$ONDS is up 31% today. Here’s my next bet trading at a discount right now:

Most people on X missed $ONDS today.

Not because they didn’t know about it.

Because they SOLD it.

I watched people unload 50% of their position the night before earnings.

Fear of a bad print. Fear of volatility. Fear of being wrong.

And I get it. Protecting capital is wise.

If you genuinely fear the outcome, reducing risk is the right call.

But here’s what I also saw:

The investors who held through horrible $RKLB $NBIS $ONDS $IREN $CIFR chop without flinching?

They all had one thing in common.

They knew exactly what they owned.

They didn’t need the price to tell them if they were right.

They already knew from the filing. From the contract list. From the thesis they built months ago.

That’s the edge nobody talks about.

Not the scanner. Not the chart pattern.

The ability to stay calm when everyone else is making emotional decisions.

That calmness is not personality. It is PREPARATION.

The best investors I’ve met on here have sat through the hardest chops of the past year without panic selling.

Not because they’re fearless.

Because they did the work before the red day came.

Which brings me to my next bet.

I’m long $PENG.

GPU race dominates headlines. Post-purchase deployment does not.

$PENG owns the last mile: full-stack AI infrastructure for enterprises lacking internal teams.

> OriginAI: pre-validated GPU clusters + ICE ClusterWare orchestration, built on 3.3B+ GPU runtime hours.

> 30+ years memory expertise via CXL MemoryAI KV cache server.

> Up to 11TB expandable memory for inference, breaking GPU memory wall.

> End-to-end: hardware, software, memory, deployment, management/turnkey production scaling.

> 8–9 analysts: Strong Buy/Buy > 76%

> FY26 revenue guidance raised to 12% growth.

> Trades 16x forward PE (sector 23x).

> Hyperscaler build-out priced in. Deployment layer underneath is not.

-BP

Not financial advice. Do your own research.

🚨THE BEARS HAVE BEEN WRONG ABOUT THE SAME THING FOR THREE YEARS.

And they’re about to be wrong again.

Morgan Stanley just raised their S&P 500 target to 8,300.

Year-end 2026 target: 8,000.
Twelve-month target: 8,300.

Over 12% upside from current levels around 7,400.

But here’s the line that matters most:

“Our bullish index view is an earnings story, not a multiple expansion one.”

Read that again.

EARNINGS.

> 83.2% of S&P 500 companies beat Q1 estimates.

> Morgan Stanley projects $339 EPS for 2026. That’s 23% growth, followed by $380 in 2027 and $429 in 2028.

A compounding earnings machine. Not a bubble.

Now let me show you what the bears keep getting wrong.

There’s a clip making the rounds right now.

A guy pulls up two charts side by side.

> Left chart: The dot-com era. Price ripping higher. Earnings flatlined. Pure narrative. Pure multiple expansion. Pure speculation.

> Right chart: Right now, 2023-2026. Earnings are LEADING price. AI and semiconductors are driving actual profits. Price is still CATCHING UP to the gray line.

His point? We’re not in a bubble. We’re in the middle of an earnings cycle that hasn’t fully repriced yet.

He’s right.

$MU, $SNDK, SK Hynix and Samsung, 75% of the $DRAM market are proof.

These are companies printing money faster than analysts can revise targets upward.

> The memory supercycle isn’t priced in.

> The AI infrastructure buildout isn’t priced in.

The earnings are real and the multiples are still compressing INTO the growth.

The dot-com bubble was speculation in search of earnings.

This is earnings in search of a price that can catch up.

There’s a massive difference.

So where does the money go?

$SPY and $QQQ as a passive bet + into the infrastructure that’s CAUSING the earnings surge.

Here’s where I’m positioned:

→ $IREN
→ $NBIS
→ $CIFR
→ $AAOI
→ $SIVE
→ $RKLB
→ $OUST
→ $PENG
→ $ONDS
→ $KRKNF

Every single one of these names sits inside the structural AI buildout that’s driving the future earnings Morgan Stanley just upgraded their entire index outlook for.

