⚡️JUST IN: Citi just assigned a Buy on $NBIS.
Price target: $287.00
That’s not a reiteration. That’s a fresh call.
And they’re not alone.
→ Northland Securities, Buy, $248
→ Citizens JMP, Buy, raised to $270
→ D.A. Davidson, Buy, raised to $250
→ Bank of America, Buy, raised to $240
→ Citi — Buy — $287 (new)
5 analysts. All Buys. Targets ranging from $240 to $287.
GPU clusters. Cloud. Data centers. All vertical. Infrastructure Europe actually needs.
The smart money is lining up.
The question isn’t whether this moves.
-BP
Note: This is NOT financial advice.
Price target: $287.00
That’s not a reiteration. That’s a fresh call.
And they’re not alone.
→ Northland Securities, Buy, $248
→ Citizens JMP, Buy, raised to $270
→ D.A. Davidson, Buy, raised to $250
→ Bank of America, Buy, raised to $240
→ Citi — Buy — $287 (new)
5 analysts. All Buys. Targets ranging from $240 to $287.
GPU clusters. Cloud. Data centers. All vertical. Infrastructure Europe actually needs.
The smart money is lining up.
The question isn’t whether this moves.
-BP
Note: This is NOT financial advice.
Show More
$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.
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.
Show More
🚨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!!! 😡
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!!! 😡
Show More
做一个简单的回测：如果当时手上最强的那几只股票多拿一些时间，而不是过早止盈后，把止盈的钱换去买一些一般的股票。
你的账户会比现在多多少钱？
我知道想做到这一点挺难的，我也一直在努力尝试。但如果你想让账户快速复利，这是必须跨过去的一关。
$MRVL $RKLB $MU $NBIS
TraderGoku: 八周持股法则 from William O'Neil
"如果你的股票在突破长盘整周期后3周内获得了20%或更多的涨幅，那你可能找到了真正的强势股，你应该至少尝试持有它8周。"
$NBIS $RKLB $AAOI $MRVL $AEHR
你的账户会比现在多多少钱？
我知道想做到这一点挺难的，我也一直在努力尝试。但如果你想让账户快速复利，这是必须跨过去的一关。
$MRVL $RKLB $MU $NBIS
TraderGoku: 八周持股法则 from William O'Neil
"如果你的股票在突破长盘整周期后3周内获得了20%或更多的涨幅，那你可能找到了真正的强势股，你应该至少尝试持有它8周。"
$NBIS $RKLB $AAOI $MRVL $AEHR
⚡️JUST IN:
Northland Securities just reiterated their price target from $215 to $248 on $NBIS.
Citizens just reiterated their price target from $175 to $270 on $NBIS.
Both institutions maintained ‘Buy.’
-BP
Northland Securities just reiterated their price target from $215 to $248 on $NBIS.
Citizens just reiterated their price target from $175 to $270 on $NBIS.
Both institutions maintained ‘Buy.’
-BP
$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!!
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!!
Show More
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. $NVDA Nvidia CEO Jensen Huang joined President Trump’s China trip after receiving a last-minute invitation, increasing attention on the stalled H200 chip sales to China. Reuters reported that Trump called Huang after seeing reports that he had not been invited, and Huang later boarded Air Force One in Alaska. Nvidia hit an all time high today.
2. $NBIS Nebius reported Q1 revenue of $399M, ahead of the $388.6M estimate and up 684% year-over-year. Adjusted EBITDA came in at $129.5M, beating expectations of $90.5M, while ARR reached $1.92B, up 674% year-over-year and 54% quarter-over-quarter. For 2026, the company reaffirmed its target for year-end ARR of roughly $7B-$9B and raised its contracted power capacity outlook from more than 3GW to more than 4GW.
3. April PPI came in much hotter than expected, with headline producer prices rising 6% versus estimates of 4.9%. Core PPI also beat expectations, increasing 5.2% compared to the 4.3% forecast. This marks the highest producer inflation reading since March 2022.
