Hello everyone! Today i want to share some trading ideas with you! 1. $Meta Platforms, Inc.(META)$ , $Alphabet(GOOGL)$ , $Microsoft(MSFT)$ & $Amazon.com(AMZN)$ are racing to own the AI infrastructure layer because whoever owns the compute owns the toll booth of the next digital economy. Build the platform first then let the ecosystem build on top and capture margin on every workload that runs through your stack. Image 2. $Advanced Micro Devices(AMD)$ partners with one of India’s largest IT services firms Tata Consultancy to deploy Helios rack-scale AI infrastructure. This is
Hello everyone! Today i want to share some trading ideas with you!! Software is getting punished because AI is coming for large parts of the value chain. The real question for every software company is "does AI compete with you or work for you." In security, AI does not replace the product since it expands the threat surface and creates more demand for the product. Remember that the bad guys also have LLMs too which is why the AI security stack matters: • $Zscaler Inc.(ZS)$ zero-trust access • $CrowdStrike Holdings, Inc.(CRWD)$ endpoint protection • $Fortinet(FTNT)$ network firewalls at scale • $Rubrik Inc.(RBRK)$ data res
Hello everyone! Today i want to share some trading ideas with you! $AppLovin Corporation(APP)$ 1. AppLovin just printed $1.7B of revenue (+66% YoY), $1.4B of EBITDA (+82% YoY) and an 84% EBITDA margin and guided to sequential growth into a seasonally weaker quarter. The stock is clearly disconnected from the underlying business performance. 2. The business is evolving from a “gaming monetization engine” into discovery infrastructure for commerce and the broader web. That’s a much bigger long-term story, but narrative transitions create short-term multiple air pockets in a market that hates uncertainty. Just look at how the market is treating $Meta Platforms, Inc.(META)$ ,
1. The stock is trading on 2027 $Advanced Micro Devices(AMD)$ ’s quarter was objectively strong but the stock is being valued on what AMD might look like once MI450 + rack-scale systems are in full production. When a stock is priced on a future inflection then anything that doesn’t directly pull that inflection closer tends to get discounted. Data center growth near 40% is impressive but it’s still below the 60% CAGR management is targeting longer term. 2. The real payoff is still gated on MI450 execution AMD’s AI story is now about MI450 + the Helios rack platform. Management is being explicit that this is the hinge point for AMD becoming a systems-level AI infrastructure player rather than a component supplier. That upside is large but it’s also
Daniel & I dove into four big themes:1. $Taiwan Semiconductor Manufacturing(TSM)$ earnings reset the AI narrative. When the company that actually builds the silicon says demand is still outrunning supply then it confirms AI is already a real business with real demand. We break down what that means for the AI Utility trade in $IREN Ltd(IREN)$ , $NEBIUS(NBIS)$ & $Cipher Mining Inc.(CIFR)$ .2. A SpaceX IPO would force a repricing of space infrastructure. That has major implications for $Rocket Lab USA, Inc.(RKLB)$ building end-to-end space logistics,
1. $ASML Holding NV(ASML)$ sits at the choke point TSMC just confirmed with rising EUV intensity keeping wafer supply constrained into 2028–292. $NVIDIA(NVDA)$ benefits from a true allocation economy where scarce advanced wafers sustain GPU pricing power & margins3. $Amkor Technology(AMKR)$ sits at the next bottleneck after wafers where advanced packaging turns scarce silicon into deployable AI systems4. $Applied Materials(AMAT)$ monetizes rising process intensity as hot fabs & advanced nodes drive more steps per wafer.5. $Advanced Micro Devices(AMD)$ gains from the same
$Alphabet(GOOG)$ • AI chips designs TPUs to keep AI compute cheap & controllable as inference becomes a margin business• Robotics invests in embodied AI through Apptronik to automate physical work once software automation saturates• Drones owns Wing to remove labor & time costs from last-mile logistics as commerce moves toward instant fulfillment• Space holds exposure to launch, satellite connectivity & Earth data via $AST SpaceMobile, Inc.(ASTS)$ , $Planet Labs Pbc(PL)$ & SpaceX• Autonomy operates Waymo to replace human labor with software in in transportation which is one of the largest cost centers in the economy• AI models builds Gemini & ad
1. $AST SpaceMobile, Inc.(ASTS)$ 1. Distribution is already solvedAST doesn’t need to acquire users since they come through carriers like $AT&T Inc(T)$ , $Verizon(VZ)$ , Vodafone, Rakuten and others. That’s billions of subscribers already embedded in the system so focusing on retail signups is the wrong metric when the carriers already own the customer relationship. 2. Coverage Is the ProductAST makes money by filling coverage gaps that networks can’t reach like roaming uplift, emergency access, etc. There is no hardware to subsidize, no dishes to ship and no consumer marketing funnel to fund so applying a consumer telecom playbook here leads to the wrong conclusi