HERE’S THE MACRO SETUP

Morgan Stanley explicitly ties their revised outlook to AI adoption enhancing operating leverage across the S&P 500 and a rolling earnings recovery that continues to progress.

This isn’t a macro call. This is a capital allocation call.

The earnings cycle is real.
The infrastructure buildout is real.
The defense spending acceleration is real.

$QQQ and $SPY tell you the tide is coming in.

The names above tell you which boats rise the most.

The dot-com bubble was price without earnings.

This is earnings without price.

The gray line hasn’t been touched yet.

We’re mid-cycle. Act accordingly.

Still long. Still adding. Still building.

-BP

Please remember: This is not financial advice. Do your own research. I hold positions in many of the names mentioned.

Micro2Macr0: Why this Is NOTHING Like the Dot-Com Bubble!!! 😡

$NVDA x US x China agreement.

My thesis is; this is probably in exchange for Iran peace.

If I expect market to fly, and my strategy will be to take some profit, before a dip.

Lets go $IREN $NBIS $AAOI $OUST $PENG $CIFR $RKLB

-BP

Not financial advice.

0xNobler: 🚨 BREAKING

🇺🇸🇨🇳 U.S. JUST APPROVED CHINESE COMPANIES TO BUY NVIDIA CHIPS!

INSIDERS REPORT THEY WILL OFFICIALLY LIFT ALL EXPORT RESTRICTIONS, AND TRADING BANS.

CHINA ACCOUNTED FOR 25% OF NVIDIA REVENUE BEFORE THE SANCTIONS.

$NVDA STOCK JUST WENT PARABOLIC ONCE AGAIN!!

PORTFOLIO UPDATE

If you followed me this year, your short-term portfolio is up 125%.

Your long-term book is up 55%.

I don’t use options, calls, leap, short e.g.

The $SPX has spent most of 2026 trying to figure out what it is. We have not.

WHY I SHOW UP EVERY DAY

1st January I had 1,207 followers. Today we are approaching 23,000.

No subscription. No paid community. No X payout. No product. Just showing up every day and doing the work.

I made a pact with my daughter to show up every single day. To show her what consistency actually builds. Not in theory. In real time, with a number she can watch move.

I have a good job. I don’t need to monetize this. What I need is to show her what happens when you commit to something and don’t quit.

By EOY, I want her to see 50K on that number.

I’m still far from it. I also know how FAST that can change when the content connects and the market moves. So I keep going.

@Sandeman52 is someone I think about here. He built something real without noise.

That’s the benchmark. I’m here for the stocks, the connection, and the game.

Everything else is secondary.

LONG-TERM PORTFOLIO

Eight positions. All structural. Sold $AMPX today with 30% profit. Added to my positions in $KRKNF, $OUST and $ONDS

$RKLB: +83% | 18.51% of port.
$NBIS +142% | 17.09% of port.
$IREN +55% | 13.61% of port.
$AAOI +113% | 12.11% of port.
$OUST +39% | 11.60% of port.
$CIFR +42% | 10.41% of port.
$KRKNF -17% | 9.14% of port.
$ONDS -1% | 7.52% of port.

SHORT-TERM PORTFOLIO:

$PENG +10% | 66.1% of port.
$SIVE +98% | 33.9% of port.

HOW I SEE THE REST OF 2026

Three forces are running the tape:

1. The AI tsunami is still in the first inning.

Only 1% of companies consider themselves mature AI users. Over 92% plan to increase AI investment. McKinsey estimates cumulative US data center spending alone will reach $5 trillion by 2030. That capital is already committed. The infrastructure phase is being priced. The productivity phase hasn’t arrived yet. The application phase is after that.

I don’t see a dot-com bubble. The dot-com companies burned cash on speculation. The companies in this cycle have real revenue, real backlog, and real physical constraints that large capital cannot route around.

2. Political trade has replaced free trade.

This is the structural shift most retail investors are still underweighting.
Real technology, real projects, real contracts. Political decision in Washington and repriced overnight. That is the new operating environment.

