To The Moon

When I'm building my portfolio, I want to be concentrated at the stock level, but diversified at the theme level. I look for the strongest + emerging themes...think drones, software, robotics. Then I concentrate in the leaders within those themes. But at the same time, I don’t want all of my exposure tied to a single area like tech, so I diversify at the theme level by owning things like silver and copper. Gives me diversification across themes while still allowing me to stay concentrated in the highest-conviction names within each one. So...if technology starts taking a beating, metals can float my portfolio + carry the load until things settle down. Just an example, but could look something like: $Ondas Holdings Inc.(ONDS)$ = drone theme

One of the best ways to find the next big winner is to look for stocks with blowout earnings. Some of the biggest earnings winners in Q1: $SanDisk Corp.(SNDK)$ +620.15% $Rackspace Technology(RXT)$ +470.41% $Hyliion Holdings Corp.(HYLN)$ +307.49% $Wolfspeed Inc.(WOLF)$ +275.06% $DigitalOcean Holdings, Inc.(DOCN)$ +271.09% $Dell Technologies Inc.(DELL)$ +228.83% $Vishay Precision(VPG)$ +226.64% $Bloom Energy Corp(BE)$ +221.71%

6️⃣ Highest-Moat Businesses: 1. $Alphabet(GOOGL)$ Industry: Tech Ticker: $GOOGL Market Cap: $4.5T FWD P/E: 30 2028 Revenue CAGR: 15.5% 2028 EPS CAGR: 12.7% Growth Areas: - AI Cloud - AI Services - YouTube - Subscriptions 2. $MasterCard(MA)$ Industry: Payments Ticker: $MA Market Cap: $436B FWD P/E: 24 2028 Revenue CAGR: 12.5% 2028 EPS CAGR: 17% Growth Areas: - E-commerce - Emerging Markets - Value-added Services 3. $MercadoLibre(MELI)$ Country: US Industry: Social Media Market Cap: $86B FWD P/E: 42 2028 Revenue CAGR: 25.7% 2028 EPS CAGR: 34.8% Growth Areas: - Banking - Lending - E-Commerce 4. $Microsoft(MSFT)$ Industry: Te

9 Non-US, High-Quality, Strong Moat Stocks: 1. $Taiwan Semiconductor Manufacturing(TSM)$ Country: Taiwan Industry: Semiconductor Foundries Ticker: $TSM Market Cap: $2T FCF Margin: 25.7% ROIC: 45.5% FWD P/E: 21 2028 Revenue CAGR: 16.5% 2028 EPS CAGR: 29% 2. $ASML Holding NV(ASML)$ Country: Netherlands Industry: Semiconductor Equipment Ticker: $ASML Market Cap: $555B FCF Margin: 26.6% ROIC: 20.7% FWD P/E: 37 2028 Revenue CAGR: 16.5% 2028 EPS CAGR: 22% 3. $Hermes International SA(HESAF)$ Country: France Industry: Luxury Goods Ticker: $RMS Market Cap: $204B FCF Margin: 26.3% ROIC: 41.3% FWD P/E: 36 2028 Revenue CAGR: 8.2% 2028 EPS CAGR: 10.2% 4.

The AI revolution extends far beyond GPUs. Nvidia's AI Factory ecosystem spans cloud providers, energy suppliers, data center operators, infrastructure builders, and server manufacturers—all working together to power the next generation of AI at scale. Nvidia's AI Factory Ecosystem AI Clouds: $CoreWeave, Inc.(CRWV)$ $NEBIUS(NBIS)$ $IREN Ltd(IREN)$ AI Factory Software: $IBM(IBM)$ $Red Hat(RHT)$ Design and Construction: $Cadence Design(CDNS)$ $Jacobs Engineering(J)$

AI is no longer just a chip story. From power generation and semiconductors to cloud infrastructure, foundation models, and enterprise applications, every layer of the AI stack is creating new investment opportunities across the ecosystem. Jensen literally told you where to invest. This is his 5-Layer AI Cake: Layer 1: Energy $Bloom Energy Corp(BE)$ $GE Vernova Inc.(GEV)$ $Quanta(PWR)$ $Amprius Technologies Operating Inc(AMPX)$ $Vicor(VICR)$ $Vistra Energy Corp.(VST)$ $Navitas Semiconductor Corp(NVTS)$<

Analysts remain broadly bullish on the Magnificent 7, but growth expectations vary significantly across the group. While $NVDA and $TSLA are projected to deliver the fastest earnings expansion through 2028, mature giants like $AAPL and $MSFT are expected to grow at a more moderate pace. The Magnificent 7 Analyst Estimates: 1. $Tesla Motors(TSLA)$ 2028 CAGR: - Revenue 13.3% - EBITDA 39.9% - EPS 46.7% - FCF -49% 2. $Amazon.com(AMZN)$ 2028 CAGR: - Revenue 13.8% - EBITDA 30.9% - EPS 15.3% - FCF 119% 3. $Meta Platforms, Inc.(META)$ 2028 CAGR: - Revenue 19.8% - EBITDA 28.4% - EPS 17.9% - FCF -13.7% 4. $Apple(AAPL)$ 2028 CAGR:

Market conditions are showing extreme divergence, with names like $SNDK and $MU reaching historically overbought momentum levels while broader valuation indicators and cash positioning signals suggest rising caution at the macro level. 1. $SanDisk Corp.(SNDK)$ Sandisk $SNDK just hit a 99 RSI on the monthly chart, one of the most overbought levels ever recorded for any asset in history 🚨🚨🚨 2. $Micron Technology(MU)$ Micron $MU just hit a monthly RSI above 90, the most overbought level in more than 30 years 🤯👀 3. $Berkshire Hathaway(BRK.A)$ Berkshire Hathaway $BRK.A now holds 32% of its total assets in cash, the most in history 💰💵🤑 4.Shiller PE Ratio is now just 3.5

It's really tough to ever sniff a multi-bagger if you’re trimming big chunks off anytime you see a little green. I rarely trim into strength...instead, I let specific weakness or signs of fragility in my thesis (technically, fundamentally, or catalytically) dictate my next move. If everything remains solid, I'm staying fully in or even adding. The other (rare) 10% is me trimming on massive extensionary moves. - obvious blow off tops - multiple ATR moves in a short period - god candles Otherwise my goal is always to hold bigger size, for longer timeframes. Winners deserve more capital, not less...most people's "systems" tend to shrink their best ideas. Once I'm actively in a trade + happy with my positioning, I barely look at the chart. I'll even temporarily remove the stock from my main wa

Compute continues to be the bottleneck. Since my post 1 month ago... $Digi Power X Inc.(DGXX)$ Digi Power X +103.54% $HIVE Digital Technologies Ltd(HIVE)$ Hive Digital +83.08% $WhiteFiber, Inc.(WYFI)$ WhiteFiber +75.24% $Hut 8 Mining Corp(HUT)$ Hut 8 +69.54% $Bitdeer Technologies Group(BTDR)$ Bitdeer +52.22% $Riot Platforms(RIOT)$ Riot Platforms +51.23% $NEBIUS(NBIS)$ Nebius +49.93% $CleanSpark, Inc.(CLSK)$ CleanSpark +46.72%