To The Moon

$Advanced Micro Devices(AMD)$  At this point it doesn't matter what people say about the OpenAI report. The damage was already done, and there's no way to go back and fix it. It is what it is.

I think investors focus way too much on revenue growth. For $Advanced Micro Devices(AMD)$ , what I care about is Data Center operating income. For $Uber(UBER)$ , it's FCF. For $Netflix(NFLX)$ , margins. For $SoFi Technologies Inc.(SOFI)$ , fee based revenue. Growth quality matters more than growth alone.

Wednesday’s biggest analyst calls: Yorkville Ives initiates Apple as outperform Evercore ISI upgrades NetApp to outperform from in line DA Davidson reiterates Micron as buy Cantor Fitzgerald upgrades Humana to overweight from neutral TD Cowen upgrades Marvell to buy from hold $Micron Technology(MU)$  $Apple(AAPL)$  $NetApp(NTAP)$  $Humana(HUM)$  $Marvell Technology(MRVL)$ 

$Advanced Micro Devices(AMD)$ I pointed out this rounded top failure earlier. Was pushing the idea back in early September when it was in the 450s and nobody wanted it. Now it's looking pretty good.

$Apple(AAPL)$ Looking for 400 next year. This next quarter should be great. Apple has everything going for it. Apple averages 20-25% a year. That is the best you can get with such low risk. It is a no-brainer stock for a retirement portfolio. I have been with Apple for years.

$Apple(AAPL)$  One of my sleepers for the AI trade is this: a cluster of two Mac Studios with 512GB of unified memory comes in around $35K, and you can run frontier-level open source models from home on under 600 watts. A comparable $NVIDIA(NVDA)$  setup runs roughly $200K and pulls around 10,000 watts. This feels like it could be an iPhone moment. Local AI in a lot of tech-focused homes, and I wouldn't be surprised if plenty of enterprises start exploring similar configurations.

$Advanced Micro Devices(AMD)$  Just made a massive strategic move for the next phase of AI. AMD is spending $8.2B to acquire World Labs, bringing Fei-Fei Li onboard as Chief Scientist reporting directly to Lisa Su. This isn't just an acquisition. AMD is getting cutting-edge spatial intelligence and world models, a major push into physical AI and robotics, elite AI research talent, more workloads running on Instinct GPUs, and another catalyst for the ROCm ecosystem. World Labs is building AI that can understand, generate and simulate 3D environments and real-world physics. That puts AMD directly in the fight for the next big AI market beyond chatbots: robotics, autonomous systems, simulation and physical AI. The h

$Advanced Micro Devices(AMD)$ Bought calls on Friday expiring Monday, positioning for AMD to move above 650. Not investment advice, just my read of the options flow.

$Advanced Micro Devices(AMD)$ Every dip gets absorbed by institutions as if they're at a buffet.

$Advanced Micro Devices(AMD)$  Taking profit on the next batch of shares at $650.