Capital allocation now has a new first-order variable: political geography. Which government wants this to succeed? The US-UAE AI Acceleration Partnership, $1.4 trillion committed, sovereign wealth choosing the US as the headquarters of the next industrial era, is the clearest current signal.

Political trade creates volatility in names exposed to the wrong jurisdiction. It creates structural advantage for names embedded in the right one.

3. The economy is shifting from consumption-driven to production-driven.

The post-WWII consumer economy ran for 80 years on demand expansion. What is building now is a production expansion cycle, driven by onshoring, defense spending, AI infrastructure, and energy security.

The companies that build, enable, or supply that production cycle are not being valued for what they are today. They are being valued for what the production economy needs them to be in 2028 and beyond.

That is what this portfolio is built on.

MY POSITIONING FROM HERE

I expect more volatile than consensus expects. Full of buying opportunities for anything with hard assets and contracted revenue. Adding on dips. Not selling on headlines.

The three forces above are not quarterly variables. They are decade-long structural shifts. Volatility between now and December is the mechanism that creates the next entry points or DCA opportunities.

YTD +55% long-term. +125% short-term.

And the cycle has barely started.

-BP

Note: This is not financial advice. I hold positions in all tickers mentioned.

Let me remind you of this today:

There’s no bubble.
Stop whining and being a 🐱.
We are going higher when retail 🐱 is out.

$IREN is a $200 stock.
$NBIS is a $400 stock.
$CIFR is a $100 stock.
$AAOI is a $600 stock.
$RKLB is a $500 stock.
$OUST is a $100 stock.
$PENG is a $150 stock.

Stop worrying. Breath. Relax.

Imagine where we are in 2030.

Long term mindset. Don’t let them shake you out.

That’s how strong markets, stay strong.

-BP

Reminder: This is not financial advice.

My wife's dad from UK is here during the weekend.

He asked me at dinner tonight what I invest in.

I listed them. All nine.

$IREN. $NBIS. $CIFR. $ONDS. $RKLB. $AAOI. $AMPX. $PNG.V. $OUST.

He waited for a name he recognised. Never came.

"None of the big ones?" he said.

I said no.

He looked at me the way people look at someone who ordered something unusual off the menu.

I didn't explain. I used to explain. I stopped.

Because by the time you can explain it at a dinner table, the ENTRY window is usually closed.

$IREN is signing $3.4B AI cloud contracts with NVIDIA.
$RKLB just posted record revenue and backlog.
$NBIS is up 110% year-to-date with $50B+ contracted.
$AAOI is capacity-constrained through mid-2027.

Nobody at that dinner table was talking about any of this.

That is not a criticism of them.

That is the whole point.

-BP

Not financial advice. Do your own research.

I’ll only say this once:

The next 1 to 4 years will determine whether you build generational wealth or spend the rest of your life watching other people live the life you could have had.

NEW infrastructure is being built *right now.*

AI, Robotics, Automations. Its all HERE.

This is not a drill. This is not hype.

This is THE window of a lifetime.

The physical backbone of the next economy; power, compute, orbit, optical networking is being funded, contracted, and locked in right now.

The capital is moving.
The deals are being signed.
The positions are being taken.

The only question is whether your name is on any of them.

You want to know what this moment looks like from the other side?

It looks like 2010 and you didn’t buy $AMZN.
It looks like 2013 and you didn’t buy $TSLA.
It looks like 1995 and you watched the internet happen to other people.

THIS is that moment. Right now. Today.

And it will not wait for you to get comfortable.

So here’s what you need to do.

Wake up. Handle your 9-5.
Run. Lift. Eat clean.
Be present for your kids. Be there for your wife.

Every hour left after that?

>You research<

Not scroll. Not watch. Not casually browse.

You study like your family’s financial future depends on it.

Because it does.

Be obsessive.

Think deeply about it.

Or follow people who think deeply about it.

Study what the world needs to build next, and which companies sit at those bottlenecks.

But don’t sleepwalk through the most important investing window of your generation.

