To The Moon

While this is good for the diffusion of the technology, it doesn’t bode well for the foundational model providers as it signals commoditization.Remaining margins will be competed away once the model development flatlines.Value creation will shift to the application layer, and big AI labs supplying foundational models will be more like internet service providers.The technology itself will get occasional upgrades (like we had in telecom with 3G, 4G, 5G) but it won’t be exclusive to any model provider so it’ll remain as a commodity.I think their faith will be parallel to internet service providers. They’ll make massive investments and really change the world, but they won’t see high return on investment as their product will have already become a commodity when they decide to harvest.ImageFor

Hello everyone! Today i want to share some technical analysis with you!1. $Meta Platforms, Inc.(META)$ 🚨 JUST IN: Meta to cut metaverse spending by 30% 🟢 +7% pre-market.Image2. $Spotify Technology S.A.(SPOT)$ First death cross since the start of 2022. Don't look down.Image3. $Grayscale Ethereum Mini Trust(ETH)$ Is that some green I see? 👁️Image4. $AST SpaceMobile, Inc.(ASTS)$ volume profile leaves a clean runway on this breakout to ~$68/shareImage5. $Tesla Motors(TSLA)$ If the robot narrative sticks, this thing isn’t done.ATHs in sight. 🤖ImageFor SG users only, Welcome to open a

Commerce Secretary Lutnick has been meeting with robotics CEOs & is pushing to accelerate the industry with the administration now evaluating a formal robotics order for next year.How robotics is quietly getting built out across the economy:1. $Palantir Technologies Inc.(PLTR)$ & $UiPath(PATH)$ are the traffic controllers for the whole fleet while $NVIDIA(NVDA)$ , $Broadcom(AVGO)$ & $Qualcomm(QCOM)$ are the engines & nervous system that let the robots sense and act.2. $AeroVironment(AVAV)$ ,

Hello everyone! Today i want to share some technical analysis with you!1. $Apple(AAPL)$ ’s greatest product isn’t the iPhone.It’s the buyback machine.💸Image2. $Bitcoin(BTC.USD.CC)$ Sometimes fading the consensus is a signal in itself.Every BTC “death cross” breakdown in the last 2+ years marked a major buy.Image3. $SPDR S&P 500 ETF Trust(SPY)$ 8/21 EMA system jumped back in at Monday’s open.Same setup that nailed the April melt-up.Blue line shows the 5-year avg path after entry. Image4. $Wal-Mart(WMT)$ Turtles got long the WMT breakout last week and have been cruising along.Image5.

$Meta Platforms, Inc.(META)$ IS THE CHEAPEST BIG TECH!PRICE TARGET: $1025POTENTIAL UPSIDE: +60% ✅"Q3 revenue up 26% was impressive. Margin decline from heavy investments may weigh short term, but I remain very bullish long term"ASSUMPTIONS:LTM Revenue: $189.458B5Y Revenue CAGR: 13%2030 Profit Margin: 39%2030 PE Ratio: 27Shares outstanding: 2.572BShares reduction: 1%/year VALUATION:Q3 2030 $META Share Price =189.458 * (1.13)^5 * 0.39 * 27 /[2.572 * (0.99)^5] = 1503$You can now choose the discount rate that you prefer, for Meta I want to use 10%. ACTUAL PRICE: $640FAIR VALUE: $9331Y PRICE TARGET: $1025POTENTIAL UPSIDE: +60%EXPECTED RETURNS: 18.6%/yearDIVIDEND YIELD: 0.3%For SG users only, Welcome to open a CBA today and enjoy access to a trading lim

1. Not building size in the pure-play drone names when the window was wide open. I saw the opportunity in $ONDS, bought shares at $0.73 but sold at $3.17 because the move felt too fast. I did restart the position at $5.26 but the hesitation cost me some upside.2. I believed the AI Utility names like $IREN Ltd(IREN)$ & $Cipher Mining Inc.(CIFR)$ were built for what I call the overflow era which is that brief high-margin window where AI compute demand outstrips what $Amazon.com(AMZN)$ AWS, $Microsoft(MSFT)$ Azure & $Alphabet(GOOGL)$ Cloud can supply. What I underestimated

