Choose One of Your Favorite AI Value Chain and Dig Your Wealth
Hello everyone! Today i want to share some trading ideas with you!
1
$CRITICAL METALS CORPORATION(CRML)$ is up over 30% after the new U.S.-Denmark-Greenland security framework restricts sensitive investment from China and Russia.
That puts Tanbreez directly in focus with a ~93% stake in one of world’s largest known heavy rare earth deposits.
2
$Rocket Lab USA, Inc.(RKLB)$ spent last 6 years using M&A to turn itself into a full space prime by building the spacecraft stack one capability at a time:
• SolAero solar power that keeps satellites running
• Sinclair Interplanetary navigation hardware that tells satellites where they are & where to point
• Advanced Solutions flight software that controls how spacecraft move & operate
• Planetary Systems deployment systems that release satellites once they reach orbit
• Precision Components high-precision manufacturing for rockets & spacecraft
• GEOST sensors for missile warning, tracking & national security missions
• Optical Support precision optics for cameras, sensors & advanced payloads
• Mynaric laser communications that move data between satellites
• Motiv Space Systems robotics & motion systems for more complex missions
• Iridium would add a global satellite network & recurring communications revenue
The spacecraft in middle is almost less important than everything Rocket Lab has built around it because that network of capabilities is the moat management has been assembling one acquisition at a time.
3
The neocloud trade is starting to become more about who can finance that demand cheapest:
• $CoreWeave, Inc.(CRWV)$ is paying 8.3% on ~$35B of debt which is why interest expense is heading toward ~$900M a quarter even with demand still strong.
• $NEBIUS(NBIS)$ has seen its rate rise from 2.3% to 5.5% in three quarters but customers are still prepaying a large portion of CapEx which keeps the funding model way cleaner than CoreWeave’s.
• $IREN Ltd(IREN)$ sits at the other extreme at just 1.7% partly because more of its funding comes through converts where cost shows up as dilution instead of interest but also lenders are still giving much cheaper capital to energized power and interconnects than to GPU-heavy balance sheets.
Thats why cost of capital is becoming almost as important as demand because all three can grow while financing determines who keeps more of the upside.
4
Server DRAM demand is expected to grow nearly 6x by 2030 and account for ~60% of the entire market.
That matters most for $Micron Technology(MU)$ and $SK hynix(SKHY)$ since servers are expected to drive ~80% of all incremental DRAM demand as AI infrastructure becomes biggest source of growth.
Markets are always moving - and sometimes, the best move is knowing what works for you.
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