$Intel(INTC)$ AMD held up relatively well too, and the bull flag breakout pattern is still intact. Looking for a reclaim of 131.

A simple growth basket, no noise, just concentrated AI leadership – but the market still seems to care more about positioning than simplicity. This is essentially a “four-stock mega-cap compounding core”: $NVIDIA(NVDA)$  - ~$6K | AI compute backbone, demand still structurally above supply $Microsoft(MSFT)$  - ~$4K | cloud + enterprise AI monetization + sticky cash flows $Alphabet(GOOG)$  - ~$3K | search + cloud + TPU stack quietly compounding $Advanced Micro Devices(AMD)$  - ~$3K | AI secondary compute beneficiary with upside if share gains continue This approach works for one reason: you’re not bettin

$Advanced Micro Devices(AMD)$  Consolidation in this range builds confidence for the next leg up. Super long AMD.

$NVIDIA(NVDA)$ Memory content per GPU cycle isn't slowing down. H100 is around 80GB, Rubin around 288GB, Rubin Ultra around 1000GB. That's a massive step function in memory intensity. If this trend continues, suppliers like $Micron Technology(MU)$ , HYNIX, SMSD aren't in a "cycle"... they're in a structural demand shift tied to AI compute scaling. The market is still debating whether this is cyclical or structural - but the numbers don't really look "cyclical" anymore. Curious how others are modeling this.

$NVIDIA(NVDA)$ This is no longer just an AI story. It's becoming the infrastructure layer behind the next generation of computing. Every major trend—AI models, autonomous systems, robotics, cloud computing, and data centers—requires more computing power. The question isn't whether AI adoption continues. The question is how much compute demand will grow over the next decade. Markets focus on quarterly results. Long-term investors focus on structural trends. Watching closely.

$Advanced Micro Devices(AMD)$ The market is still heavily underestimating AMD. This is essentially a "one-of-a-kind" company with almost no real competition in its core dominant sectors. As the macro demand for AI and server compute continues to scale, AMD remains firmly on track toward a massive $5T market cap long-term. Its structural moat is unmatched.

$Penguin Solutions, Inc.(PENG)$ (Penguin Solutions) has been named an invitation-only NVIDIA AI Factory Specialized Partner. This official validation adds strong credibility to its full-stack AI infrastructure capabilities and positions the company to capture expanding enterprise demand for training, inference, and agentic AI workloads.

Infrastructure has been the leading theme, and I don't see any reason for that to have changed. If anything, it's only accelerated. Chips: $NVIDIA(NVDA)$  $Broadcom(AVGO)$  $Advanced Micro Devices(AMD)$  $ASML Holding NV(ASML)$  AI infrastructure has been the market's leading theme for years, and the trend appears to be accelerating, if anything. NVDA remains the leader in AI compute, AMD continues to gain share, AVGO benefits from the exploding demand for AI networking and custom silicon, while ASML controls a critical manufacturing bottleneck. As AI expands from training to inference and from cloud t

I keep circling back to these three names: $CoreWeave, Inc.(CRWV)$ , $NVIDIA(NVDA)$ , and META. Not saying they're perfect, but the risk/reward here still feels reasonable compared to a lot of the crowded AI trades. $CoreWeave, Inc.(CRWV)$  Still trading about 48% below $NEBIUS(NBIS)$  even with roughly double the backlog. If that backlog actually converts, the market is clearly underestimating where margins can go over time. $NVIDIA(NVDA)$  Feels weird calling it "underrated," but relative to its growth, it's still not that stretched. Trading around 16x

$SpaceX(SPCX)$ Cathie Wood bought $525M of SPCX today. Also keeping an eye on INTC and NVDA.

$Advanced Micro Devices(AMD)$ We'll be just fine, no worries about this stock. What we're seeing has nothing to do with the fundamentals. Less than 60 percent of average daily volume is self-explanatory.

