Jason Luongo
Growth-Stock Options Trader, LEAPS & Income Strategies
US utilities offer an excellent way to play the AI infrastructure and energy buildout. Per @StonkChris, utilities essential to that buildout went through a historic washout, trading below nearly every major moving average with historically oversold RSI near major higher-timeframe support, while nobody wanted to buy. The sector then held its anchored VWAP perfectly before ripping higher. x.comÂ
US utilities should benefit along with energy, and many utility stocks will win. That builds on posts the author replies to, which are very bullish on energy and urge going long NextEra Energy. x.com x.comÂ
US technology stocks offer massive upside over the next 30 years because technology is becoming the infrastructure under the rest of the economy, and the world will need more computing power in 10 years than today. AI spending flows through semiconductors, memory, networking, equipment, software and hardware; about 45% of this exposure sits in semiconductors and equipment. Per Wall Street, the 12-month target implies 23% upside. Corrections and bear markets will come, but this is buy and hold. … Show more
Utilities have lost a large part of their tailwind, because the Iran war has cut the odds of rate cuts this year, now likely priced at zero, when multiple cuts had been expected. x.comÂ
Small caps, utilities and regional banks look set for an oversold catch-up rebound as market breadth improves in early October. The broad market should make new highs led by semiconductors and big tech, with small caps and sectors previously held down by rates catching up. x.com x.comÂ
Vistra is a play on the energy bottleneck in the AI buildout, and it now trades around $140, below the roughly $160 at which Donald Trump bought it. x.com x.comÂ
TeraWulf stands out among bitcoin miners pivoting to AI data centers because its massive 20-year Anthropic deal gives it real legitimacy, and some capacity is already energized, moving it beyond pure hype. Plenty of execution and buildout risk remains before that partnership produces, and the chart is losing its uptrend line, suggesting more short-term chop. Long term, it should do well if the buildout goes well and the AI revolution is real. x.comÂ
CoreWeave, Nebius, IREN, Cipher Mining and CleanSpark have significant long-term growth potential as AI and data-center power demand keep expanding. Pullbacks across the group are being bought quickly, showing demand remains strong, which offers a chance to position ahead of the next potential leg higher. x.comÂ
AI infrastructure names such as Vertiv, Bloom Energy and Sterling are an attractive, asymmetric short because slowing data-center builds should slow their order growth. Semis are historically overbought, a $200 billion company jumped 40% on its CEO calling it undervalued, companies may start rationalizing AI spend, Anthropic's revenue acceleration could slow, and a $1.5 trillion space IPO looms. Any waning momentum could cause severe unraveling. This is a high-conviction playbook into September. … Show more
AI is an epoch-defining revolution still in its second inning, so holding Cerebras, IREN, CoreWeave, Nebius, Nvidia and SpaceX through volatility makes sense. Microsoft's Satya Nadella described a human-centered ecosystem where open and closed models thrive under human control, implying enormous demand for compute, chips, power and data centers. Calls for AI safety only confirm AI is here to stay. Dario Amodei may be pushing regulatory capture, but the safety argument has merit. x.comÂ
Keel Infrastructure is re-rating as an AI infrastructure supplier, backed by scarce grid interconnections and a 2.2 GW power and data-center pipeline across Pennsylvania, Washington and Quebec. Its move to a US headquarters and Delaware incorporation sheds the crypto-miner label and could draw US index and institutional money. The CEO and COO keep buying shares with no insider selling, and the put/call ratio fell from a typical 0.24 to 0.13 in September as traders bet on calls. x.comÂ