$IREN $NBIS $CIFR $AAOI $RKLB

These are positions in the infrastructure of the next 20 years.

The kind you hold while everyone around you panics.

The kind you look back on in 10 years and can’t believe you had the chance to buy.

Most people will miss this.

Not because the information wasn’t available.

Not because it was too complicated.

Because they didn’t take it seriously enough.

Don’t be that person.

The window is open.

It won’t be open forever.

-BP

Reminder: this is not financial advice.

Colleague at lunch today going on about how he finally bought $NVDA .

Said it like he discovered fire.

I nodded. Asked how it was going. He said he was up a bit, felt good about it. Asked what I own.

I started to explain. Got one sentence into $IREN before his eyes glazed.

Tried $ONDS. He asked if that was a pharma company.

I mentioned $RKLB and he said “oh like Virgin Galactic?”

I stopped explaining. Smiled. Said “yeah, something like that.”

Here’s what I actually own:

$IREN
4.5GW secured power. $9.7B Microsoft deal. The hyperscaler for hyperscalers.

$NBIS
$50B+ contracted backlog. Goldman at $205. NVIDIA invested $2B.

$CIFR
$AMZN + $GOOG colo. AWS capacity starts July.

$ONDS
Only FAA-certified autonomous drone company in the US. 605% revenue growth.

$RKLB
$1.85B backlog. The only real commercial SpaceX alternative.

$AAOI
$200M hyperscaler transceiver order. $1B+ 2026 revenue guidance.

$AMPX
Batteries. 2.5x Q1 revenue growth.

$PNG.V
Anduril supply chain. NATO naval modernization.

$OUST
Digital lidar. Autonomous infrastructure layer.

He would not have known a single one.

That is not a criticism. That is the SIGNAL.

The names nobody recognizes at the lunch table are the names still in the entry window.

-BP

Not financial advice. Do your own research.

My wife asked me why I keep a list of numbers in my phone.

I told her: because the market needs to know where I expect to be. Not the other way around.

Here's the scoreboard.

$OUST: $28 → $42 (Oppenheimer, raised this week)
$RKLB: $82 → $120 (Bank of America Securities)
$CIFR: $17 → $25 avg (11 analysts, all Strong Buy)
$PNG.V: C$7.45 → C$10.91 avg (13 analysts)
$NBIS: $178 → $232 (TipRanks consensus)
$IREN: $58 → $125 (Cantor Fitzgerald)
$ONDS: $9.40 → $25 (HC Wainwright)

These are not my numbers.

These are the firms that read the filings, modeled the revenue, and put their NAME on the call.

I'm just in POSITION while the market catches up.

Screenshot this.

-BP

Note: This is not financial advice.

🤯DO WE COOL HUMANS OR DO WE COOL COMPUTE?!?

Ha! We are not bullish enough…

$IREN $NBIS $CIFR $WULF $DGXX $AAOI $SIVE $AMD $NVDA

China is adding a nuclear reactor every two months at this point.

How much power do we need to beat China?

By 2030, 8% of global power will go to powering data centers.

That means we need about 2.000 GW to power these data centers.

Right now the entire U.S. of on grid energy is about 1.200 GW.

If Canada and U.S were responsible for powering 25% of the data center power needed by 2030, we would have to bring online 500 nuclear power plants in the next 4 years.

The last power plant put up in United States took 6 months.

The bottleneck is real.

The race for AGI is real.

Don’t miss it.

-BP

Please note: This is not financial advice.

Nobody told the norm this:

The best investments of the next 5 years won’t appear on CNBC.

They won’t have celebrity endorsements.

They’ll be in SEC filings.

In DoD contract announcements.

In hyperscaler earnings calls.

In boring press releases nobody reads.

On X by following the right people.

$IREN. $ONDS. $AAOI. $RKLB. $NBIS. $CIFR. $AMPX. $PNG.V $OUST

The information is public.

Most people just don’t look.

-BP

Note: This is NOT financial advice.

