$NVDA$ still leads the AI infrastructure trade, but expectations are now dangerously high. One weak guidance line could shake the whole sector.
$MU$ remains one of my favourites because HBM demand still looks structurally supply-constrained, though memory cycles can reverse brutally.
$CRCL$ is interesting if stablecoin regulation truly goes mainstream, but momentum is getting crowded fast.
Avoiding:
Overextended “AI story” stocks with weak actual earnings leverage. Narrative alone is no longer enough.
Positioning:
Not all-in, not all-cash.
This still looks like a liquidity-driven AI bull market, but chasing vertical candles after euphoric runs usually ends badly. I’d rather hold quality names, trim into spikes, and keep dry powder for pullbacks.
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