 👀 $NuScale Power(SMR)$ 3 Google's getting awfully close to that 200-day EMA 👀 $Alphabet(GOOG)$$Alphabet(GOOGL)$ 4 $Braze, Inc.(BRZE)$ DUMPING ON A DOUBLE BEAT 🩸 Q2 Adj. EPS: $0.19 vs $0.16 est ✅ Q2 Sales: $227.230M vs $219.918M est ✅ 🟥 -10.52% 5 We have liftoff 🚀
AI Trading Ideas: How to Grasp the Chance Under AI Era?
Hello everyone! Today i want to share some trading ideas with you! 1 $IONQ Inc.(IONQ)$ raised 2026 revenue guidance to $455M after closing SkyWater with CEO Niccolo de Masi pointing to “market traction of our quantum platform” and manufacturing scale it adds The acquisition gives IonQ more control over how its quantum hardware gets built as business scales 2 The U.S. government is backing $Rigetti Computing(RGTI)$ and $D-Wave Quantum Inc.(QBTS)$ with up to $200M combined to scale next generation quantum systems. Commerce will also take minority stakes in both as Rigetti works to scale superconducting systems and D W
Mix of lower-beta and higher-beta names I'd prioritize today being bullish AI infra through to FY28. Lower beta: - $Amazon.com(AMZN)$: $1T in AWS revs forecasted by 2035. Current MC ~$2.8B (e-comm, digital ads, moonshot bets, Anthropic stake etc). - $NVIDIA(NVDA)$: 70% FY28 revenue growth despite being capacity constrained. Sub 0.3x PEG for FY28. - $Marvell Technology(MRVL)$: Jensen's "trillion dollar" company. $Alphabet(GOOGL)$ has option to buy $12.2B of the company which could translate to $120 billion in revs over the next 7 years. Medium-beta: -
AVAV, RKLB, SNDK, AVGO& INTC Welcome Great Upward Momentum
Hello everyone! Today i want to share some technical analysis with you! 1 $Intel(INTC)$Double breakout on Friday. 2 $Broadcom(AVGO)$ Upside gaps to be aware of if this continues to get a move higher. 3 $SanDisk Corp.(SNDK)$ Horizontal zones to be aware of this week. 4 $AeroVironment(AVAV)$ Earnings this week could help get the entire drone sector out of this funk it has been in pretty much all year. This has been historically a very strong bounce spot. 5 $Rocket Lab USA, Inc.(RKLB)$ Very odd price ac
What's the Investing Chance Based on the Following News?
Hello everyone! Today i want to share some trading ideas with you! 1 IREN went from $9.7M per MW with Microsoft and $11.3M with Nvidia on 5 year terms to $20M+ on recent 3 year deals showing how aggressively shorter duration AI capacity is repricing. Annualized contract value across the AI infra stack • $IREN Ltd(IREN)$ ~$2.6B across $Microsoft(MSFT)$ + $NVIDIA(NVDA)$ • $NEBIUS(NBIS)$ ~$5.9B across $Microsoft(MSFT)$ + $Meta Platforms, Inc.(META)$
Some higher beta stocks that are at...or very close to being great r/r: 1. $NEBIUS(NBIS)$: A top 10 position already for me. ARR is at $3B now and I'm modelling ~$70B for 2030. 2. $Credo Technology Group Holding Ltd(CRDO)$: I want a slightly lower price to add but forecasting ~$10 EPS in FY28 which is 70% CAGR from today which at 35x multiple (0.5x PEG) gives you a $350 stock. 3. $Bloom Energy Corp(BE)$: Incredible business inflection with operating income +700% and revs +166%. $NEBIUS(NBIS)$ has cancelled a combustion order to switch to
From Follower to Disruptor: Forging the Unbreachable Moat of AI Giants
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just put its steering-wheel-free Cybercab into public Robotaxi service in Austin with Starlink and a dedicated theater mode built in. Wild seeing how Tesla is starting to design the car around what passengers do once nobody has to drive it. $Tesla Motors(TSLA)$ just released a new Cybercab launch video declaring “the future has arrived.” The messaging is clearly shifting toward Cybercab as a product Tesla is preparing to put on the road. 2 $Meta Platforms, Inc.(META)$ CEO Mark Zuckerberg reportedly urged President Trump to r
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is becoming a core piece of the robotaxi stack as autonomous fleets move into commercial scale. Every major robotaxi program operating at scale today is already using Nvidia across training, simulation and in-vehicle compute. 2 Ryan Cohen just put another ~$20M into $GameStop(GME)$ buying 1M shares at an average price of $20.38. The purchase takes his beneficial ownership to 8.5% of the company. 3 The Pentagon may be about to fund the AI buildout directly with a reported $5B loan to $Alphabet(GOOG)$ backed Fluidstack. That would push
10-Year Yields Being this High isn't Bullish I Know
10-Year Yields being this high isn't bullish I know. But it doesn't trump the fact that we have companies like $NVIDIA(NVDA)$ literally forecasting FY28 revenue to be 60% higher than the Street. Remember 30-Year Yields hit 5.09% in October 2023. Were people panicking about yields then? Yes. Have people now missed out on generational runs because their focus was on the wrong thing? Yes. Don't lose focus on the unfathomable numbers we're likely to see in FY27-FY29 because you're being distracted by this constant bearish yield narrative. I remain long and I'll be happy buying up some quality names if markets stay spooked about the macro.
