$Bloom Energy Corp(BE)$ Great company with continued huge potential. No need to panic. If you've been watching this stock long enough, you can see the pattern: it goes down, then up, then down, then up again. Just get on the right side of the move.
$SpaceX(SPCX)$ In a year, people will look back at these 13 days and ask how it was ever priced like this. A couple days ago Elon mentioned 3 gigawatts in December and 13 gigawatts next year. The pace so far: Jun 2025: 0.4 GW Sep 2025: 0.6 GW Mar 2026: 1.0 GW Sep 2026: 1.7 GW Dec 2026: ~3 GW The whole year up to September added 1.1 GW. Q4 alone adds ~1.3 GW. One quarter beats the year before it. And it only gets faster. CoreWeave, the biggest neocloud, needed 18 months to go from 0.36 GW to 1.5 GW active. SpaceX's 2027 plan is +10 GW in one year, and every watt gets rented. $50/year is the floor. 13 GW x 90% rented x $50 = ~$585B a year. Elon's own range for end-2027 ARR is $500B to $1T. 500 by end of 2027.
$SK hynix(SKHY)$ Kospi up 2.24%. November is here and the buying starts. Midterms over after tomorrow, Santa Claus rally next month — so much upside to look forward to.
$iShares Semiconductor ETF(SOXX)$ $VanEck Semiconductor ETF(SMH)$ Without giving actual numbers, both Google and Microsoft signaled an intention to increase capex spend in '27. That means SpaceX, Meta, Google and Microsoft all intend to raise their capex. AMZN is the remaining one, but it's safe to assume they'll be spending too. Semis look worth accumulating on weakness.
$MARA Holdings(MARA)$ If they already have a tenant signed, I think they're likely holding off on the announcement until $iShares Semiconductor ETF(SOXX)$ starts a bull run. That could set off a serious short squeeze, maybe even a gamma squeeze.
Top Shelf ARMR WB name has to be MU. As $Micron Technology(MU)$ goes, so goes the AI trade. Thanks to armrInsider Richard for the Slack posts about Musk's comments on the insatiable need for memory beyond AI, extending into Robotics. The rise of Robotics is a theme I'm watching closely, and a list of investments for the ARMR WB is being put together. $Texas Instruments(TXN)$ and $Analog Devices(ADI)$ top the list. These old guard analog $iShares Semiconductor ETF(SOXX)$ stocks have set up a compelling buy point as seen below, and will be up for consideration as new ARMR Renaissance / Special positions
$iShares Semiconductor ETF(SOXX)$ I hope this is the start of a 17-day green stretch for SOXX. The fear index was 22 on Friday and has since moved to 27. That said, I think I need to stay realistic. The Anthropic news will probably fade, and people will likely return to their unfounded pessimism about the AI revolution.