5️⃣ simple reasons why I am BULLISH on $NEBIUS(NBIS)$ 1/ Rockstar CEOArkady Volozh is a visionary founder who turned Yandex into Russia's Google, worth $30B.After Putin forced him to sell it for a fraction of that, he didn't retire into the sunset with tail between his legs. Instead, he refocused on building the backbone of the next frontier of technology, AI!He has a deep understanding of how engineering, product strategy, and long-term cultural leadership come together to create innovation.2/ INSANE Demand for AI ComputeBrookfield forecasts that Global Data Center Capacity will expand by 10x.This means that $NBIS operates in an extremely fast-growing industry that the world has only scratched the surface of. 3/ Efficient Data Centers$NBIS builds
$CRCL: A Pick-and-Shovel Play on LATAM Monetary Instability
Just found a potentially bigger idea to profit off the Venezuela (and broader LATAM) instability.Venezuela has struggled with hyperinflation and its people are increasingly transacting in stablecoins.People literally use stablecoins to store savings, pay salaries, and move money because the bolívar is so unusable. Venezuela primarily transacts using 2 specific stablecoins.USDT (tether) and USDC (circle).I'm focusing on $Circle Internet Corp.(CRCL)$ because...*listen closely*... CRCL already has a history of collaborating with NGOs + local government officials to send humanitarian aid to Venezuela using USDC...In fact, CRCL was used in the first-ever instance of global aid being distributed via blockchain....aka USDC is used when institutions, NGOs
The United States has taken control of Venezuela.Like many of you, I'm trying to figure out how to profit from this potentially world-altering event.And while everyone is focused on Venezuela's oil and gold.I zoomed out.When the US expands influence over highly strategic energy assets (like $17T worth of oil...), how are these assets monitored, secured, and controlled?Military Drones. $AeroVironment(AVAV)$ builds military drones for surveillance, border security, and battlefield intelligence...and if the US is expanding influence over Venezuela, this can be used to monitor and secure massive oil infrastructure. $Red Cat Holdings Inc.(RCAT)$ supplies tactical/ISR drones directly to the US military, focusin
Social Arbitrage: Finding Alpha Through Real-World Observation
I’ve sat outside of a Victoria’s Secret for weeks and counted the numbers of bags each person had in their hand as they walked out.I went to three different Starbucks everyday for 3 months straight to count how many cars went through the drive thru from 7am-10am, just to support a thesis.I sat on a college campus and asked hundreds of students which social media platform was their newest obsession.(yes im f*cking nuts)I spent so many years trying to find an edge. How can I actually beat the markets?For most of history, there’s been 2 main ways to analyze an asset.Fundamental & technical analysis.Both are real + well researched.The age old debate though is…are these two universally trusted types of stock picking analysis statistically reliable if everybody uses them?I’m not here to sh*t
Social arbitrage play setting up on $Rumble Inc.(RUM)$ .Nick Shirley's video has 134M views on X right now...he's gained 750K followers seemingly overnight.Features on every major news network and making the podcast rounds on @theallinpod, @PBDsPodcast, etc.$RUM CEO (@chrispavlovski) makes a very intriguing offer to Nick yesterday.> livestream everything, unfiltered> will pay nick for streams> will pay "far better" than youtube willBill Ackman retweeted it, telling Nick it "sounds like a great opportunity.If (*if*!!), nick accepts this deal, $RUM could rip.But there's more to the bull case.Tether, yes the largest stablecoin issuer in the world, is RUM largest shareholder and JUST bought more shares in late November. Also. President Trump h
Despite falling 47.5% since highs, I picked $IREN Ltd(IREN)$ as one of my Top 10 AI stocks for 2026!- Efficient Data Centers- Cheap Renewable Energy Access- Huge $9.7B Anchor agreement with $Microsoft(MSFT)$ But most importantly, they have access to 3GW of electricity at a time when electricity access is poised to become the biggest bottleneck to AI development.In a recent interview, Jensen Huang of $NVIDIA(NVDA)$ said that the US is losing the AI energy race to China. Simply put, it doesn't matter how many chips you have and how efficient they are if there is no electricity to power them.IREN energy capacity is starting to look increasingly "tasty", positioning
Why I’m Bullish on $NBIS for 2026 Despite a 36% Drawdown
Despite falling 36% from highs, I picked $NEBIUS(NBIS)$ as one of my Top 10 AI stocks for 2026!- $7-9B 2026 ARR Target- 2.5GW Contracted Power Target- 0.8-1GW Connected Power Target- Nebius trades 2-3X its 2026 ARRI find this valuation attractive for a company poised to grow revenues with a 299% CAGR till 2027.But most importantly, the execution of NBIS CEO Arkady Volozh has been incredible.He worked tirelessly for 20 years to turn Yandex into Russia’s largest technology company, worth $30B. Then, Putin essentially forced him to sell all the lucrative Russian assets at a rock-bottom price because he spoke out openly against the War in Ukraine.Arkady could have ridden off in the sunset and lived out his days in a Miami mansion with 100 Instagram mo
How I learned markets (with no finance background), before ever looking at a chart.One. “Learn the game of business”. The incentives. Internal politics. How things operate. What drives leadership. Signs of struggle. You can piece the puzzle together.Two. “Psychology & game theory”. Why humans make decisions. What drives behavior. How emotional responses are triggered. Understanding pain & euphoria.Three. “Money motives”. Who's stands to gain. Who's pulling the strings. Where are commissions being made. When is a spread earned. What are the INCENTIVES for all parties involved.I need a fundamental understanding of where every cent is going, and *why* it's going there.Four. “The real world”. Social media narrative. Relationships. Themes. Trending topics. Pop culture. What's "cool”.Mor