Alex
299 posts
@RealMoneyMoon
SICK of paying monthly sub for investment tips? I'll post practical tips here free, so that we can all prosper. Not Financial Advice. Do Your Own Research.
"If all you ever did was buy high-quality stocks on the 200-week moving average, you would beat the S&P 500 by a large margin over time." The above famous quote is from Charlie Munger. Can you think of any stock which fits the above criteria now? I'll tell you soon.
The AI infrastructure buildout is barely in its first innings. Everyone on here is trying to figure out where in the stack they want to be. Power. Compute. HPC DCs. Photonics. Memory. Networking. Cooling. Models/Apps. Some of those layers I understand well. Some I understand just enough to be dangerous. That is why I keep coming back to the most physical parts of the stack. Land. Power. Buildings. Capacity. Hyperscalers and AI labs who need more compute than the world can currently provide. That is $IREN to me. The market spent years treating it like its old business, and probably still does to some extent until AI revenue really shows up. I think the real story is power-backed infrastructure as compute becomes one of the scarcest resources on earth. $DGXX is earlier, smaller and more execution heavy, but that is part of the appeal to me. It feels closer to an early mini $NBIS style setup if they execute. Same bet: compute demand is a 2 to 3 decade buildout. The sheer deficit in compute gives me sleep at night comfort. That is why I have sized these names accordingly. And dare I say it, I think this sector can 100x over the next few decades. I think we are still early in figuring out who owns the real choke points. People like @jiahanjimliu, @Agrippa_Inv and @FransBakker9812 are deeper in parts of this stack, but this is how I’m framing it.
I’m now a proud owner of $AMPG. This sits in one of my favorite intersections: Space, defense, SATCOM, quantum, AI-RAN and resilient comms. The simple version: The world needs more signal. More bandwidth. Cleaner RF. More hardened comms. More domestic infrastructure that still works when things get messy. $AMPG is not trying to win the satellite race, the quantum race or the AI-RAN race. It sells pieces of the hardware to whoever does. Small. Early. Underfollowed. Thanks to @chinoalemano, @EhrmantrautCap_, @mkfilko and @FinnStockinger for putting it on my radar.
I’m now a proud owner of $AMPG. This sits in one of my favorite intersections: Space, defense, SATCOM, quantum, AI-RAN and resilient comms. The simple version: The world needs more signal. More bandwidth. Cleaner RF. More hardened comms. More domestic infrastructure that still works when things get messy. $AMPG is not trying to win the satellite race, the quantum race or the AI-RAN race. It sells pieces of the hardware to whoever does. Small. Early. Underfollowed. Thanks to @chinoalemano, @EhrmantrautCap_, @mkfilko and @FinnStockinger for putting it on my radar.
$MU looks like the next Nvidia. When Nvidia was $400B (now $4.5T+), markets thought GPUs were a short-term cycle. Same with memory today. AI has broken that cycle. With the same "Made in America" and White House backing like $INTC: Don't overthink things with Micron.
Since everyone is going all-in in a single stock at a time, I’ve decided to go that route too. All-in at $RCAT $318k Let’s go guys! I am in the challenge! @itsjcmerlo @RJCcapital @kevinxu @CKCapitalxx
I’ve had a dozen people ask me what the next big stock is. I keep telling them I’m not leaving $NBIS. Why would I? They get mad and say, “I missed it, I need the next 10x, what is it?” Meanwhile $NBIS is up over $246 pre market. Millions in calls are being bought at the July $360 strike. Leo just loaded his fund at around $200 per share. Some people ask for advice and refuse to take it. 🤷
New account, so here’s the short version. I started at JPM. Built a company. Sold it for $100M+. Served in places where risk was not theoretical. Now I spend my time looking for public companies sitting at the intersection of capital, technology, and strategic necessity. Defense tech. AI infrastructure. Space. Bitcoin. Critical infrastructure. I am not here to post 50 tickers and celebrate the ones that work. I am here to find the few names where the market is using the wrong frame. Old category. New asset. Messy transition. Right team. Massive demand pull. That is where the asymmetry usually lives.
Ok, new CAGR is dropping: 63.5% over a span of 12 years. 35,900% total growth. All my subs are super happy! Subscribe today! Oh wait, I don’t run a subscription. It’s all free! Oooops I forgot. 😂🤣😏 Let’s keep winning guys!!!