5 REASONS WHY $NEBIUS(NBIS)$ , $IREN Ltd(IREN)$ , $Cipher Mining Inc.(CIFR)$ , $TeraWulf Inc.(WULF)$ & $Galaxy Digital Holdings Ltd.(GLXY)$ ARE GETTING HIT THIS WEEK1. The $APPLIED DIGITAL CORP(APLD)$ bond blowup broke the dam & exposed the weakest link in the AI-infra chain.A 10% yield on more than $2B of debt with only $634M of equity is the market telling you the model doesn't work without cheap money. Especially when they're paying $275M a year in interest alone on a ~$300M rev base so once the market sees a structure that f

Hello everyone! Today i want to share some technical analysis with you!1. $SPDR S&P 500 ETF Trust(SPY)$ Trouble at the bottom of the channel on Friday...Reclaim or reject tomorrow. 🍿Image2. $Alphabet(GOOG)$ Warren Buffett just aped $4.3 billion into this chart and you're bearish on AI? Dark background chart displays Google logo at top left with GOOG Weekly label. Candlestick price lines in green and red show rising trend from 2014 to 2024 reaching around 200 dollars. Volume bars below in green and red. Lower panel has green and red histogram bars. X-axis timeline from 2014 to 2024. TrendSpider watermark at top left.3. $Nike(NKE)$ doing

I’ll tell you why Burry’s $Palantir Technologies Inc.(PLTR)$ short won’t work.Actually, no PLTR short will work soon.Those who are shorting the stock are the same idiots who shorted Bitcoin at $50k.They don’t understand the nature of it.PLTR isn’t about fundamentals or valuation, it’s an accord between the retail investors and the company.Retail trusted it to be a vehicle for the redistribution of wealth.They put their money in the stock, and never sold regardless of fundamentals, valuation etc, so the stock has consistently gone up.Management accepted this as they are also mavericks, they remained loyal to the accord by not doing something stupid like fraud etc.As the business also performed well, traders and institutions joined, creating immense

MY 5 BIGGEST TAKEAWAYS FROM $Advanced Micro Devices(AMD)$ ANALYST DAY 1. The pivot is official that AMD it’s building a platform with a goal is to sell full AI infrastructure: silicon, interconnect, software & racks that hyperscalers can deploy at scale. It’s chasing $NVIDIA(NVDA)$ vertical model but through an open ecosystem.2. Data center is the company with Lisa guiding for ~35% CAGR, 57% gross margins & >$20 EPS by 2030. That requires DC biz to grow from ~$16B today to near $100B within five years which is a 6x run that only works if MI450 + Helios hit ramp targets & hyperscaler orders stack fast.3. GPU is the upside but ROCm is the gatekeeper. The MI450 & yearly GPU cadence will def

Hello everyone! Today i want to share some trading ideas with you!1. $Oracle(ORCL)$ showing its most oversold daily reading since April.Setting up for a bounce?Image2. $JD.com(JD)$ Q3 earnings results out this morning:~EPADS: $0.52 vs $0.34 est~REV: $42.01B vs $41.33B estDark background with white cartoon dog character smiling and holding up a sign featuring Chinese characters and JD.COM text below it alongside a circular JD logo3. $Walt Disney(DIS)$ trading lower on revenue miss for Q4:~EPS: $1.11 vs $1.04 est~REV: $22.46B vs $22.75B est~Declares Cash Dividend of $1.50/ShareBlack background with white Disney logo centered and green DIS text in lower right corner4.