My 2033 Take on Who the Largest 3 Companies in the World
My 2033 take on who the largest 3 companies in the world will be: 1. $NVIDIA(NVDA)$: Absurd growth still for a +$5T company. - FY28 revenue will be ~$680B - FY30 revenue I forecast to be ~$1.2T - $10T MC seems pretty reasonable based on that. 2. $Amazon.com(AMZN)$: - AWS should be generating ~$1T in revs by 2035. - Include everything else (e-comm, digital ads, subscriptions, stakes etc) - $6-8T MC for $Amazon.com(AMZN)$ is feasible 3. $Eli Lilly(LLY)$: - FY26 already ~$86B. Metabolic franchise can be $150B+ by early 2030s - GLP-1 cash funds the real product:
Hello everyone! Today i want to share some technical analysis with you! 1 Buying Nvidia here means you're paying the same valuation as: -2019 lows -2022 lows $NVIDIA(NVDA)$ 2 🚨 Palantir $Palantir Technologies Inc.(PLTR)$ just printed its first golden cross since early 2023 3 $Copart(CPRT)$ Q4 EARNINGS EPS: $0.35 vs $0.38 est ❌ Sales: $1.152B vs $1.144B est ✅ 🟩 +16.91% 4 $Reddit(RDDT)$ simply refuses to give up this IPO trendline 5 $Costco(COST)$ dipping below the 100-week EMA for just the 5th time in
Hello everyone! Today i want to share some trading ideas with you! 1 $SpaceX(SPCX)$ just unveiled Starlink Router 4 with its first Wi Fi 7 router with faster speeds that support for up to 510 devices and coverage of up to 3,500 square feet. This is how Starlink starts owning full connection from space all the way into the home. 2 Truist initiates $NEBIUS(NBIS)$ with a $355 price target calling it a “scaling AI-native hyperscaler still building out its infrastructure.” They see 2027 ARR estimates as too low with AI capacity still scarce and Nebius pricing ~$25M per MW on longer deals & $50M on shorter contracts. 3 $Sa
Let's get this straight: Michael Burry is short: -> $Oracle(ORCL)$: Reaccelerating revenue growth to +33% in FY27 and +46% in FY28 trading at 6x sales. -> $Palantir Technologies Inc.(PLTR)$: Rule of 40 score at 134 / PEG at ~1x -> $NEBIUS(NBIS)$: Compute demand far outweighing supply. Forecasting ARR $3B -> +$70B in 5 years. -> $NVIDIA(NVDA)$: Supply constrained and growing ~70% -> ~$680B in FY28 (7.9x FY28 sales) -> $Micron Technology(MU)$: Customers signing LTAs to 2030+ / Tradin
UBER, GOOG, SNDK, SLV& AAPL Enjoy Great Chance to Rebound
Hello everyone! Today i want to share some technical analysis with you! 1 Don't forget about Silver 👀 $iShares Silver Trust(SLV)$ 2 Memory names holding firm 💾 $SanDisk Corp.(SNDK)$$Micron Technology(MU)$ 3 $Alphabet(GOOG)$ is back at the 200 for just the third time in the past year 🌶️ 4 🚨 C-Suite Buy Alert The Chief Operating Officer of Uber $Uber(UBER)$ just dropped more than $5,000,000 on his own stock. This is the largest insider buy of $Uber(U
Mix of lower-beta and higher-beta names I'd prioritize today being bullish AI infra through to FY28. Lower beta: - $Amazon.com(AMZN)$: $1T in AWS revs forecasted by 2035. Current MC ~$2.8B (e-comm, digital ads, moonshot bets, Anthropic stake etc). - $NVIDIA(NVDA)$: 70% FY28 revenue growth despite being capacity constrained. Sub 0.3x PEG for FY28. - $Marvell Technology(MRVL)$: Jensen's "trillion dollar" company. $Alphabet(GOOGL)$ has option to buy $12.2B of the company which could translate to $120 billion in revs over the next 7 years. Medium-beta: -
Hello everyone! Today i want to share some technical analysis with you! 1 $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ How convenient is it that the apex of this symmetrical triangle is literally the week of FOMC? 2 $iShares 20+ Year Treasury Bond ETF(TLT)$ Fun fact: There is not a single open gap below anymore on this entire historical chart. There's quite a few above. Follow me to learn more about analysis !!
