For 2026, I’m focusing on three areas: AI infrastructure and semiconductors, application-layer software, and Tesla as a standalone theme. Semiconductors remain the foundation of AI, but returns will depend more on efficiency and execution than pure capacity growth. Application software is where monetization should gradually emerge, while Tesla sits at the intersection of AI, robotics, and energy.
The Mag 7 still matters to me, but I’m far more selective. Tesla stands out as the most volatile and misunderstood name, with long-term value tied to autonomy, robotics, and energy rather than short-term delivery numbers. Valuation digestion is likely, but execution will be the key driver.
Overall, 2026 feels like a year of differentiation, not broad re-rating. I’m treating volatility as an opportunity, staying disciplined on risk, and focusing on high-conviction names that can convert AI into sustainable cash flow.
@MaverickWealthBuilder @TigerStars @Tiger_comments @TigerClub
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