To The Moon

WHERE THE ENTERPRISE AI STACK IS BEING BUILT 1. $Palantir Technologies Inc.(PLTR)$ building the orchestration layer of the AI economy through the control systems enterprises need before models can take real-world actions backed by a Rule of 40 score of 127 2. $CrowdStrike Holdings, Inc.(CRWD)$, $Palo Alto Networks(PANW)$, $Zscaler Inc.(ZS)$ & $Rubrik Inc.(RBRK)$ building the security layer of the AI economy across endpoint, identity, Zero Trust & cyber recovery as every new agent, machine ident

As AI clusters scale past copper’s physical limits, the bottleneck shifts to optical & these are the companies building that layer across the stack: 1. $Applied Optoelectronics(AAOI)$ building the transceiver layer of the AI network through vertically integrated U.S.-based InP laser manufacturing. It has already secured over $200M in its first volume 1.6T order from one hyperscale customer followed by another $124M in 800G orders from a second. 2. $Aehr Test(AEHR)$ building the reliability layer for the optical & AI hardware stack through burn-in & test systems. It just received a record $41M follow-on order from its lead hyperscale customer reinforcing the idea

Battery storage led by $Tesla Motors(TSLA)$ & $Eos Energy Enterprises Inc.(EOSE)$ will stabilize the grid by storing excess generation and discharging during peak inference cycles. Nuclear will anchor the baseload with $Oklo Inc.(OKLO)$, $NuScale Power(SMR)$, $BWX Technologies Inc(BWXT)$ & $Constellation Energy Corp(CEG)$ delivering nonstop clean power straight to AI campuses while upstream fuel supply from

A SpaceX IPO likely forces the market to look beyond rockets and start repricing the full supply chain and infrastructure layer beneath the space economy: Spacecraft & Launch Systems • $York Space Systems, Inc(YSS)$ manufactures standardized satellite buses for rapid deployment • $Rocket Lab USA, Inc.(RKLB)$ builds launch vehicles, spacecraft systems & broader orbital infrastructure • $Voyager Technologies, Inc.(VOYG)$ supplies space infrastructure & in-space services for government programs • $Intuitive Machines(LUNR)$ provides lunar landers &

UPDATED GROWTH PORTFOLIO EXPOSURE Performance: • Growth Portfolio: +383% (88% CAGR) • $ARK Innovation ETF(ARKK)$: +154% • $Invesco QQQ(QQQ)$: +148% • $SPDR S&P 500 ETF Trust(SPY)$: +84% Exposure: • AI Hardware | 23% • Space Economy | 20% • Digital Platforms | 15% • Healthcare | 13% • Edge AI | 8% • AI Power | 6% • Quantum | 6% • Drones | 5% The portfolio currently has 17 positions with an average market cap of ~$9.9B.

Hello everyone! Today i want to share some trading ideas with you! 1 $Taiwan Semiconductor Manufacturing(TSM)$ just reminded everyone that the AI infrastructure cycle is still accelerating and that it remains the core factory behind the new AI economy. The first phase was about GPU but the next phase is about the full stack around them as the bottlenecks shift into foundry, packaging, memory, CPUs, networking & power. 2 $Rocket Lab USA, Inc.(RKLB)$ CEO Peter Beck said Neutron is key to scaling payload capacity & lowering launch costs as Rocket Lab pushes deeper into orbital infrastructure. It’s all part of Rocket Lab’s plan to become a vertically integrated space pla

Hello everyone! Today i want to share some trading ideas with you! 1 $Hims & Hers Health Inc.(HIMS)$ jumped almost 25% after RFK Jr. said the FDA will reevaluate several restricted wellness peptides. That likely helped fuel the move since Hims already owns a dedicated peptide manufacturing facility in California and looks well positioned to capture that demand at scale. RFK Jr. said the FDA plans to remove 12 peptides from Category 2. Moving peptides out of the gray market and into regulated channels could create a more credible and scalable opportunity for $Hims & Hers Health Inc.(HIMS)$ 2 $ASML Holding NV(ASML

Hello everyone! Today i want to share some ai trading strategies with you! 1 I initiated two brand new positions in the growth portfolio a couple weeks ago to expand my AI hardware bucket: • $Applied Optoelectronics(AAOI)$ ($79.43) +85% • $Credo Technology Group Holding Ltd(CRDO)$ ($94.97) +70% Applied Optoelectronics builds lasers and optical transceivers that move data faster across AI clusters. Credo built its business on the copper interconnect layer inside AI racks but today’s $750M DustPhotonics acquisition gives it a credible path into optical as AI networks scale to faster and more demanding architectures. Together, both are bets on the data movement layer of AI whe

U.S. tech valuations have compressed from 40x to 20x forward earnings in just weeks and now sit below where they were when ChatGPT launched. The backdrop is far more real today than it was back then: • $Meta Platforms, Inc.(META)$ is seeing ~3.5% ad click lifts from AI • Hyperscalers have committed ~$690B in capex • $Amazon.com(AMZN)$ AWS AI revenue is running at a $15B annualized pace • $NVIDIA(NVDA)$ has $1T in Blackwell + Vera Rubin orders through 2027 • Anthropic is valued at $380B and growing revenue 1,400% YoY The AI economy is the fastest growing capital deployment cycle in the history of technology and getti

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO PEG < 1 usually means mispriced growth PEG > 2 starts to push into the danger zone Popular software names right now: • $Cloudflare, Inc.(NET)$ ~4.7x • $Figma(FIG)$ ~2.9x • $CrowdStrike Holdings, Inc.(CRWD)$ ~2.7x • $Palo Alto Networks(PANW)$ ~2.5x • $Palantir Technologies Inc.(PLTR)$ ~2.4x • $Datadog(DDOG)$ ~2.3x • $Shopify(SHOP)$ ~1.