To The Moon

$MSTX 20260227 5.5 PUT$ MicroStrategy (MSTR) is a company whose stock performance is intrinsically and leveragely tied to the price of Bitcoin, creating a high-risk, high-reward investment profile that has recently faced significant pressure due to a sharp decline in the crypto market. The company's recent Q4 2025 earnings report underscores this dynamic, revealing a stark divergence between its strong operational software revenue and massive paper losses on its Bitcoin holdings.

$Alphabet(GOOG)$ Despite reporting solid Q4 2025 earnings and a booming cloud business, Alphabet's stock has faced significant pressure due to its announcement that capital expenditures in 2026 could double to fund its massive AI investments, leading to a "Capex Shock" that has overshadowed strong fundamentals. 

$MSTX 20260227 5.5 PUT$ MicroStrategy (MSTR) is essentially a leveraged bet on Bitcoin within a corporate wrapper. Its recent financial losses are a direct function of cryptocurrency market weakness, not operational failure. The stock is currently in a consolidation phase, trading on technical levels and daily Bitcoin sentiment. While the company's long-term thesis remains intact and it maintains a strong hold on its assets, investors must be prepared for extreme volatility and understand that the stock's performance is fundamentally tied to the price of Bitcoin. The high short interest and wide analyst target price range ($185 to $705) reflect deep divisions in market opinion on its future.

$Alphabet(GOOG)$ Alphabet is a financially strong company executing a massive, long-term investment in AI and cloud infrastructure, which has created near-term valuation uncertainty and market volatility despite solid earnings.

$Taiwan Semiconductor Manufacturing(TSM)$ I recently increased my position in TSM stock due to its strategic expansion in advanced semiconductor manufacturing. On February 5, Reuters reported that Taiwan Semiconductor Manufacturing Company Limited plans mass production of cutting-edge 3-nanometre chips in Kumamoto, Japan, positioning the country at the forefront of AI and HPC server technology. CEO C.C. Wei highlighted that this fab will boost local economic growth and support Japan’s AI ambitions. With a second fab in Arizona set to start production next year, TSM’s leadership in AI-driven chip technology strengthens its competitive edge, making it a compelling investment for long-term growth.

$Tesla Motors(TSLA)$ I recently added to my Tesla (TSLA) position, drawn by its strategic expansion beyond electric vehicles into solar energy. Morgan Stanley’s “Equal Weight” rating and $415 price target underscore a constructive long-term outlook, highlighting Tesla’s plan to vertically integrate solar manufacturing. The proposed 100 GW capacity could boost Tesla Energy’s valuation by 35%, while enabling synergies across the energy supply chain. Coupled with Elon Musk’s vision for solar-powered data centers and geopolitical tailwinds, this investment aligns with a growth strategy that leverages Tesla’s unique technological and operational advantages in both energy and mobility.

$Oracle(ORCL)$ I recently added to my position in Oracle (ORCL), driven by its strategic partnership with OpenAI. The $300 billion cloud services deal, starting in 2027, positions Oracle as a key infrastructure provider for AI workloads, with 4.5 gigawatts of annual computing capacity over five years. While the planned $45–50 billion 2026 capital raise via a mix of equity and debt may create short-term dilution, it funds a transformative growth opportunity. I see long-term upside from Oracle’s strengthened market leadership in AI cloud services, making this an attractive entry for sustained growth exposure.

$NVIDIA(NVDA)$ I added to my position in NVIDIA Corporation (NASDAQ: NVDA) after Goldman Sachs reaffirmed its Buy rating with a $250 price target, implying roughly 31.5% upside from current levels based on consensus estimates. Goldman expects NVDA to deliver a beat‑and‑raise quarter, underpinned by favorable supply‑demand dynamics and strong demand from both traditional and non‑traditional customers through 2027. With robust growth drivers like hyperscaler capex and AI infrastructure adoption, I’m confident in Nvidia’s long‑term role as a leader in computing and networking solutions.

$Microsoft(MSFT)$ I’ve added to my position in Microsoft (NASDAQ:MSFT), capitalizing on the post-earnings pullback. Piper Sandler recently maintained an Overweight rating with a $600 price target, highlighting Microsoft as “perhaps the best pure-play on AI adoption today.” The firm views strong support for hyperscalers and select vertical software companies as a positive backdrop. With its leading cloud platform Azure, flagship software, and growing AI integration across products like Microsoft 365 and LinkedIn, Microsoft remains a top pick for long-term growth. This investment aligns with a strategy of buying high-quality tech names on temporary weakness.

$Alphabet(GOOG)$ I’ve added to my position in GOOG based on strong fundamental momentum and bullish analyst guidance. KeyBanc Capital Markets raised its price target to $370 while keeping an Overweight rating, highlighting Alphabet’s increased capex to fuel growth in Google Services and Google Cloud. Search continued expanding in 2025, and Cloud backlog jumped nearly 55% QoQ in Q4, while Gemini, Alphabet’s AI assistant, now reaches 750 million monthly active users. This investment leans on earnings growth driving the share price, emphasizing long-term operational strength over mere valuation multiple expansion. Confident in Alphabet’s diversified growth trajectory.