$Palantir Technologies Inc.(PLTR)$ quarter is one of those moments where operating reality & market imagination finally meet and the question is whether the imagination has gone too far.I don't think people realize how insane it is to grow revenue 63% while maintaining 51% operating margins in software. That level of efficiency is almost unheard of which is why $NVIDIA(NVDA)$ CEO Jensen Huang called Palantir’s ontology “the most important enterprise stack in the world.” The ratio of commercial revenue to customer count is just as extreme with only 530 commercial customers generating ~$400M in one quarter when most software companies at that revenue scale have thousands of clients so this is an insane

Hello everyone! Today i want to share some technical analysis with you!1. $Palantir Technologies Inc.(PLTR)$ From $222 after hours to $189 pre-market.A $90B mood swing overnight. 🎢Image2. $Rigetti Computing(RGTI)$ gapping down into thin air 😶‍🌫️Image3. $Costco(COST)$ Hold support or face the consequences. Image4. $Meta Platforms, Inc.(META)$ now more oversold than it was during the April tariff meltdown lows.Image5. $Advanced Micro Devices(AMD)$ Over the last 25 years, November’s been the best month to own AMD.🔥 71% win rate and a whopping +13% average return.ImageFor whom haven'

𝙈𝙔 $Regeneron Pharmaceuticals(REGN)$ 𝙑𝘼𝙇𝙐𝘼𝙏𝙄𝙊𝙉 𝙈𝙊𝘿𝙀𝙇1Y TARGET: $865 --> $930POTENTIAL UPSIDE: +43% ✅"Regeneron remains my favorite large Cap biotech, Dupixent alone justify almost totally current valuation" ASSUMPTIONS:LTM Revenue: $14.248B5Y Revenue CAGR: 8%2030 Profit Margin: 35%2030 PE Ratio: 17 --> 18Shares outstanding: 107.2MShares reduction: 2%/yearVALUATION:Q3 2030 $REGN SHARE PRICE =14.248 * (1.08)^5 * 0.35 * 18 /[0.1072 * (0.98^5)] = $1361You can now choose the discount rate that you prefer, for Regeneron I want to use 10%. ACTUAL PRICE: $650FAIR VALUE: $845PRICE TARGET (1Y): $930POTENTIAL UPSIDE: +43%EXPECTED RETURNS: 15.9%/yearDIVIDEND YIELD: 0.5%Do you own REGN shares? Stock chart for Regeneron Pharmaceuticals Inc NASDAQ REGN dis

In the last two months:1) $NEBIUS(NBIS)$ signed $17 billion deal $Microsoft(MSFT)$ .2) $Alphabet(GOOG)$ signed $3.5 billion deal with $TeraWulf Inc.(WULF)$ .3) $IREN Ltd(IREN)$ signed $10 billion deal with $Microsoft(MSFT)$ .4) $Amazon.com(AMZN)$ signed $5.5 billion deal with $Cipher Mining Inc.(CIFR)$ .Why are hyperscalers renting capacity rather than building it?They are trying to limit their risk if something goes wrong with AI or there happens to b

$Microsoft(MSFT)$ CEO Satya just made one of the most revealing comments of the entire AI cycle when he said Microsoft has $NVIDIA(NVDA)$ GPUs sitting in racks that cannot be turned on because there is not enough energy to feed them. The real constraint is not compute but power & data center space.This is exactly why access to powered data centers has become the new leverage point.If compute is easy to buy but power is hard to get, the leverage moves to whoever controls energy & infrastructure. Every new data center that $Microsoft(MSFT)$ , $Alphabet(GOOGL)$ , $Amazon.com(A

Hello everyone! Today i want to share some technical analysis with you!1. $Amazon.com(AMZN)$ 🚨 BREAKING:Amazon inks $38 billion deal with OpenAI to supply NVIDIA chips.🟢 AMZN spikes +6% pre-marketImage2. $Palantir Technologies Inc.(PLTR)$ 🟢 +2.5% printing new ATHs.Polymarket odds of an earnings beat sit at 86%.No hesitation from the bulls heading into today’s report.Image3. $Berkshire Hathaway(BRK.B)$ just revealed a record $382 billion cash pile.That’s enough to buy 95% of the S&P 500.Not exactly a risk-on signal from the Oracle of Omaha.Image4. $Cloudflare, Inc.(NET)$ Cloudflare earnings recap:Nothin’ but NET 🏀Dark

