I've created an "AI Computing Infrastructure" ETF portfolio: 1. Chips: $VanEck Semiconductor ETF(SMH)$ 2. Energy: $Defiance AI and Power Infrastructure ETF(AIPO)$ 3. Storage: $Roundhill Memory ETF(DRAM)$ 4. Power Grid: $First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund(GRID)$ 5. Space Economy: $Tema Space Innovators ETF(NASA)$ Corresponding allocation: SMH 35% AIPO 30% DRAM 20% GRID 10% NASA 5% The logic is: SMH covers the main AI chip and semiconductor sector; AIPO covers data center power supply, liquid cooling, and energy infrastructure; DRAM co

Situational Awareness LP (Leopold Aschenbrenner) — Q1 2026 13F Analysis Executive Summary AUM surged 148% QoQ to $13.7B notional, driven by massive options overlay expansion. ~60% of notional exposure now hedges AI semiconductor downside via broad-based PUTs (SMH, NVDA, AVGO, AMD, ORCL). Core long thesis intact: Heavy conviction remains in AI infrastructure (power, data centers, GPU cloud) via common stock positions in CRWV, BE, SNDK. Key signal: Even the most vocal AGI bull is now buying crash insurance on the chip trade — a critical sentiment shift for momentum investors. Fund Snapshot Metric Q1 2026 Q4 2025 Change Notional Holdings $13.7B $5.52B +148% Total Positions 46+ (incl. options) ~30 Expanded New Purchases 23 — Aggressive rotation Sold Out 10 — Risk reduction Top Theme AI Infrast

$Seagate Technology PLC(STX)$ explodes 18% pre-market. Is the "Structural New Era" of AI storage here? One-sentence summary: Q3 earnings demolished expectations + Q4 guidance dazzled the market + CEO announced 2027 capacity is fully sold out. Seagate is transforming from a "cyclical stock" into an "AI infrastructure must-have." This isn't just a solo rally for STX—the combined market cap of the four storage giants surged by $60 billion after-hours. Company After-Hours/Pre-Market Gain $Seagate Technology PLC(STX)$ +18% $Western Digital(WDC)$ +10%+ $SanDisk Corp.(SNDK)$ +4-5% $Micron Techn

The $S&P 500(.SPX)$ just notched a fresh record. $NVIDIA(NVDA)$ and $Micron Technology(MU)$ are tagging new highs. Your first instinct? 'Too late,' 'wait for the dip,' or 'it can't go higher.' Here's the counterintuitive truth backed by 20 years of data: new highs are not a ceiling—they're a signal. A landmark study from The Journal of Finance shows stocks near their 52-week highs tend to keep outperforming, while 'bargains' far from their highs often keep lagging. If you're hesitating to buy strength right now, this read is for you. 👇 🔗 Don't Fear the 52-Week

I bought shares and Calls in early April. And sold early.. 1. Acquisition Core: The Only "Full-Spectrum" Rare Earth Producer Outside Asia USAR is acquiring Brazil's Serra Verde Group for $2.8 billion ($300M cash + ~$2.5B stock). Serra Verde's Pela Ema mine is the only producer outside Asia capable of scaling supply of all four magnetic rare earth elements: Neodymium (Nd), Praseodymium (Pr), Dysprosium (Dy), and Terbium (Tb). What does this mean? The global rare earth supply chain is currently heavily dependent on China. Serra Verde offers the West a "de-risking" alternative path. More critically, it carries a 15-year 100% offtake agreement, backstopped by a US government agency-supported SPV, with minimum price protections built in. 2. Financial Imagination: From "Story Stock" to "EBITDA Y

As of April 14 close, $Amazon.com(AMZN)$ surged +3.81% to $249.02 on heavy volume of 72.68M shares (1.49x average), bringing it within 3.7% of the 52-week high at $258.60. The breakout is fueled by dual catalysts: the $11.6B Globalstar acquisition closing the satellite gap with Starlink, and AWS AI revenue surpassing a $15B annual run rate. 🚀 1. The Satellite Play: Amazon Declares War on Musk Deal Summary Target: Globalstar (U.S. mobile satellite operator with 24 satellites in orbit) Value: ~$11.57B (mix of $90/share cash or 0.321 AMZN shares) Strategic Value: Rare spectrum licenses and Direct-to-Device (D2D) tech; AMZN targets 2028 for satellite-to-smartphone service launch Competitive Landscape Metric Amazon Leo (+Globalstar) SpaceX Starlink Sat