To The Moon

PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO PEG < 1 usually means mispriced growth PEG > 2 starts to push into the danger zone Semiconductor multi-year PEG ratios: • $Intel(INTC)$ ~3.2x • $Applied Materials(AMAT)$ ~2.5x • $KLA-Tencor(KLAC)$ ~2.5x • $ARM Holdings(ARM)$ ~2.2x • $Astera Labs, Inc.(ALAB)$ ~2.1x • $Arista Networks(ANET)$ ~2.0x • $Lam Research(LRCX)$ ~2.0x •

KEY FIB LEVELS FOR POPULAR GROWTH STOCKS Space • $Rocket Lab USA, Inc.(RKLB)$ -- $69 • $AST SpaceMobile, Inc.(ASTS)$ -- $63 • $Planet Labs Pbc(PL)$ -- $27 • $BlackSky Technology Inc.(BKSY)$ -- $29 Photonics • $Applied Optoelectronics(AAOI)$ -- $112 • $Lumentum(LITE)$ -- $615 • $COHERENT(COHR)$ -- $249 • $Aehr Test(AEHR)$ -- $66

• Trading Portfolio: +103.5% • $Invesco QQQ(QQQ)$ +8.1% • $SPDR S&P 500 ETF Trust(SPY)$ +4.7% • $ARK Innovation ETF(ARKK)$ (0.6%) 1. $Amkor Technology(AMKR)$ $50 calls expiring Jan 28 (+529% gain) Amkor is the advanced packaging layer that helps solve the CPU bottleneck through chiplets, heterogeneous integration high-density interconnects as CPU + GPU architectures become more tightly integrated. 2. $Venture Global, Inc.(VG)$ $7.50 calls expiring Jan 28 (+368% gain) Venture Global was the cleanest w

WHERE THE ENTERPRISE AI STACK IS BEING BUILT 1. $Palantir Technologies Inc.(PLTR)$ building the orchestration layer of the AI economy through the control systems enterprises need before models can take real-world actions backed by a Rule of 40 score of 127 2. $CrowdStrike Holdings, Inc.(CRWD)$, $Palo Alto Networks(PANW)$, $Zscaler Inc.(ZS)$ & $Rubrik Inc.(RBRK)$ building the security layer of the AI economy across endpoint, identity, Zero Trust & cyber recovery as every new agent, machine ident

As AI clusters scale past copper’s physical limits, the bottleneck shifts to optical & these are the companies building that layer across the stack: 1. $Applied Optoelectronics(AAOI)$ building the transceiver layer of the AI network through vertically integrated U.S.-based InP laser manufacturing. It has already secured over $200M in its first volume 1.6T order from one hyperscale customer followed by another $124M in 800G orders from a second. 2. $Aehr Test(AEHR)$ building the reliability layer for the optical & AI hardware stack through burn-in & test systems. It just received a record $41M follow-on order from its lead hyperscale customer reinforcing the idea

Battery storage led by $Tesla Motors(TSLA)$ & $Eos Energy Enterprises Inc.(EOSE)$ will stabilize the grid by storing excess generation and discharging during peak inference cycles. Nuclear will anchor the baseload with $Oklo Inc.(OKLO)$, $NuScale Power(SMR)$, $BWX Technologies Inc(BWXT)$ & $Constellation Energy Corp(CEG)$ delivering nonstop clean power straight to AI campuses while upstream fuel supply from

A SpaceX IPO likely forces the market to look beyond rockets and start repricing the full supply chain and infrastructure layer beneath the space economy: Spacecraft & Launch Systems • $York Space Systems, Inc(YSS)$ manufactures standardized satellite buses for rapid deployment • $Rocket Lab USA, Inc.(RKLB)$ builds launch vehicles, spacecraft systems & broader orbital infrastructure • $Voyager Technologies, Inc.(VOYG)$ supplies space infrastructure & in-space services for government programs • $Intuitive Machines(LUNR)$ provides lunar landers &

UPDATED GROWTH PORTFOLIO EXPOSURE Performance: • Growth Portfolio: +383% (88% CAGR) • $ARK Innovation ETF(ARKK)$: +154% • $Invesco QQQ(QQQ)$: +148% • $SPDR S&P 500 ETF Trust(SPY)$: +84% Exposure: • AI Hardware | 23% • Space Economy | 20% • Digital Platforms | 15% • Healthcare | 13% • Edge AI | 8% • AI Power | 6% • Quantum | 6% • Drones | 5% The portfolio currently has 17 positions with an average market cap of ~$9.9B.

Hello everyone! Today i want to share some trading ideas with you! 1 $Taiwan Semiconductor Manufacturing(TSM)$ just reminded everyone that the AI infrastructure cycle is still accelerating and that it remains the core factory behind the new AI economy. The first phase was about GPU but the next phase is about the full stack around them as the bottlenecks shift into foundry, packaging, memory, CPUs, networking & power. 2 $Rocket Lab USA, Inc.(RKLB)$ CEO Peter Beck said Neutron is key to scaling payload capacity & lowering launch costs as Rocket Lab pushes deeper into orbital infrastructure. It’s all part of Rocket Lab’s plan to become a vertically integrated space pla

Hello everyone! Today i want to share some trading ideas with you! 1 $Hims & Hers Health Inc.(HIMS)$ jumped almost 25% after RFK Jr. said the FDA will reevaluate several restricted wellness peptides. That likely helped fuel the move since Hims already owns a dedicated peptide manufacturing facility in California and looks well positioned to capture that demand at scale. RFK Jr. said the FDA plans to remove 12 peptides from Category 2. Moving peptides out of the gray market and into regulated channels could create a more credible and scalable opportunity for $Hims & Hers Health Inc.(HIMS)$ 2 $ASML Holding NV(ASML