4. Consumer credit stress is rising across major debt categories. In the U.S., 13.1% of credit card balances are now 90+ days delinquent, the highest level since 2011. Student loan delinquencies have climbed to 10.3%, the highest since 2020, while auto loan delinquencies reached 5.6%, the highest level on record.
5. Kevin Warsh has been confirmed as the 17th Chair of the Federal Reserve, taking over at a time when inflation is rising again, Americans remain frustrated with the economy, and the Fed’s independence is facing intense political pressure. The Senate confirmed Warsh to a four-year term on Wednesday in a 54-45 vote, with unanimous Republican support and only one Democratic vote in favor, from Pennsylvania Senator John Fetterman.
6. Bank of America raised its AI data center systems forecast to $1.7T by 2030, up from its prior estimate of $1.4T, implying a 45% compound annual growth rate. The firm now expects AI accelerators to represent roughly $1.2T of that market, with AI networking reaching $316B as custom chips like Google’s TPUs and Amazon’s Trainium continue to scale.
7. $F Ford shares moved higher after Morgan Stanley said the company may announce energy storage supply agreements with large commercial customers, potentially including hyperscalers, within the next few months. Morgan Stanley estimates Ford Energy could be worth around $10B.
8. $HOOD Robinhood released its April 2026 monthly metrics, showing continued growth across the platform. Funded customers rose to 27.6M, up 1.65M year-over-year, total platform assets increased 49% to $345B, and April net deposits reached $6.0B, implying a 29% annual growth rate. Trading activity also remained strong, with equity trading volume up 57% year-over-year to $249B, while the margin book more than doubled from $8.4B a year ago to $18.0B, showing customers are borrowing more to invest. Crypto was the weaker area, with volumes down 33% from March and Bitstamp volumes falling 46% month-over-month.
9. U.S. data center construction spending rose 34% year-over-year in March to a record annualized pace of $50B. Spending has now increased 437% since the start of 2021, when the annualized run rate was about $9B, and 688% since 2018, when it was roughly $6B. At the same time, office construction continues to weaken, falling 9% year-over-year to $46B, its lowest level since 2015.
10. $CSCO Cisco reported Q3 revenue of $15.8B, above estimates of $15.54B and up 12% year-over-year. Adjusted EPS came in at $1.06 versus estimates of $1.04, up 10% year-over-year. Product orders rose 35%, networking product orders were up more than 50%, data center switching orders increased more than 40%, and campus networking orders rose more than 25%. Cisco also raised its FY26 AI infrastructure order outlook to $9B from $5B and lifted expected AI infrastructure revenue to $4B from $3B.
11. U.S. leveraged ETF assets have climbed to a record $177B, up $45B since the March market bottom. Tech remains the dominant category, representing about 69% of total leveraged ETF AUM. Within that, technology-focused funds hold $65B, semiconductor funds hold $32B, and Magnificent 7 funds hold $25B, while S&P 500-linked leveraged ETFs account for another $24B.
12. Anduril raised $5B at a $60B valuation in the private markets. Anthropic raised $30B at a $900B valuation. The street now awaits Cerebras going public tomorrow, with estimates assuming a $40-$50B valuation and SpaceX this summer at $2T.
WALL STREET IS THE GREATEST SHOW ON EARTH.
Here's a full recap:
1. $NVDA Nvidia CEO Jensen Huang joined President Trump’s China trip after receiving a last-minute invitation, increasing attention on the stalled H200 chip sales to China. Reuters reported that Trump called Huang after seeing reports that he had not been invited, and Huang later boarded Air Force One in Alaska. Nvidia hit an all time high today.
2. $NBIS Nebius reported Q1 revenue of $399M, ahead of the $388.6M estimate and up 684% year-over-year. Adjusted EBITDA came in at $129.5M, beating expectations of $90.5M, while ARR reached $1.92B, up 674% year-over-year and 54% quarter-over-quarter. For 2026, the company reaffirmed its target for year-end ARR of roughly $7B-$9B and raised its contracted power capacity outlook from more than 3GW to more than 4GW.
3. April PPI came in much hotter than expected, with headline producer prices rising 6% versus estimates of 4.9%. Core PPI also beat expectations, increasing 5.2% compared to the 4.3% forecast. This marks the highest producer inflation reading since March 2022.
