DeepSeek’s Playbook Aftermath on the Semiconductor Value ChainAll equipment manufacturing companies wouldn’t be uniformly hurt by DeepSeek’s principles, but the impact would vary depending on their position in the value chain and how well they adapt to a more cost-conscious, constraint-driven, and open ecosystem.Why Some Equipment Manufacturers May Be Hurt1. Cost Pressure from More Efficient AI• As computing becomes cheaper and demand shifts toward resource-efficient designs, manufacturers of high-cost, capital-intensive equipment could face reduced demand for top-tier production tools.• Companies like $Applied Materials(AMAT)$ and $Lam Research(LRCX)$ , which rely on sustained demand for cutting-edge too

Top 10 Small-Cap Holdings & Why I’m Invested1. $Rocket Lab USA, Inc.(RKLB)$ • Providing end-to-end satellite launches, manufacturing & data solutions -- positioning itself as the “FedEx of Space” in a $400B+ space economy.2. $Jumia Technologies AG(JMIA)$ • Building a logistics & fintech ecosystem to drive e-commerce growth in Africa -- targeting the underpenetrated $75B online retail market.3. $IONQ Inc.(IONQ)$ • Powering quantum with scalable trapped-ion technology, offering superior reliability & accessibility over superconducting qubit -- positioning it for growth in a projected $1.3T market by 2035.4. $Vi

1.SoftBank is in talks to invest up to $25B in OpenAI -- this valuation will be fascinating as DeepSeek’s strategy emerges & the rise of open-source AI challenges OpenAI’s exclusivity 🤔 Image2. $Tesla Motors(TSLA)$ aims to scale Optimus production to 10K-100K units/month at $20K per unit, with external deliveries expected by 2H 2025.The margin expansion opportunity we’ve been waiting for is here, and the street will need to start pricing it in.3. $Snowflake(SNOW)$ is reportedly acquiring Redpanda to challenge $Confluent, Inc.(CFLT)$ in real-time data streaming -- powering AI-driven analytics for sudden bursts of data like website traffic & transactions 🤩I

Here's my 2025 outlook I sent to subscribers & it's playing out perfectly. The first phase of AI in 2023 focused on infrastructure -- GPUs & hardware laying the groundwork. 2025 ushers in a software-driven phase, where AI meets permanence -- it will be the crown jewel of this era & the accelerator of the foundation GPUs & hardware built.Stage 2 AI Winners: $Palantir Technologies Inc.(PLTR)$ , $Tesla Motors(TSLA)$ , $Snowflake(SNOW)$ , $CrowdStrike Holdings, Inc.(CRWD)$ , $MongoDB Inc.(MDB)$ , $Cloudflare, Inc.(NET)$ ,

The $500B AI Infrastructure 'Stargate' initiative is just the start of what I expect will be a series of major investments under Trump's presidency -- here are some of the key beneficiaries of projects like this 🧐• $NVIDIA(NVDA)$ -- The Brain Driving AI Acceleration• $Tesla Motors(TSLA)$ -- The Visionary Powering AI with Sustainable Energy• $Oracle(ORCL)$ -- The Architect of Enterprise AI Solutions• $Broadcom(AVGO)$ -- The Engine Connecting AI Networks• $Advanced Micro Devices(AMD)$ -- The Challenger Fueling Versatile AI Compute• $Intel(INTC

$Tempus AI(TEM)$ Precision Medicine Leadership• Unmatched Data Scale: Tempus AI boasts over 50 petabytes of clinical & molecular data -- an unrivaled foundation in precision medicine.• Broad Adoption & Impact: Trusted by 50% of top U.S. cancer centers & processing 30K genomic tests monthly at a 98% accuracy rate -- Tempus has supported over 3M patients with personalized care.• Pharma Reliance: Over 80% of the world’s top 20 pharmaceutical companies depend on Tempus AI for breakthroughs in drug discovery, clinical trials & real-world evidence.AI-Driven Insights Beyond Oncology• Broader Applications: Tempus is actively involved in 200+ projects across cardiology & neurology -- significantly expanding its TAM. • Rare Disease Innova

1.AI’s current focus on infrastructure, highlighted by the $500B Stargate initiative, is essential groundwork. However, the true crown jewel of this era lies in software applications where AI meets permanence.Stage 2 AI winners: $Palantir Technologies Inc.(PLTR)$ , $Tesla Motors(TSLA)$ , $Snowflake(SNOW)$ , $MongoDB Inc.(MDB)$ , $Cloudflare, Inc.(NET)$ , $CrowdStrike Holdings, Inc.(CRWD)$ , $Datadog(DDOG)$ Image2.I'm receiving a ton of questions from subscribers about why

$Snowflake(SNOW)$ $Palantir Technologies Inc.(PLTR)$ The AI industry is about to go through a difficult period in 2025, teetering between potential and practicality. Foundation models, once heralded as the limitless engines of progress, are now straining under the weight of their own ambition. The cost of squeezing incremental gains from these models has begun to outpace the benefits, a tipping point that forces the industry to rethink its trajectory. Brute-force scaling is no longer the answer. Instead, the focus has shifted to precision, efficiency, and innovation -- and this is where Palantir and Snowflake step into the spotlight.At the heart of this transformation is Retrieval-Augmented Generation (RA

