The “Trump Basket” Is Quietly Moving Again, $ORCL $CRCL $NOK at Key Inflection Points 🚀
Markets are increasingly rotating beyond semis into the broader AI infrastructure stack, where capital is flowing into overlooked “second-order” beneficiaries — from cloud and data centers to payments and telecom. Within this evolving theme, names like $ORCL, $CRCL, and $NOK are emerging as high risk-reward setups tied to the next phase of AI monetization and infrastructure expansion. 1. $Oracle(ORCL)$ - lowkey a big part of the "trump basket" - everybody seems to have forgotten about it - openAI partnership - stargate project - $Dell Technologies Inc.(DELL)$ (+ other trump favs) ripping - clean r/r Entries: ~$190 Stop: daily close under $175 Target: $270+ this year. ORCL currently $192. 2.
$IREN, $APLD, $NBIS, The 3 Layers of AI Data Centers Explained
3 Key AI Data Center Businesses: - Colocation (WYIFI, $Cipher Mining Inc.(CIFR)$ ) - Bare Metal ( $IREN Ltd(IREN)$$APPLIED DIGITAL CORP(APLD)$ ) - AI Cloud ( $NEBIUS(NBIS)$$Alphabet(GOOG)$$Amazon.com(AMZN)$) In a colocation model, a company such as Iren builds the data center, secures energy, and equips it with cooling, networking, and other equipment. Then they secure a customer who signs a long-term lease agreement of 5+ years and brings their own GPUs to the facility. This model has the lowest value added and thus has the worst ec
I don't use stop losses like that. I have two forks in the road when it comes to managing a position. 1) level management 2) thesis management For my style (swing trading equity), a hybrid of both works best. Level management includes: - technical levels - stop loss - profit target If stock hits one of those levels, I manage accordingly…but I do have flexibility here. Thesis management: - has the thesis changed? - become stronger or weaker? - still fully intact? If a stock’s thesis remains solid, I stay in almost automatic. But I have zero flexibility here. Thesis breaks = I’m out. Those are the two parts. If thesis breaks, I’m fully out. If levels break, I’m *usually* out. Because key levels are important, but thesis + narrative matter more for me personally. For example, I’ve given
AI Infrastructure Demand Could Fuel the Next Major Move in $ALAB and $FLY
$FLY is gaining momentum as one of the strongest-performing space stocks this quarter, supported by SpaceX sector enthusiasm and a new AI-enabled computing partnership with $NVDA. Meanwhile, $ALAB continues to benefit from booming AI infrastructure demand, with strong hyperscaler partnerships and growing exposure to next-generation AWS AI cluster expansion. 1. $Firefly Aerospace Inc.(FLY)$ - strongest space name by % gain this Q - spaceX = sector re-rating catalyst - $NVIDIA(NVDA)$ partnership to "fly an ai-enabled computing module" my personal plan: - entry trigger = 4hr candle close over $45 - stop = daily candle close under $41 - pt: $65 $FLY is currently ~$43. 2.