To The Moon

$NVIDIA Corp(NVDA)$  

$CoreWeave, Inc.(CRWV)$  

$NEBIUS(NBIS)$  

Everyone heard $1 trillion.

But very few understood what Jensen was actually saying.

This GTC was not about hype.

It was about shifting the entire AI narrative.

🧠 1️⃣ This Is NOT Just a Backlog... It Is a Demand Explosion

Let's be clear:

👉 This is not “orders sitting in a queue”

👉 This is projected AI infrastructure demand through 2027

Meaning:

• AI demand is not slowing

• It is expanding into inference at scale

• Every company now needs continuous compute, not one-time training

💡 Translation:

AI is no longer a project. It is becoming permanent infrastructure

⚙️ 2️⃣ The Real Shift: From Chips → AI Factories

This was the most important (and most missed) part of GTC:

👉 Nvidia is no longer selling GPUs

👉 Nvidia is selling entire AI factories

Think:

• Chips (Rubin, Feynman)

• CPUs (Vera)

• Networking

• Cooling + power systems

• Software + digital twins

💡 Analogy: Last cycle → Nvidia sold engines

This cycle → Nvidia builds the entire factory

📉 3️⃣ Why NVDA Did NOT Moon (And Usually Doesn't)

Here's the pattern most retail misses:

GTC = Vision event, not earnings event

Past behaviour:

• 2024 → Big reveal (Blackwell), stock dipped

• 2025 → Strong keynote, stock fell ~3%

• 2026 → Initial pop, then cooled

👉 Why?

Because:

• Expectations already high

• Valuation already stretched

• Market wants numbers, not narratives

💡 Key takeaway: GTC builds the future

Earnings move the stock

🔁 4️⃣ Where the REAL Money Flows After GTC 💰

This is where it gets interesting.

When Nvidia expands the ecosystem, capital rotates into:

🧠 Memory (HBM bottleneck)

→ Micron, SK Hynix, Samsung

🔌 Power & Energy

→ AI data centres need insane electricity

🌬️ Cooling & Infrastructure

→ Liquid cooling, thermal systems

🌐 Networking & Optics

→ Data transfer becomes the new choke point

💡 Insight: The bigger Nvidia gets, the more others benefit

🔮 5️⃣ My Prediction (One Level Higher)

Short-term (1–3 weeks):

👉 NVDA = choppy, range-bound

👉 Profit taking + macro uncertainty

Mid-term (1–3 months):

👉 Ecosystem stocks outperform NVDA

Long-term (6–12 months):

👉 NVDA can push higher ONLY IF:

• Inference demand accelerates

• Rubin delivers real efficiency gains

• Margins hold despite competition

🚨 6️⃣ The $6 Trillion Question

Can NVDA hit $6T?

👉 Yes, but not because of hype

👉 Only if AI becomes as essential as electricity

And we are getting closer.

💡 Final Thought

This GTC told us one thing:

👉 AI is no longer optional

👉 It is becoming global infrastructure

And infrastructure cycles do not move in straight lines.

They move like this:

➡️ Hype

➡️ Pullback

➡️ Expansion

➡️ Domination

We are somewhere between:

👉 Pullback and Expansion

I am not a financial advisor. Trade wisely, Comrades!