Hello everyone! Today i want to share some trading ideas with you!1.Trump’s declaration, “We will take Manifest Destiny to the stars & plant the Stars and Stripes on Mars,” signals that the space economy will be a major focus for the next 4 years -- here’s what I shared with my subscribers on the key winners 🧐• $Rocket Lab USA, Inc.(RKLB)$ -- The Space Logistics Company of the Future• $AST SpaceMobile, Inc.(ASTS)$ -- The Network Connecting Space• $Redwire Corp.(RDW)$ -- The Architect of Space InfrastructureImage2.I’ll be releasing my $Netflix(NFLX)$ earnings thoughts tonight to subscribers -- but here’s my initial rea

These are 10 stocks I believe everyone will be eager to buy on the dip in 2025 👇1. $NVIDIA(NVDA)$ • Their Blackwell chips will continue to dominate AI infrastructure -- remaining essential to AI development through at least 2026.2. $Palantir Technologies Inc.(PLTR)$ • Their AIP & Foundry platforms will become indispensable for enterprise AI integration.3. $Tesla Motors(TSLA)$ • Their FSD technology, Megapack energy storage & Optimus robot will position them as a multifaceted tech leader for the next decade.4. $Amazon.com(AMZN)$ • They’ll remain the king of computing & robotics innovations like Kiva robots wil

Hello everyone! Today i want to share some trading ideas with you!1.Here’s a cheat sheet on how the semiconductor industry powers next-gen tech -- and my top 15 picks driving innovation at every level 🧐1. $NVIDIA(NVDA)$ • Leading AI adoption with its H100 GPUs, which power AI training, inference & generative AI workloads -- NVIDIA controls over 80% of the AI GPU market & is a vital supplier to cloud leaders like $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ & $Alphabet(GOOGL)$ .2. $Taiwan Semiconductor Manufacturing(TSM)$ • Dominating the semiconductor manufacturing industr

$Taiwan Semiconductor Manufacturing(TSM)$ is the backbone of the new digital economy -- the silent force powering everything from smartphones to AI breakthroughs. Here are the standout takeaways from today’s earnings report 👇• Advanced nodes (3nm and 5nm) contributed 60% of wafer revenue, with 3nm adoption rising sharply to 26% in Q4, up from 20% in Q3. • AI demand, which tripled in 2024, is expected to double again in 2025. AI-related revenue made up a mid-teens percentage of total revenue last year and is projected to grow significantly, driven by a 40% CAGR for AI accelerator revenue through 2029.• Management expects a 40% CAGR for AI accelerator revenue through 2029.• Surging demand for advanced packaging solutions like CoWoS and SoIC has led t

Today highlights the importance of patience & a long-term view in small-cap investing, as holding firm & adding new positions led to my largest dollar gain ever -- with the portfolio up 11%.Here are the top 5 holdings:1. $Jumia Technologies AG(JMIA)$ 2. $IONQ Inc.(IONQ)$ 3. $Rocket Lab USA, Inc.(RKLB)$ 4. $Viking Therapeutics(VKTX)$ 5. $AST SpaceMobile, Inc.(ASTS)$ 2. $NVIDIA(NVDA)$ is more than a Gen AI accelerator. Their Omniverse platform powers virtual robot design & testing -- while CUDA Q establishes them in quantum co

Every tech revolution follows a familiar pattern. Attention initially gravitates toward the infrastructure -- the foundational work necessary to enable progress, but not the ultimate prize.The real breakthroughs come from the applications built on top of that infrastructure -- These are the accelerators that define an era.During the dot-com boom, the focus was on establishing the backbone of connectivity through companies like $AT&T Inc(T)$ , $Verizon(VZ)$ , $IBM(IBM)$ , and $Cisco(CSCO)$ . While critical, they weren’t the era’s true crown jewels. Instead, it was $Amazon.com(AMZN)$

Hello everyone! Today i want to share some trading ideas with you!1.As $NVIDIA(NVDA)$ CEO Jensen Huang stated last week: Physical AI has arrived -- here are 8 ways to capitalize on this trend 👇1. $Tesla Motors(TSLA)$ -- At the forefront of real-world AI, transforming autonomous driving with FSD AI while advancing robotics & energy optimization to solidify leadership in physical AI applications.2. $NVIDIA(NVDA)$ -- Provides the AI backbone for robotics through GPUs, advanced platforms & tools like Isaac Sim, driving innovation in autonomous systems and collaborative robotics.3. $Amazon.com(AMZN)$ -- Combines robot

Here’s a concise cheat sheet breaking down the $1.8T space economy & my top 5 picks in this growing sector 🧐1. $Rocket Lab USA, Inc.(RKLB)$ • Redefining space launches with Electron for small satellites while expanding into reusable rockets & in-space systems -- positioning itself as an end-to-end solution provider in the commercial space industry.2. $AST SpaceMobile, Inc.(ASTS)$ • Revolutionizing global connectivity with SpaceMobile, the first satellite-based mobile broadband network -- bridging the gap between terrestrial & space networks to provide seamless global coverage.3. $Redwire Corp.(RDW)$ • Delivering mission-critical space infrastructure, f