1. $CoreWeave, Inc.(CRWV)$ - $NVIDIA(NVDA)$ adding like a madman...$2B+ invested in 2026 already - leopold aschenbrenner's 2nd largest position - key player in ai datacenter buildout - banger chart setup Conviction is growing every day here. CRWV @ $107 now. 2. $SailPoint Parent, LP(SAIL)$ Found something interesting. SAIL, a sleeper cybersecurity idea. - only $7B market cap - cyber = hottest theme last week (seems to be catching the rotation...) - riding ai agents wave hard - multi-year strategic collaboration with $Amazon.com(AMZN)$ 's aws - manages over 25M federal government identities - earnings june 9th + investor
$MU Bets Big on AI Memory With $146B Global Expansion Plan
$Micron Technology(MU)$ is currently building several mega-fabs to increase its capacity for advanced DRAM and NAND. In the picture below, you can see the Clay, New York project in the US, where Micron has committed to invest $100B over the next 20 years! Furthermore, Micron has committed to spending $15B on its DRAM foundry in Boise, Idaho. On the other side of the world, Micron is also investing in Singapore. $24B to build a new advanced wafer fab for NAND and AI memory, and $7B for a packaging facility dedicated to HBM production. Analysts expect that the cycle will turn for MU in 2028, with revenue declining from 2027. I find that unlikely! Revenues will continue growing in 2028 and 2029 as MU newest facilities come online to serve the incredibl
On Thursday, $DLocal Limited(DLO)$ released its Q1 2026 results, which showed strong payment volume and top-line growth but weaker profitability. The market continues to pay too much attention to the short term, missing the forest for the trees, as the stock fell 8% and is now down 20% in the past month. The market had such a negative reaction largely because of two reasons: 1. Missing earnings estimate. 2. Falling take rate. Analysts forecast that ADJ EBITDA will come at $72M, but came significantly lower at . At the same time, DLocal continues to decrease as the company attracts payment volumes with structurally lower take rates. Revenue take-rate decreased from 2.67% in Q1 2025 to 2.39% this quarter, while gross profit take-rate decreased from 1
Nu Q1 2026: Incredible Growth vs AI Hungry Market!
On Thursday, $Nu Holdings Ltd.(NU)$ reported earnings, and they were again excellent! Yet the market continues to focus on short-term narratives instead of fundamentals and long-term execution. Nu’s stock is now down 21% over the past month, despite accelerating revenue growth, strong profitability, and the prospects of US and global expansion. It is clear that we are witnessing a FOMO trade in real time. Sell quality to buy AI stocks! As a result, Nu trades at just 14x FWD P/E. I find this valuation to be extremely attractive for long-term-minded investors, especially considering Nu posted such strong financial results: Total revenues $5B +53% Net income $872M +56.5% EPS $0.18+ 63.6%, slightly missing analyst estimate of $0.19 ARPU $15.9 +42% Cost
Semis Have Dominated Since March, But Is Software About to Wake Up?
It's no secret the semis have been eating software's lunch since march...literally. But I do have intentions to re-enter software, when/if a rotation out of semis starts to materialize. Jensen of $NVIDIA(NVDA)$ is pro-software trade, "there’s this notion that the tool industry is in decline and will be replaced by ai… It is the most illogical thing in the world." I'm watching the $VanEck Semiconductor ETF(SMH)$$iShares Expanded Tech-Software Sector ETF(IGV)$ ratio closely. If the ratio starts cooling off + flattening, could be a good first signal that tech leadership is beginning to broaden out again. If that starts to happen, I will focus on the software leaders:
Why Is $SPY Hitting All-Time Highs on Weak Volume? 📈
The great VOLUME question. $SPDR S&P 500 ETF Trust(SPY)$ at ATHs, but volume has been abysmal all the way up...why? Couple possibilities to think about: - there just aren’t many sellers - passive flows/indexing keep pushing markets higher - institutions are already heavily positioned + holding - the market is in a melt-up/grind-up environment, NOT a euphoric breakout environment (yet) Let's understand volume first tho. High volume = > urgency > emotion > aggressive positioning Low volume = > fewer shares changing hands > less "disagreement" > thinner liquidity > typically slower moves 2 very different rallies^... "price is going up because nobody really wants to sell”...is very different than "everything is aggressively buy