Hello everyone! Today i want to share some trading ideas with you! 1 $CoreWeave, Inc.(CRWV)$ CEO says world’s ability to deliver compute “will continue to be wildly overwhelmed” by AI demand and now enterprises like $Caterpillar(CAT)$ are starting to build their own dedicated AI clusters. That adds an entirely new buyer class to a market CoreWeave already believes may not reach supply demand balance until the end of the decade. 2 $NEBIUS(NBIS)$ CEO says AI compute demand is now stretching into 2028 with customers asking for tens of thousands of GPUs and “much more ask than we can physically serve.” Nebius says it cou
SPCX, BRZE, GOOG, SMR& INTC Welcome Great Chance to Go Up?
Hello everyone! Today i want to share some technical analysis with you! 1 Backed by Trump ✅ Massive CEO Buy ✅ Wedge breakout ✅ Keep your eyes on Intel. $Intel(INTC)$ 2 First sign of life in over a year for this nuclear name 👀 $NuScale Power(SMR)$ 3 Google's getting awfully close to that 200-day EMA 👀 $Alphabet(GOOG)$$Alphabet(GOOGL)$ 4 $Braze, Inc.(BRZE)$ DUMPING ON A DOUBLE BEAT 🩸 Q2 Adj. EPS: $0.19 vs $0.16 est ✅ Q2 Sales: $227.230M vs $219.918M est ✅ 🟥 -10.52% 5 We have liftoff 🚀
AI Trading Ideas: How to Grasp the Chance Under AI Era?
Hello everyone! Today i want to share some trading ideas with you! 1 $IONQ Inc.(IONQ)$ raised 2026 revenue guidance to $455M after closing SkyWater with CEO Niccolo de Masi pointing to “market traction of our quantum platform” and manufacturing scale it adds The acquisition gives IonQ more control over how its quantum hardware gets built as business scales 2 The U.S. government is backing $Rigetti Computing(RGTI)$ and $D-Wave Quantum Inc.(QBTS)$ with up to $200M combined to scale next generation quantum systems. Commerce will also take minority stakes in both as Rigetti works to scale superconducting systems and D W
AVAV, RKLB, SNDK, AVGO& INTC Welcome Great Upward Momentum
Hello everyone! Today i want to share some technical analysis with you! 1 $Intel(INTC)$Double breakout on Friday. 2 $Broadcom(AVGO)$ Upside gaps to be aware of if this continues to get a move higher. 3 $SanDisk Corp.(SNDK)$ Horizontal zones to be aware of this week. 4 $AeroVironment(AVAV)$ Earnings this week could help get the entire drone sector out of this funk it has been in pretty much all year. This has been historically a very strong bounce spot. 5 $Rocket Lab USA, Inc.(RKLB)$ Very odd price ac
Some higher beta stocks that are at...or very close to being great r/r: 1. $NEBIUS(NBIS)$: A top 10 position already for me. ARR is at $3B now and I'm modelling ~$70B for 2030. 2. $Credo Technology Group Holding Ltd(CRDO)$: I want a slightly lower price to add but forecasting ~$10 EPS in FY28 which is 70% CAGR from today which at 35x multiple (0.5x PEG) gives you a $350 stock. 3. $Bloom Energy Corp(BE)$: Incredible business inflection with operating income +700% and revs +166%. $NEBIUS(NBIS)$ has cancelled a combustion order to switch to
What's the Investing Chance Based on the Following News?
Hello everyone! Today i want to share some trading ideas with you! 1 IREN went from $9.7M per MW with Microsoft and $11.3M with Nvidia on 5 year terms to $20M+ on recent 3 year deals showing how aggressively shorter duration AI capacity is repricing. Annualized contract value across the AI infra stack • $IREN Ltd(IREN)$ ~$2.6B across $Microsoft(MSFT)$ + $NVIDIA(NVDA)$ • $NEBIUS(NBIS)$ ~$5.9B across $Microsoft(MSFT)$ + $Meta Platforms, Inc.(META)$
From Follower to Disruptor: Forging the Unbreachable Moat of AI Giants
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just put its steering-wheel-free Cybercab into public Robotaxi service in Austin with Starlink and a dedicated theater mode built in. Wild seeing how Tesla is starting to design the car around what passengers do once nobody has to drive it. $Tesla Motors(TSLA)$ just released a new Cybercab launch video declaring “the future has arrived.” The messaging is clearly shifting toward Cybercab as a product Tesla is preparing to put on the road. 2 $Meta Platforms, Inc.(META)$ CEO Mark Zuckerberg reportedly urged President Trump to r