Options selling with Christian
Growth Investor, Options Selling, Creator of Stock Catalysts
X-energy's case comes down to Amazon owning 20% of it. Amazon now partners with Anthropic and OpenAI, the two largest AI companies, on top of its own AI work, so it will build out enormous infrastructure and need virtually unlimited energy. Cutting out the noise, that is enough to know about the stock. x.comÂ
X-Energy's coming parabolic revenue growth makes its shares attractive. Its meltdown-proof TRISO fuel is going to be big for AI. Buying X-Energy now feels like buying Centrus Energy in 2022 or 2023 after its shares crashed below $20; Dogecoin's market cap is three times X-Energy's. X-Energy probably has not bottomed yet. x.com x.comÂ
X-energy is set for a FOMO squeeze to $44. x.comÂ
X-Energy is a pre-revenue nuclear startup, essentially a call option on the nuclear theme, and worth watching from the sidelines for now. It raised over $1 billion in its IPO and filed a roughly $1.59 billion shelf, but its Xe-100 small reactors are 5-10 years from construction, so more raises risk ongoing dilution and permitting delays are a major risk. Policy support, data center power demand and Amazon and utility partnerships are the upside; failure means burning through cash. x.comÂ
Oklo and X-energy look poised for the biggest gains after compute, having both been selected for a $200 million Trump administration program to speed up nuclear power plants for data centers. Nuclear will take time, though, and their revenues remain far off. x.comÂ
Uranium and nuclear stocks look to have bottomed as AI drives record demand for nuclear power and carbon goals. Google signed a major power deal with Constellation Energy, adding 890 MW of nuclear capacity in PJM, and France expects EU approval to subsidize six new reactors totaling about 10 GW. The IEA sees global electricity use rising about 5,400 TWh by 2030, and Goldman Sachs estimates a 2.3 billion-pound uranium deficit through 2045. Fall seasonality and a double bottom add support. x.com … Show more
These 12 stocks offer exposure to AI, automation, health care, consumer growth and nuclear demand. AMD makes AI chips; Oracle builds AI cloud; Vertex has multiple drug opportunities. Arista supplies data-center switches, KLA inspection tools and Cadence chip-design tools. Palantir sells AI platforms; Symbotic automates warehouses; Alphabet spans search, cloud and AI. Celsius has US consumer momentum, AppLovin runs high-margin mobile ads, and Cameco mines uranium and co-owns Westinghouse. x.com … Show more
Nuclear energy stocks such as Terrestrial Energy, Oklo and NuScale Power are set for a near-term sector boom as tech giants recognize nuclear as uniquely able to supply the 24/7, reliable, zero-carbon baseload power AI infrastructure needs. Terrestrial Energy's chart also looks like a constructive bull flag: after surging from the mid-$6s to test $10, it is consolidating around $8.73 on lighter volume above its 9-day EMA, with MACD still above zero. x.com x.comÂ
Power scarcity and specialized technology could help these six under-$30 stocks create generational wealth over the next decade. MARA is buying a gas plant; IREN has over 5 GW secured for AI growth. Oklo aims to turn spent fuel into reactor supply, while Nano Nuclear's portable microreactors could reach remote sites if they work. Rigetti builds quantum chips in-house and has a $100 million Commerce Department letter of intent. Navitas makes chips that reduce power waste in AI data centers. x.com … Show more
Cheaper open-weight models make AI infrastructure more valuable, since falling cost per token creates more compute demand, as Jevons saw with coal. Chamath predicts top models will soon be open source; if models are free, the moat moves to power, land, buildings and chips in the ground, and supply grows only at the speed of substations. IREN has 5GW secured and $1B ARR; Nebius and CoreWeave sell compute; Cipher and TeraWulf rent buildings; Micron has pricing power; Credo and Lumentum move data. … Show more
Now is the time to buy big into nuclear stocks, since AI cannot survive long-term without nuclear power and small modular reactors. Bank of America now calls SMRs the most consequential energy technologies of the next 25 years. The 100x-potential picks are NuScale, Oklo, ASP Isotopes, X-Energy, Nano Nuclear, Lightbridge and Centrus, with Constellation Energy, Cameco and BWX Technologies as honorable mentions and nuclear and uranium ETFs as broader options. x.comÂ