1/ $Novo-Nordisk A/S(NVO)$ was once a market darling, now everybody hates it.Yet, growth is still strong, the oral Wegovy is coming this quarter, and it has the strongest pipeline in weight-loss drugs.Here is why NVO is a 2x opportunity now: 🧵2/ Let's set the stage first: What does NVO do?NVO is the global leader in diabetes treatment with a 33% market share.This market has three main segments:- Oral Anti-Diabetes drugs- Insulin- GLP-1NVO holds the leadership position in all these markets.Image3/ It currently controls 42% of the global insulin market.This has traditionally been Novo Nordisk's biggest business.However, the balance is shifting.Last year, insulin made up only 18% of the shares, while GLP-1 products made up 50% of all sales.Image4/ NVO

The biggest theme across Nvidia GTC event & the $Amazon.com(AMZN)$ , $Meta Platforms, Inc.(META)$ , $Alphabet(GOOG)$ & $Microsoft(MSFT)$ earnings was compute demand is exploding but power delivery struggles to keep up.That’s why the Nvidia’s 800V DC Alliance matters since it’s how the next generation of AI factories will run nonstop without blowing through energy budgets or cooling limits.The companies in this group are building that layer of the AI stack:1. $STMicroelectronics NV(STM)$ scaling SiC devices from EVs to data center energy systems2.

This past week was huge for the AI Utility theme. The hyperscaler earnings all pointed to one thing that demand is running ahead of power, racks & chips which directly sets up the next leg for independent AI compute providers. $Amazon.com(AMZN)$ showed AWS re-accelerating to 20% growth on a $132B run rate with backlog near $200B. They added 3.8 gigawatts of power in the last year and expect to double again by 2027. Every megawatt that isn’t delivered by AWS on time gets filled by third-party GPU infrastructure. $Microsoft(MSFT)$ said AI capacity will grow 80% this year & their entire data center footprint will double in two years. They're capacity constrained through FY26 even after spending $35B

Hello everyone! Today i want to share some technical analysis with you!1. $Meta Platforms, Inc.(META)$ 🚨 JUST IN: Meta to cut metaverse spending by 30% 🟢 +7% pre-market.Image2. $Spotify Technology S.A.(SPOT)$ First death cross since the start of 2022. Don't look down.Image3. $Grayscale Ethereum Mini Trust(ETH)$ Is that some green I see? 👁️Image4. $AST SpaceMobile, Inc.(ASTS)$ volume profile leaves a clean runway on this breakout to ~$68/shareImage5. $Tesla Motors(TSLA)$ If the robot narrative sticks, this thing isn’t done.ATHs in sight. 🤖ImageFor SG users only, Welcome to open a

While this is good for the diffusion of the technology, it doesn’t bode well for the foundational model providers as it signals commoditization.Remaining margins will be competed away once the model development flatlines.Value creation will shift to the application layer, and big AI labs supplying foundational models will be more like internet service providers.The technology itself will get occasional upgrades (like we had in telecom with 3G, 4G, 5G) but it won’t be exclusive to any model provider so it’ll remain as a commodity.I think their faith will be parallel to internet service providers. They’ll make massive investments and really change the world, but they won’t see high return on investment as their product will have already become a commodity when they decide to harvest.ImageFor

Commerce Secretary Lutnick has been meeting with robotics CEOs & is pushing to accelerate the industry with the administration now evaluating a formal robotics order for next year.How robotics is quietly getting built out across the economy:1. $Palantir Technologies Inc.(PLTR)$ & $UiPath(PATH)$ are the traffic controllers for the whole fleet while $NVIDIA(NVDA)$ , $Broadcom(AVGO)$ & $Qualcomm(QCOM)$ are the engines & nervous system that let the robots sense and act.2. $AeroVironment(AVAV)$ ,