Dear me in 2029,

I hope you held $IREN when it was in the $40s.

I hope you held $NBIS when it was around $90.

I hope you held $CIFR when it was near $12.

I hope you held $RKLB when it was in the $60s.

I hope you held $AAOI when it was in the $80s.

I hope you held $AMPX when it was under $12.

I hope you held $PNG.V when it was around $7.

I hope you held $OUST when it was around $20.

I hope you held $ONDS when it was near $9.

I hope you held $HIMS when it was at $25.

Everyone around you thought you were crazy.

You weren’t crazy.

You were EARLY.

There’s a difference.

-BP

Note: This is not financial advice.

In exactly 1 year, I’m going to be the first millionaire among my brothers.

And when they ask how I did it, I’ll tell them the truth.

I bought what the norm wasn’t talking about.

$IREN — AI power infrastructure at $19
$NBIS — European AI compute at $85
$RKLB — the SpaceX alternative at $67
$ONDS — autonomous defense at $9
$AAOI — optical networking at $90
$CIFR — AI infrastructure at $14
$AMPX — next-gen battery tech at $13
$OUST — eyes of AI at $20
$ONDS — eyes of the sky at $8

They’ll say I got lucky.

I’ll say I just paid attention.

While they were watching Netflix, I was studying SEC filings.

While they were complaining about their job, I was building on the side, buying the dip.

The information was public. The opportunity was real.

The only thing required was conviction.

See you in a year in Italy…

-BP

Note: This is NOT financial advice.

Here’s a full breakdown on our monthly economy and what we use:

For context we are 2 adults and 3 kids. Tax around 38-50% depending on income. Top 1% national income.

Monthly household economy breakdown (2 adults, 3 kids):

• Housingdebt, interest: $1,872
• Water/electricity: $562
• Insurance: $624
• Cars: $343
• Daycare: $608
• Food: $1,248
• Other household items: $390

Total expenses ≈ $5,647
This leaves $4,836

Roughly 50% of total income goes to expenses. I covers 80% of household costs plus all extra savings for house and kids.

Amounts remain for each to spend or add to savings/investments each month.

Personal breakdown:
• Income after tax $6,396
• (+$1,716 in pension)
• Expenses: $3,432
• Monthly savings/investment: $1,576
• Left: $1,388

What’s left is used to cover; gas, subscriptions like $NFLX, weekly trips, take-away.

As of now I’m building up a cash-position. My goal is 30% of total my portfolio. I’m at 6% as of now.

The cash-position will be used as back-up/DCA into LT/ST-portfolio.

LT-Portfolio:
$IREN
$NBIS
$CIFR
$ONDS
$AMPX
$PNG.V
$RKLB
$HIMS
$OUST
$AAOI

ST-Portoflio:
$SIVE

-BP

What I've read this week:

1. Oil prices increase after Iran doubles down on Strait of Hormuz closure

Summary:
Brent crude rose above $107 on Sunday after Iran warned the Strait will return to normal "under no circumstances." Gas averaged $4.10 a gallon, up about 27% since the start of the war.

My take:
The market is pricing a clean resolution. Iran is not offering one. The part nobody is connecting: this oil shock is landing directly on the AI buildout's cost structure, data centers run on electricity, electricity runs on gas, and the margin math on $100-plus oil changes materially for anyone without locked-in power.

2. Dalio warns Warsh against cutting rates amid stagflation risk.

Summary:
Dalio told CNBC the US is "certainly in a stagflationary period" and that cutting rates now would destroy the Fed's credibility. Traders are pricing 100% probability of no move at this week's meeting, with core PCE running at 4.1% annualized.

My take:
Warsh inherits Powell's problem with no clean answer: cut into 3.3% inflation and lose credibility, hold all year into a softening labor market and face political pressure. Supply chains are tightening at their most widespread levels since 2022 and input costs are rising at their steepest rates in three years.

3. IEA warns AI data centre electricity use will triple by 2030

Summary:
The IEA's new report finds AI data centre electricity demand grew 50% in 2025 and is set to triple by 2030. The pipeline of conditional offtake agreements between data centre operators and SMR nuclear projects has grown from 25GW to 45GW in roughly 18 months.

