jj

Energy stocks $XOM $CVX $COP $PSX $BKR $DVN $OXY $FANG $APA

"Nebius’s architecture and platform transform a partner’s raw capacity into a production-ready AI cloud, which Nebius then connects to customers. Because Nebius brings the demand, partners can begin generating a return as soon as the capacity goes live" $NBIS is going to benefit from the explosion of bare-metal providers 😌 That's the step to transform itself from an AI Integrated company (Neolcoud) to a kind of AI "Global Operator"

In this post, I'm going to go over where I think each niche will go from here. And what I'm buying. I'm going to break this into 5 areas of interest: 1) AI stocks This will encapsulate both, AI enablers and AI beneficiaries (those than power AI growth, and those that benefic off of AI growth). 2) Crypto I'm going to separate this into memecoins, altcoins, and majors (think $ETH, $BTC, $SOL, $ZEC, etc.). 3) Robotics AI humanoids will be in here, as well as the parts to make the humanoids themselves. 4) EVs Everyone knows electric vehicles, but maybe not the ones I'll be advocating for... 5) Space And finally, space stocks (such as $ASTS, $RKLB, $SPCX, etc.). Let's get into it: AI stocks. I think these need more time till we form an absolute bottom. Are they good plays for the long term? Yes. But is there a chance they go lower from here? Also, yes. That's why I'm doing my classic trade technique. I'm buying in here, with some mental stop losses straight below support. Meaning, if I see price going below the support and as a byproduct see buying power decreasing, I will trim my position and wait till a bottom forms. I think it is forming now on these AI enablers. But it needs some more time for me to call it an absolute one. *positions remain unchanged in $ASYS, $AAOI, $SIVE, $OPTX, $BRUN, $IREN, $CRWV, etc.. For the AI beneficiaries, I think most of these have bottomed. But I think we'll need some time before we massive run ups or crazy valuations in these stocks again. There is a solid reason for buying in these here (investors are saying AI will take over there business, but it'll just help them). So over the long-term these will be good. But don't be surprised if it's after the AI enablers run (and top). Because maybe a slowdown in AI progress -> shows investors that AI won't take over there business. IF this happens. That's why it's worth holding both. *again, positions in $ZETA, $SOFI, $NOW, $TEAM, etc., remain unchanged. As we move onto crypto, a lot of people are calling or bitcoin to hit 50k. I don't think it comes. It could, but I don't think it's probable. We got so much FUD here (AI +quantum, war escalations, saylor selling), yet price is immune. So, with $BTC being bottomed (and $SOL and $ZEC having great theses for them as well), I think it's only fair to bid some memecoins. I do think $HOOD, $COIN, $MSTR, $CYPH are great buys here too (for the long term), but adding some memecoins here (such as the RH chain thesis, $CASHCAT, $DIH, $HOODRAT, etc., is worth it imo.). Now, we got Robotics, EVs, and Space stocks. These all go kind of hand in hand. I think EV stocks look very primed for a move higher: think $RIVN, $NIO, $TSLA (even $LYFT, but this more enables them). These have been massively undervalued, as EVs were the name of last cycle, and now people pivoted to AI stocks. But it's there time here imo. We got robotics. Now, I think these aren't worth buying here. At least the humanoid robots. Do I think they'll go up short term on hype? Yes. But the companies supplying them are a better bet. So, I do think robotics will be great in the future, just the humanoid part is a bit sketch imo (and not worth the risk). Here's my list of stocks, for suppliers to humanoid companies: $AMBA, $VPG, $HSAI, $OUST As we go onto the space stocks, I do think a bottom is coming close (not yet). Maybe we get some hype here on them. As I think as well with robotics, buy the companies supplying $SPCX and the such. But, I do think $RKLB, $ASTS, and the such will be great for a buying opportunity soon. Maybe once the AI + Robotics cycle runs, then Space. But maybe Space gets a hype bid soon until real efficiency. Just my 2c on where I'm positioned next. Diversify within these and you should be fine. Any other niches in particular you guys are looking at?