$NBIS July 10-17 $240 calls:
The $240 calls expiring July 10 are stacked with the most open interest on the board and the dealers who sold them are sitting short gamma.
If $NBIS washes down to the $190–$200 zone (right on Leopold's $197 basis) and buyers defend it, the reclaim sends price ripping back toward that $240 wall.
As it climbs, those short-dated calls gain delta fast, forcing market makers to buy shares to stay hedged and that forced buying feeds on itself. Add trapped shorts covering into the bounce, and a $190 test can flip into a violent squeeze back toward $300.
President Trump pumps $DELL, $NVDA and $MU everyday.
He owns up to $25M of this AI company and never once talked about it.
No one knows what this stock is except me:
Leopold Aschenbrenner bought in Oct 2025:
$BE at $85 now up 410%
$NBIS at $90 now up 330%
$SNDK at $140 now up 1700%
Leopold will buy $SKHY SK HYNIX at this price:
President Trump invested millions in this company, but has never mentioned it:
$AVGO — Broadcom.
His financial disclosure shows Broadcom held across multiple accounts, with one position sitting in the $5,000,001–$25,000,000 bracket.
That's larger than his disclosed $PLTR or $ORCL stakes the two AI names he actually talks about in public.
He's never said the word "Broadcom" once.
Here's why that's wild Broadcom is arguably the #2 AI chip company on the planet behind $NVDA, and almost nobody in his base knows it:
It doesn't sell off-the-shelf GPUs. It co-designs custom AI chips (XPUs) for the biggest hyperscalers on earth.
Named custom-silicon customers: $GOOG, $META, OpenAI, Anthropic, ByteDance, and Fujitsu plus 2 unnamed.
Q2 FY26 AI revenue: $10.8B, up 143% YoY. Total revenue $22.2B, up 48%.
Management's target: ~$56B AI revenue in FY26 → $100B AI chip revenue by 2027.
Q3 guide: AI semis to grow 200%+ to ~$16B.
Recent catalysts stacking up:
June 2026 unveiled "Jalapeño," OpenAI's first custom chip, built with Broadcom.
July 2026 expanded custom silicon deal with Apple.
Hit a $2T market cap in April 2026 (6th company ever), now ~$1.7T after a ~22% pullback from its $495 high.
Remember, Trump has told everyone to buy these stocks here:
$NOW at $85
$DELL at $235
$MU at $320
$IBM at $220
$INTC at $20
$PLTR at $130
But, he has never mentioned anything about $AVGO.
The best area to buy $AVGO is here ⬇️
Leopold is looking to buy $SKHY which debuts on NASDAQ this Friday.
He wants to buy up to $7B worth or 25% of the entire oustanding shares. Looks like it will be open about $160+
I'm thinking he'll try to add it close to $120 over a period of a few weeks.
This stock most likely will 3x-5x in the next 5 years.
1. $DRAM calls January 2028 $110 strike for $15
One ticker gives you the entire memory supercycle: $MU, $SNDK, SK Hynix, Samsung. Instant diversification so a small account isn't betting on a single name.
2. $TE calls January 2028 $15 strike for $4
Your high-risk, high-upside kicker. Cheap domestic solar + battery maker aimed squarely at the power bottleneck AI is creating. Small size, big swing potential.
3. $NBIS (shares since calls are expensive)
Your growth engine. A pure play AI neocloud renting GPUs to labs starving for compute. Direct leverage to the one thing every AI company needs more of.
This is an aggressive portfolio, not a safe one.
Which 3 would you choose for your portfolio?