My take:
45GW of SMR commitments sounds like a solution. Not one of those reactors is in commercial operation anywhere in the world. What fills the gap until the 2030s is natural gas, which brings us straight back to article one.

The companies that locked in power before this crunch have a moat the market is still underpricing.

4. In 8 weeks, the Iran war has dented the US economy.

Summary:
Economists expect PCE inflation to hit 4% by year-end, double the Fed's target, with oil prices likely to remain above pre-war levels throughout 2026 even after a settlement. Supply chains, energy costs, and consumer confidence are all moving in the same direction.

My take:
The AI buildout is debt-financed at $660B this year. It assumes cheap energy, falling rates, and uninterrupted supply chains. All three assumptions are now under stress simultaneously. That is not in any return projection I have seen.

As of now, power is still the biggest constraint to AI. It's still worth watching; $CIFR $NBIS $IREN $WULF

-BP

This is the week the AI trade either gets extended or gets questioned.

$GOOG, $AMZN, $META, $MSFT all report Wednesday night.

$AAPL Thursday.

Five companies. One week. Combined market cap somewhere north of $14 trillion.

The market isn't asking whether they beat revenue estimates.

It's asking one question: is cloud capex still accelerating?

Because the entire bottleneck thesis rests on this. If hyperscalers pull back on data center spend on $IREN, $NBIS, $WULF, $CIFR, $APLD even slightly, even in guidance language, EVERY f….. AI infrastructure name gets re-rated downward.

Watch for:

> Cloud revenue growth rate vs. prior quarter

> Capex guidance language "accelerating" vs. "maintaining" vs. "moderating"

> Any mention of compute shortages, power constraints, or data center lead times

> OpenAI partnership commentary from Microsoft post-restructuring

The tone of five earnings calls this week will set the direction for AI infrastructure for the next 6 months.

This is the most IMPORTANT earnings week of 2026.

-BP

This is not financial advice, always DYOR.

I don’t expect a deal from $IREN around the corner or at earnings.

On the other hand I expect some kind of delays. I also expect to see the a drawdown in the stock due to sentiment.

But let’s see. I could be wrong.

Anyhow. It’s important to note this most likely will hit the whole sector.

“Several U.S. data centers slated for completion in 2026 are at risk of being delayed as strict schedules encounter regulatory friction, supply chain bottlenecks, and the lack of available utility.

According to a report by the Financial Times, major data center projects involving Microsoft, OpenAI, and other tech companies will miss projected deadlines by more than three months.

The estimate is based on data from SynMax, a geospatial data analytics company that uses satellite imaging and AI to deliver real-time insights and predictive analytics on the maritime and energy sectors.”

I’m not shocked at all here. And expect to see delays on all project; $NBIS $CIFR $CRWV $IREN $WULF.

The Danish professor and world-leading expert on megaproject management who frequently cites high failure rates in project time and economy is Bent Flyvbjerg.

His research often highlights that 9 out of 10 (90%) of projects go over budget, over time, or fail to deliver on benefits

-BP

Please note: This is not financial advice.

Daniel Roberts: Feels like we’re still early in the compute cycle.
Supply isn’t easy, real-world constraints are everywhere.
And every step forward in AI just seems to create more demand for compute.

I’ve posted everyday for 114 days straight now.

Here’s how it looks:
> +20.117 new followers.
> +18M impressions.
> +62K bookmarks.
> +11K repost.
> +116K likes.

251 days left.

Every day I post stocks I’m researching, the theses I’m building, the positions I’m actually taking, and tools for investing.

Everything I post is 100% transparent.

You’re are welcome to connect and follow me if you’re into stocks like:

$IREN, $CIFR, $NBIS, $ONDS, $AAOI, $SIVE, $OUST, $KRKNF, $HIMS, $AMPX, $RKLB, other growth plays and investing.

Cheers for the support.

-BP