Hello everyone! Today i want to share some technical analysis with you!1. $Apple(AAPL)$ ’s greatest product isn’t the iPhone.It’s the buyback machine.💸Image2. $Bitcoin(BTC.USD.CC)$ Sometimes fading the consensus is a signal in itself.Every BTC “death cross” breakdown in the last 2+ years marked a major buy.Image3. $SPDR S&P 500 ETF Trust(SPY)$ 8/21 EMA system jumped back in at Monday’s open.Same setup that nailed the April melt-up.Blue line shows the 5-year avg path after entry. Image4. $Wal-Mart(WMT)$ Turtles got long the WMT breakout last week and have been cruising along.Image5.

1. Not building size in the pure-play drone names when the window was wide open. I saw the opportunity in $ONDS, bought shares at $0.73 but sold at $3.17 because the move felt too fast. I did restart the position at $5.26 but the hesitation cost me some upside.2. I believed the AI Utility names like $IREN Ltd(IREN)$ & $Cipher Mining Inc.(CIFR)$ were built for what I call the overflow era which is that brief high-margin window where AI compute demand outstrips what $Amazon.com(AMZN)$ AWS, $Microsoft(MSFT)$ Azure & $Alphabet(GOOGL)$ Cloud can supply. What I underestimated

$Meta Platforms, Inc.(META)$ IS THE CHEAPEST BIG TECH!PRICE TARGET: $1025POTENTIAL UPSIDE: +60% ✅"Q3 revenue up 26% was impressive. Margin decline from heavy investments may weigh short term, but I remain very bullish long term"ASSUMPTIONS:LTM Revenue: $189.458B5Y Revenue CAGR: 13%2030 Profit Margin: 39%2030 PE Ratio: 27Shares outstanding: 2.572BShares reduction: 1%/year VALUATION:Q3 2030 $META Share Price =189.458 * (1.13)^5 * 0.39 * 27 /[2.572 * (0.99)^5] = 1503$You can now choose the discount rate that you prefer, for Meta I want to use 10%. ACTUAL PRICE: $640FAIR VALUE: $9331Y PRICE TARGET: $1025POTENTIAL UPSIDE: +60%EXPECTED RETURNS: 18.6%/yearDIVIDEND YIELD: 0.3%For SG users only, Welcome to open a CBA today and enjoy access to a trading lim

5 REASONS WHY $NEBIUS(NBIS)$ , $IREN Ltd(IREN)$ , $Cipher Mining Inc.(CIFR)$ , $TeraWulf Inc.(WULF)$ & $Galaxy Digital Holdings Ltd.(GLXY)$ ARE GETTING HIT THIS WEEK1. The $APPLIED DIGITAL CORP(APLD)$ bond blowup broke the dam & exposed the weakest link in the AI-infra chain.A 10% yield on more than $2B of debt with only $634M of equity is the market telling you the model doesn't work without cheap money. Especially when they're paying $275M a year in interest alone on a ~$300M rev base so once the market sees a structure that f

Hello everyone! Today i want to share some technical analysis with you!1. $SPDR S&P 500 ETF Trust(SPY)$ Trouble at the bottom of the channel on Friday...Reclaim or reject tomorrow. 🍿Image2. $Alphabet(GOOG)$ Warren Buffett just aped $4.3 billion into this chart and you're bearish on AI? Dark background chart displays Google logo at top left with GOOG Weekly label. Candlestick price lines in green and red show rising trend from 2014 to 2024 reaching around 200 dollars. Volume bars below in green and red. Lower panel has green and red histogram bars. X-axis timeline from 2014 to 2024. TrendSpider watermark at top left.3. $Nike(NKE)$ doing

Hello everyone! Today i want to share some trading ideas with you!1. $Oracle(ORCL)$ showing its most oversold daily reading since April.Setting up for a bounce?Image2. $JD.com(JD)$ Q3 earnings results out this morning:~EPADS: $0.52 vs $0.34 est~REV: $42.01B vs $41.33B estDark background with white cartoon dog character smiling and holding up a sign featuring Chinese characters and JD.COM text below it alongside a circular JD logo3. $Walt Disney(DIS)$ trading lower on revenue miss for Q4:~EPS: $1.11 vs $1.04 est~REV: $22.46B vs $22.75B est~Declares Cash Dividend of $1.50/ShareBlack background with white Disney logo centered and green DIS text in lower right corner4.

