Deep drawdowns and extreme pessimism are making the long-term risk/reward more attractive for AI-infrastructure names such as Cipher Mining, CoreWeave, Eos Energy, Galaxy Digital, IREN Limited and T1 Energy. After 50-90% drawdowns, many trade at bear-market discounts and near major support, making downside easier to define. This depends on believing their long-term fundamentals and growth; not every name will be a winner. x.com  x.com 

Amazon, Meta, MercadoLibre, Reddit, Robinhood and Klarna are great companies trading at a discount because the market is one-sided, with AI stocks taking over even as indexes hit all-time highs. For a long-term investor they are worth buying in stages and holding. x.com 

IREN and Nebius look set to get dragged through the mud as macro may break soon and crush high-beta names, even though the long-term belief in both remains. The risks are rising oil, a higher VIX, falling indexes, upcoming midterms, an ongoing war not ending soon and potential rate hikes, with October a watch point. Building cash for that selloff is where the opportunity lies. x.com  x.com  x.com  x.com 

Rotation out of extended semis, AI and tech infrastructure is structural oxygen for a broader bull market, not a bearish signal, as capital flows into software, healthcare, financials and payments. Favored names include Snowflake, Shopify, Datadog and Samsara in enterprise tech; Visa, Robinhood, Affirm, SoFi, Mastercard and American Express in finance; and UnitedHealth, Eli Lilly, Oscar Health, Hims & Hers and Moderna in healthcare. x.com 

AI, retail, healthcare and crypto exposure could make these 12 monster buys now. IREN builds AI cloud; Walmart grows ads and e-commerce; Netflix adds streaming ads; IonQ builds quantum computers and buys networking firms; Hims & Hers sells care direct; Coinbase earns from custody and stablecoins; Nvidia's CUDA locks in developers; Oscar targets self-insured customers; CoreWeave rents GPUs; Lumentum supplies AI optics; Block spans payments; Strategy holds bitcoin. x.com  x.com  x.com  x.com  x.com  … Show more

Ouster, Applied Optoelectronics, Ondas, AST SpaceMobile, IREN and Oklo are statistically more likely to lose money long term if bought today. Most unprofitable retail favorites end up with horrendous charts years later, and survivorship bias is far worse among them, as the 2021 vintage shows. Big winners often come from unglamorous names like Marathon Petroleum, up over 20x in six years. Applied Optoelectronics may work on real demand, but its CEO has failed for 30 years. Keep such bets small. … Show more

SoFi is the highest-conviction pick among eight businesses to own for 5+ years, as the market underestimates how big its financial ecosystem can become. Amazon has many ways to compound; Uber's core works, with autonomy as upside; ServiceNow has deep switching costs and a long AI runway. Zeta Global is riskier, with huge upside if growth quality holds. Netflix's margins, cash flow, pricing power, ads and scale are underrated; AMD offers data center exposure; AppLovin appeals at the right price. … Show more

Established technology and fintech leaders AMD, Nvidia, Meta, Alphabet, Tesla, Palantir, SoFi and Robinhood build generational wealth, while speculative space and defense names Sidus Space, Spire Global, Satellogic and Ondas mostly deliver dopamine. One portfolio feels exciting; the other makes you rich. x.com 

Nebius, Ondas, Applied Optoelectronics, IREN, AST SpaceMobile, Microsoft, Nokia, Bloom Energy, SanDisk and SoFi are stocks to get greedy on while the Fear & Greed Index flashes fear and others panic. x.com  x.com  x.com  x.com  x.com  x.com  x.com  x.com  x.com  x.com 

A market pullback is a chance to put capital into the AI technological revolution, a crash being the fastest way for young investors with capital to build wealth. AI is here to stay and will not destroy every company; disruption creates opportunity across the board. The pullback across Bloom Energy, Lemonade, Nvidia, AppLovin, Reddit, Alphabet and Microsoft is welcome. x.com