$Strategy(MSTR)$ Overnight holdings are 50% MSTR, 10% TNMG, and 40% AIXI. There could be some squeeze potential on both stocks this week. The price target for MSTR is $200, and for TNL it's $10.

$Micron Technology(MU)$ Micron just made a surprising move in the rankings, now sitting above both $Tesla Motors(TSLA)$  and $Meta Platforms, Inc.(META)$  in market cap. From a trading desk perspective, this is more about the repricing of AI memory than anything else. Market cap re-rating is driven by AI demand. Memory and storage are suddenly being treated as core infrastructure. A cyclical name is behaving like an exposure to the AI backbone. Upstream assets are getting multiple expansion. When a “cycle stock” starts outranking mega-cap growth names, the market is clearly rethinking where the value in AI actually sits.

$Meta Platforms, Inc.(META)$ Meta is getting into prediction markets for their 4 billion users. Honestly, never bet against Zuck.

$Meta Platforms, Inc.(META)$  has exceptional FCF which is funding its AI capex, unlike other businesses that don't have FCF growth. Just relax. If you leave, you might not know when to get back and could miss a big jump.

$Meta Platforms, Inc.(META)$ If they announce selling some cloud services or any revenue from their datacenters, this could really take off. That, or AI model improvements...

$Meta Platforms, Inc.(META)$  Bought some here. I think it's the most undervalued among the MAG7. Meta has a wide moat. I believe it could reach a $2 to $2.5 trillion valuation in a year or two. The current sell-off is largely because the market is comparing the massive AI spending to the metaverse setback, and is slow to realize that Meta's AI investments are leading to users spending more time on its apps and that better recommendations are driving more ad revenue.

$Meta Platforms, Inc.(META)$ Smart money moves based on risk-adjusted metrics, not FOMO. That's why I added 1,000 shares of AMZN in the $230s last week, even though I missed my ideal entry at $226. The margin of safety here is far greater than with META. If you're chasing Meta at these levels thinking it has the same safety profile, you might be mispricing the risk.

$Meta Platforms, Inc.(META)$ Given the sentiment in tonight's futures, in theory we should hit 600 tomorrow. But Meta being Meta, I don't know.

Zuckerberg's open-source LLM and the ad business are both doing well. Yahoo Finance has praised its cash flow. I'm fairly bullish on $Meta Platforms, Inc.(META)$  long-term.

My watchlist keeps evolving as valuations become more attractive. At current levels, I'm paying especially close attention to: $Meta Platforms, Inc.(META)$  $NVIDIA(NVDA)$  $Celsius Holdings, Inc.(CELH)$  High-quality growth companies don't stay discounted forever. The hardest part is deciding when to start adding. If you were to buy now, which one would you pick first?

A few stocks I'm looking at while the market feels a bit panicky. $Amazon.com(AMZN)$  around $230 — I see a potential path to $350+ by 2028. $Meta Platforms, Inc.(META)$  at about $570 — Could reach $1,000+ by 2028. $SoFi Technologies Inc.(SOFI)$  near $15.5 — Also targeting $30+ by 2028. The reason I'm being somewhat aggressive is that these aren't just tickers; they're leaders with runway and catalysts. Buying during fear can set up for riding the growth later. Patience is good, but conviction is what really holds a position.

I don't need six cups of coffee to stay bullish. Just added 25% more to my $Meta Platforms, Inc.(META)$  position at $557. For a company still generating strong cash flow, dominating digital ads, and pushing hard into AI, a forward P/E below 18x looks surprisingly reasonable. The market keeps treating META like a mature tech name while the business keeps finding new growth engines. Not saying it goes straight up, but I'm comfortable adding here and letting the thesis play out. Long-term view, long-term patience.

$Fluence Energy, Inc.(FLNC)$ Maybe the move is related to Meta's data center in India? I'm not sure.

$SUPER MICRO COMPUTER INC(SMCI)$ Earnings numbers are staggering. Estimates were 11 billion, actual came in at 39 billion. What's next, 50 billion? Business is absolutely booming. I'm adding some shares.

$Amazon.com(AMZN)$ I might be a repeat buyer before the next earnings, and they're raising $10B through a Canadian bond sale instead of an equity offering, so the stock isn't getting punished the way $Meta Platforms, Inc.(META)$  did. Looking for a mean revision here against the standard deviation. $256 is on the table, but we need to see $240 hold. All the MAG7 are selling off today, so I'm not too worried about AMZN specifically at this time.

$Meta Platforms, Inc.(META)$ Bears keep arguing that AI capex won't generate real ROI, but the math doesn't really support that view. Meta is expected to add around 4 GW of compute capacity by the end of 2027. Even if part of that is excess, the monetization angle is getting harder to ignore. Recent market comps show Anthropic effectively paying SpaceX about $45B for roughly 300 MW through 2029, which translates into roughly $15B annualized. Scale that dynamic up, and suddenly AI compute isn't just a cost—it's a revenue engine. Meta's estimated cost per 1 GW sits near $9B annually, assuming standard depreciation cycles. Even at a fraction of external pricing power, excess capacity alone could imply meaningful upside versus cost. At around 18x

$Tesla Motors(TSLA)$ European markets are up more than 5 percent. Another tough one for the shorts. Just saying.

$Tesla Motors(TSLA)$ I guess it's good news the CFO is selling, right before we rocket up to $600.

$Tesla Motors(TSLA)$ I think Tesla is the most important tech company of the 21st century.

$Tesla Motors(TSLA)$ NASDAQ is already up 250 points. That's good for TSLA.