AI Strategies: Embracing the AI Wave
Hello everyone! Today i want to share some ai trading ideas with you!
1
$SoFi Technologies Inc.(SOFI)$ took 11 years to reach its first 4M members and added nearly another 4M in the past year alone.
Thats why the top 10 bank thesis still feels early since SoFi holds less than 15% of the deposit base of today's number 10 U.S. bank while building a one-stop financial platform with 30%+ member growth.
The kicker is LPB (Loan Platform Business) which is the asset-light layer where SoFi earns a ~4.6% take rate on third-party originations with zero balance-sheet usage and zero credit risk.
That creates a high margin, fee based lending revenue stream running at ~$12B annualized origination pace while SoFi still trades around 15x 2028 earnings.
2
$Advanced Micro Devices(AMD)$ could approach $100B in annual revenue by 2028 as $Meta Platforms, Inc.(META)$, $Oracle(ORCL)$ and OpenAI commitments turn MI450 and Helios into a real second source for AI compute.
The GPU deals are what re-rated AMD but the CPU bottleneck gives the story a second leg because every AI cluster still needs general compute for orchestration and inference workloads.
That's why the CPU leg keeps compounding since agentic AI is making hyperscalers more CPU hungry with EPYC already at 46% server CPU revenue share and AMD's next-gen Venice already ramping on $Taiwan Semiconductor Manufacturing(TSM)$ 2nm.
3
$Micron Technology(MU)$ broke ground on a $9.3B AI memory expansion in Hiroshima backed by up to $3.1B in Japanese government support.
The facility will produce next-generation HBM for AI chips starting around summer 2028 expanding Micron’s global AI memory footprint.
4
Leaked Anthropic docs reportedly point to a 1.4GW Australia capacity push worth ~$22B.
$IREN Ltd(IREN)$ is one of the few names with announced gigawatt-scale Australian ambitions, 800MW Bundey campus with its connection agreement already secured and a state government partnership.
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