To The Moon

$NVIDIA(NVDA)$ Not seeing many bears or clowns around today. I was actually looking forward to their takes. It's always a bit of entertainment while the position is doing well.

$NVIDIA(NVDA)$  The near-term price action, red or green, doesn't really change much. The broader trend still looks intact to me. AI spending and demand keep growing, and NVDA's stock price has been moving right along with it. That correlation has held up for a while now, four years and counting.

$NVIDIA(NVDA)$ The stock is getting hit hard, down more than 8%, but the long-term growth story still looks intact to me. Wall Street estimates AMD revenue could scale from roughly $35B today to over $100B by 2028. The growth thesis is built on expanding AI opportunities, including partnerships and demand from big players like META, OpenAI, Anthropic, and ORCL. AMD's upcoming MI450 accelerators are expected to compete directly with NVDA in large-scale AI data center deployments. Revenue estimates: FY2025: $34.6B 2026: $49.7B 2027: $79B 2028: $107.6B That would put Lisa Su's $100B revenue goal ahead of schedule. The weakness today feels more tied to the broader semiconductor selloff rather than anything AMD-specific.

$SUPER MICRO COMPUTER INC(SMCI)$ It feels like the market only ties this to $NVIDIA(NVDA)$  on the red days.

$Galaxy Digital Holdings Ltd.(GLXY)$ I'll admit it, I'm a cheerleader for the right stocks... $IREN Ltd(IREN)$  $NEBIUS(NBIS)$  $NVIDIA(NVDA)$ 

$NVIDIA(NVDA)$  For anyone who bought the dips under $200 – whether in the $160s, $170s, $180s, or $190s – it's been a nice return year to date.

$BlackBerry(BB)$ This is a look at what could come next. The first part is about the AI factory, with things like Vera, Rubin, NVLink, and Spectrum-6. The second part explains why spending on AI is likely to expand beyond just GPUs. It points to agentic AI, which would involve GPUs, CPUs, memory, networking, storage, and power. The third part outlines a path from the AI factory to physical AI, linking Vera Rubin to agentic AI, then to IGX Thor and QNX, and finally to physical AI. BB.TSX $NVIDIA(NVDA)$  $Microsoft(MSFT)$  $Alphabet(GOOGL)$ 

$NVIDIA(NVDA)$ An analyst maintained a Buy rating on NVIDIA and kept a $275 price target, noting the company remains the leader in AI accelerators and expecting its Blackwell and upcoming Rubin platforms to continue driving strong growth through 2027. Those puts must be printing.

If $NVIDIA(NVDA)$  breaks above the 50-day moving average, which is around $210, I think we could see a significant move. That would put it into breakout territory, making a revisit of the recent highs a real possibility.

CPO is emerging as a major battleground in AI infrastructure. Morgan Stanley's recent analysis pointed to key players across lasers, switches, optical engines, and silicon photonics. Companies like $Silver Verde May Mining Co., Inc.(SIVE)$ , $Coherent(COHR)$ , $Lumentum(LITE)$ , $Broadcom(AVGO)$ , $NVIDIA(NVDA)$ , and $Marvell Technology(MRVL)$  are all positioned within this supply chain. One aspect that stands out is the potential for CPO laser supply to become a critical bottleneck. It's possible that so