$NVIDIA(NVDA)$ Key takeaways. Platform Dominance: CEO Jensen Huang emphasizes that Nvidia's strength lies in its full AI platform—CUDA software, NVLink, Spectrum-X, BlueField, and manufacturing orchestration—not just the chips themselves. Revenue & Growth: Q1 FY27 revenue reached $81.6B, up 85% YoY, with Data Center Networking surging 199%, showing customers buy integrated ecosystems, not standalone silicon. Ecosystem Lock-In: Multi-year commitments—$119B in supply and $30B in cloud deals—demonstrate deep platform lock-in, making it hard for rivals to compete.

$Advanced Micro Devices(AMD)$ Wondering how many short accounts AMD is going to wipe out this time.

$Advanced Micro Devices(AMD)$ AMD sells physical hardware to data centers, and the demand is strong. That demand isn't going away for several more years. This is just one day on a long-term growth path. No need to overreact.

Semiconductor sector charts are showing highly synchronized technical setups today. $Advanced Micro Devices(AMD)$  is regaining traction near $490.33, $NVIDIA(NVDA)$  is holding its ground at $208.64, and $Micron Technology(MU)$  is flashing a massive breakout. I'm keeping a close eye on these relative strength trends for a broader sector rotation confirmation.

$Advanced Micro Devices(AMD)$  AMD is quietly becoming one of the strongest AI infrastructure stories in the market. It's only about 20% away from a $1T market cap, yet the growth profile remains impressive: Revenue +38% YoY Data center revenue +57% YoY to $5.8B Free cash flow +166% YoY Net income +95% YoY Next-quarter revenue guidance +46% YoY The key point is that data center is now both AMD's largest and fastest-growing segment, creating a powerful growth flywheel. With deployments from $Meta Platforms, Inc.(META)$ , OpenAI, and $Oracle(ORCL)$ , plus the MI450 still ahead, AMD's AI story may still be in its early in

This "Core 4" portfolio is quite something. $AST SpaceMobile, Inc.(ASTS)$  $NEBIUS(NBIS)$  $Ondas Holdings Inc.(ONDS)$  $Advanced Micro Devices(AMD)$  Some of these charts look almost Photoshopped, but they're real. Every pullback so far has been an opportunity. Every breakout shows conviction. If you're into space, AI, defense, and semiconductors, this setup could potentially deliver significant returns by 2032. I'm keeping a close eye on them and adding when I can.

$Advanced Micro Devices(AMD)$  AMD is quietly becoming one of the most important AI infrastructure compounding stories right now. Forward projections suggest a steep profit ramp over the next three years: • 2026: ~$13.8B (+274% YoY) • 2027: ~$24.7B (+78% YoY) • 2028: ~$35.4B (+43% YoY) What stands out here isn't just the growth rate, but the consistency of acceleration across cycles. AMD is increasingly positioned as the only credible challenger expanding share across both CPU and GPU layers of the AI stack at the same time. That dual exposure is rare in this market and is exactly why sentiment keeps shifting in its favor. If these trajectories hold, AMD stops being a "second choice" and becomes a structural pill

I'm adding to my $Marvell Technology(MRVL)$  position today ahead of the possible S&P 500 inclusion announcement tomorrow. If it gets selected to join the S&P 500, that change would take place after June 19th. This company is well positioned to address several current and emerging bottlenecks across the entire AI supply chain, including: - Networking - Optical Interconnects - Silicon Photonics - Co-Packaged Optics (CPO) - Advanced Packaging - Switching These might seem unfamiliar now, but they're likely to become ubiquitous in the next 1-3 years. While we're on the topic, $SIVERS SEMICONDUCTORS AB(SIVEF)$  is also worth a look. $SIVERS SEMICONDUCT

$Advanced Micro Devices(AMD)$ Dell said its AI server revenue increased 757% from a year earlier to $16.1 billion. The company now expects AI server revenue of roughly $60 billion for fiscal 2027, up from its prior expectations of $50 billion. This shows the huge need for AMD.