1/ $Novo-Nordisk A/S(NVO)$ was once a market darling, now everybody hates it.Yet, growth is still strong, the oral Wegovy is coming this quarter, and it has the strongest pipeline in weight-loss drugs.Here is why NVO is a 2x opportunity now: 🧵2/ Let's set the stage first: What does NVO do?NVO is the global leader in diabetes treatment with a 33% market share.This market has three main segments:- Oral Anti-Diabetes drugs- Insulin- GLP-1NVO holds the leadership position in all these markets.Image3/ It currently controls 42% of the global insulin market.This has traditionally been Novo Nordisk's biggest business.However, the balance is shifting.Last year, insulin made up only 18% of the shares, while GLP-1 products made up 50% of all sales.Image4/ NVO

I’ll tell you why Burry’s $Palantir Technologies Inc.(PLTR)$ short won’t work.Actually, no PLTR short will work soon.Those who are shorting the stock are the same idiots who shorted Bitcoin at $50k.They don’t understand the nature of it.PLTR isn’t about fundamentals or valuation, it’s an accord between the retail investors and the company.Retail trusted it to be a vehicle for the redistribution of wealth.They put their money in the stock, and never sold regardless of fundamentals, valuation etc, so the stock has consistently gone up.Management accepted this as they are also mavericks, they remained loyal to the accord by not doing something stupid like fraud etc.As the business also performed well, traders and institutions joined, creating immense

1/ $Soluna Holdings, Inc.(SLNH)$ is the cheapest data center stock in the market.It has nearly 1GW capacity under development with 2GW of pipeline.If they can execute, the stock can easily make 6x from here.Here is my SLNH investment thesis: 🧵Mountainous landscape with layered ridges under a hazy sky features several white wind turbines on green hills in the foreground and a winding road leading into the distance. Prominent overlaid text reads SOLUNA in large blue and orange letters with a triangular symbol.2/ SLNH builds data centers near renewable power plants to benefit from excess generation.One-third of the power generated from renewables is wasted due to grid congestion and a lack of storage.Soluna uses excess generation to power data center

Hello everyone! Today i want to share some technical analysis with you!1. $Qualcomm(QCOM)$ doing some SERIOUS volume on this breakout early into the session... 🔊Dark-themed trading chart interface from TrendSpider displaying QCOM daily candlestick data with green and red bars indicating price movements, horizontal support and resistance lines, volume histogram at bottom in gray bars, and sidebar panels listing price details like open 252.50, high 255.00, low 251.00, close 254.00, plus percentage change of 1.98, and checkmarks for various indicators.2. $Palantir Technologies Inc.(PLTR)$ testing the limits in pre-market 🧲Dark background chart interface with Palantir logo at top center. Daily timeframe for P

Hello everyone! Today i want to share some technical analysis with you!1.The divergence between $SPDR S&P 500 ETF Trust(SPY)$ and its constituents above their 50-day SMA keeps growing.The index is ripping, but breadth is near April levels.How long can this last?Image2. $Meta Platforms, Inc.(META)$ daily RSI has dropped below 30 only nine other times in the past five years.Twenty candles later:• 56% win rate• Average gain 14.3%• Average loss 7.7%Will we see another oversold bounce here?Image3. $Datadog(DDOG)$ Old dog still has some new tricks. 🐶Image4. $Hims & Hers Health Inc.(HIMS)$ The retest we've all been waiti

