To The Moon

Whether you’re investing in hyperscalers, neoclouds, semiconductors, or energy stocks, it’s all about AI. The AI buildout is driving growth, margin expansion, and higher stock prices. But I’ve been uncomfortable with the footing that trade is built on, given the debt even hyperscalers are taking out, rising interest rates, and lack of moats. So, I’ve focused on what I think are more durable businesses with a strategic advantage trading at a reasonable price. And the deals today are looking better than they have in years. More on that in a moment. Finding Value Themes are a big trend on the stock market today. Investors are chasing the story of the month and then moving on to the next story with little regard for whether a business is performing well or not. We saw this with nuclear and qua

📊 Market Recap As of the U.S. Eastern close on September 22, 2026, 'NVDA' finished at $227.38, up +2.30% with a gain of $5.11. The stock traded in a range of $221.56 to $228.50, closing near the high of the day. This leaves 'NVDA' roughly 3.9% below its 52-week high of $236.54 and well above the prior pivot zone near $226.28, signaling a fresh push toward the upper boundary of its recent consolidation. 🚀 Key Drivers AI Infrastructure Capital Inflows: Reports that NVIDIA committed approximately $2 billion to a Brookfield AI infrastructure fund reinforce the company's role as a key enabler and financier of next-generation AI capacity. Momentum Recovery: A five-day capital flow turn from net outflows into a net inflow of over 105 million on the final session reflects renewed institutional and

📊 Market Recap As of the latest US Eastern Time close, 'Meta Platforms, Inc.' (META) surged to $741.245, a powerful gain of $76.02 or +11.43% from the previous close of $665.225. Intraday trading was extremely volatile, with an amplitude of 11.03%, a session high of $753.00 and a low of $679.60. The closing price now sits roughly 6.3% below its 52-week high of $790.80, with the after-hours quote already printing at $740.70, suggesting sustained buying interest. 🚀 Key Drivers AI Infrastructure Expansion: Renewed AI capex momentum, including reports of Meta renting Google TPUs, has reignited investor enthusiasm for Meta's AI-driven advertising and infrastructure story. Regulatory Spotlight on AI: Meta, X, and Google CEOs were reportedly summoned to a New York City Council hearing on AI risks

📊 Market Recap As of the latest US Eastern Time close, Micron Technology ('MU') traded at $1,043.96, up +2.77% with a daily gain of $28.16. The stock is now approximately 16.8% below its 52-week high of $1,255.00, while trading decisively above its 52-week low of $154.65. The stock is riding a powerful AI-driven memory supercycle, consolidating near the $1,000 psychological zone with upward momentum intact. 🚀 Key Drivers AI Memory Demand Surge: Explosive demand for HBM and DDR5 driven by AI infrastructure buildout remains the core fundamental catalyst, keeping Micron in a structural uptrend. Valuation Re-rating Narrative: Analysts highlight that Micron's valuation remains relatively low despite a YTD gain exceeding 226%, with a $1,600 price target floated based on 2027 earnings expectation

📊 Market Recap As of September 22, 2026, 'AMD' closed at $615.52, up +9.95% on the day, hitting an all-time high with intraday market capitalization topping $1 trillion. The closing price sits right at its 52-week high of $616.69, signaling that the stock is in a powerful breakout phase rather than a consolidation stage. 🚀 Key Drivers AI Infrastructure Acceleration: AMD is expanding collaborations with OpenAI, Anthropic, and Meta, supported by the launch of its MI400 series GPU and Helios rack-level AI system, driving rapid growth in its data center business. Market Cap Milestone: The shares surged over 9% in a single session, pushing the company's market value above $1 trillion for the first time, a psychological milestone that has attracted significant momentum-driven capital. Analyst Up

📊 Market Recap As of the latest U.S. market session, 'SKHY' closed at $188.86, gaining +0.73% with an intraday range of $185.91 – $190.25. The stock is now trading just 1.3% below its immediate resistance of $190.53 and 5.5% below its 52-week high of $199.87. Buyers are gradually absorbing supply near the highs, supporting a continuation of the medium-term uptrend. 🚀 Key Market Drivers AI Memory Demand: As a leading HBM supplier, 'SKHY' continues to benefit from sustained AI infrastructure spending, underpinning strong earnings and revenue growth expectations. Institutional Accumulation: Recent capital flow data shows renewed net inflows, suggesting that large investors are positioning for the next leg higher rather than distributing at current levels. Shareholder Backing: Major holders in