1/ $Fluence Energy, Inc.(FLNC)$ is the leading utility-scale battery provider with 5x potential.Power demand is exploding due to rapid data center buildout.Most of the new capacity should come from renewables, where storage is critical.Here is why FLNC is an asymmetric opportunity: 🧵2/ First, some background.AI is driving rapid data center buildout across the world.Bloomberg expects that data center power demand will quadruple in the next 10 years.Where will this supply come from?Image3/ Most of the supply will come from renewables.Fossil fuels will be largely depleted in the next 50 years, so renewables and nuclear are the only options.Bloomberg expects 70% of power will come from renewables in 2050.However, renewables come with challenges..Image

1/ $Advanced Micro Devices(AMD)$ has just signed a $100 billion chip deal with OpenAI.This is just the beginning.It has a path to become a $1 trillion company as it's catching up with $NVIDIA(NVDA)$ in both hardware and software.Here is my AMD investment thesis: 🧵Lisa Su holding two semiconductor chips in her hands. She stands in front of a large AMD logo on a dark background.2/ AI infrastructure spending is accelerating.Most people still don't see what's coming.Jensen Huang thinks that annual AI-chip spending will reach $1 trillion by the end of this decade.This is a massive total addressable market for both AMD and NVDA.3/ NVDA has taken the lion's share of this market so far.This was because of two reas

Hello everyone! Today i want to share some technical analysis with you!1. $Chipotle Mexican Grill(CMG)$ now trading at a cheaper valuation than it had during the pandemic.Let’s see if this high-volume zone can finally stop the bleeding.Image2. $Alphabet(GOOG)$ now more than 2x off the April lows.What a run.Dark background chart interface from TrendSpider displaying Google GOOG daily candlestick price movements in green and red bars over time, with multicolored Google logo at top, upward trend line in cyan, volume histogram in orange below, additional indicators like RSI in green at bottom, and sidebar with price levels such as high 198.38 and low 150.79.3. $Meta Platf

Hello everyone! Today i want to share some technical analysis with you!1. $Netflix(NFLX)$ has only tested its 200 SMA a few times in the past three years.We’re watching another one unfold right now.Image2.New sanctions on Russia have oil ripping.What names are gapping up with the strongest YTD performance vs $SPDR S&P 500 ETF Trust(SPY)$ ?🟢 $Marathon Petroleum(MPC)$ , $Valero(VLO)$ , $Halliburton(HAL)$ , $Chevron(CVX)$ , $Exxon Mobil(XOM)$ , $Occidental(OXY)$

MY 5 BIGGEST TAKEAWAYS FROM $Advanced Micro Devices(AMD)$ ANALYST DAY 1. The pivot is official that AMD it’s building a platform with a goal is to sell full AI infrastructure: silicon, interconnect, software & racks that hyperscalers can deploy at scale. It’s chasing $NVIDIA(NVDA)$ vertical model but through an open ecosystem.2. Data center is the company with Lisa guiding for ~35% CAGR, 57% gross margins & >$20 EPS by 2030. That requires DC biz to grow from ~$16B today to near $100B within five years which is a 6x run that only works if MI450 + Helios hit ramp targets & hyperscaler orders stack fast.3. GPU is the upside but ROCm is the gatekeeper. The MI450 & yearly GPU cadence will def

1. $Amazon.com(AMZN)$ -1% YTD despite the market rally.This is due to the underperformance of AWS relative to other cloud giants.AWS grew just 19% last year, while $Microsoft(MSFT)$ Azure grew 20% and $GOOG Cloud grew 30%.This will change once Anthropic's AWS clusters go live.Two gigawatt-scale clusters are beginning operations this year, and they will accelerate AWS growth from 19% to 26% levels, according to SemiAnalysis.If Anthropic gets performance from them, further deployment of Trainium-equipped clusters will follow.If Anthropic validates the performance, many smaller AI labs may follow, and AWS's growth can reach 30% levels.Long AMZN.Bar chart displays Amazon Web Services revenue growth from 2018