4. Consumer credit stress is rising across major debt categories. In the U.S., 13.1% of credit card balances are now 90+ days delinquent, the highest level since 2011. Student loan delinquencies have climbed to 10.3%, the highest since 2020, while auto loan delinquencies reached 5.6%, the highest level on record.
5. Kevin Warsh has been confirmed as the 17th Chair of the Federal Reserve, taking over at a time when inflation is rising again, Americans remain frustrated with the economy, and the Fed’s independence is facing intense political pressure. The Senate confirmed Warsh to a four-year term on Wednesday in a 54-45 vote, with unanimous Republican support and only one Democratic vote in favor, from Pennsylvania Senator John Fetterman.
6. Bank of America raised its AI data center systems forecast to $1.7T by 2030, up from its prior estimate of $1.4T, implying a 45% compound annual growth rate. The firm now expects AI accelerators to represent roughly $1.2T of that market, with AI networking reaching $316B as custom chips like Google’s TPUs and Amazon’s Trainium continue to scale.
7. $F Ford shares moved higher after Morgan Stanley said the company may announce energy storage supply agreements with large commercial customers, potentially including hyperscalers, within the next few months. Morgan Stanley estimates Ford Energy could be worth around $10B.
8. $HOOD Robinhood released its April 2026 monthly metrics, showing continued growth across the platform. Funded customers rose to 27.6M, up 1.65M year-over-year, total platform assets increased 49% to $345B, and April net deposits reached $6.0B, implying a 29% annual growth rate. Trading activity also remained strong, with equity trading volume up 57% year-over-year to $249B, while the margin book more than doubled from $8.4B a year ago to $18.0B, showing customers are borrowing more to invest. Crypto was the weaker area, with volumes down 33% from March and Bitstamp volumes falling 46% month-over-month.
9. U.S. data center construction spending rose 34% year-over-year in March to a record annualized pace of $50B. Spending has now increased 437% since the start of 2021, when the annualized run rate was about $9B, and 688% since 2018, when it was roughly $6B. At the same time, office construction continues to weaken, falling 9% year-over-year to $46B, its lowest level since 2015.
10. $CSCO Cisco reported Q3 revenue of $15.8B, above estimates of $15.54B and up 12% year-over-year. Adjusted EPS came in at $1.06 versus estimates of $1.04, up 10% year-over-year. Product orders rose 35%, networking product orders were up more than 50%, data center switching orders increased more than 40%, and campus networking orders rose more than 25%. Cisco also raised its FY26 AI infrastructure order outlook to $9B from $5B and lifted expected AI infrastructure revenue to $4B from $3B.
11. U.S. leveraged ETF assets have climbed to a record $177B, up $45B since the March market bottom. Tech remains the dominant category, representing about 69% of total leveraged ETF AUM. Within that, technology-focused funds hold $65B, semiconductor funds hold $32B, and Magnificent 7 funds hold $25B, while S&P 500-linked leveraged ETFs account for another $24B.
12. Anduril raised $5B at a $60B valuation in the private markets. Anthropic raised $30B at a $900B valuation. The street now awaits Cerebras going public tomorrow, with estimates assuming a $40-$50B valuation and SpaceX this summer at $2T.
WALL STREET IS THE GREATEST SHOW ON EARTH.
Show More
🤯WOW!
I actually think this might be my best day across both my portfolios.
Long-term: 10%
$NBIS $AAOI $OUST $CIFR $RKLB $IREN $PNG.V $ONDS
Short-term: 20%
$PENG $SIVE
Here’s the screenshot. You know what that means 😂
Sorry.
-BP
Not financial advice,
I actually think this might be my best day across both my portfolios.
Long-term: 10%
$NBIS $AAOI $OUST $CIFR $RKLB $IREN $PNG.V $ONDS
Short-term: 20%
$PENG $SIVE
Here’s the screenshot. You know what that means 😂
Sorry.
-BP
Not financial advice,
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.
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.
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一开始错过没有关系，市场很多时候还会再给你一个入场的机会，你要做的就是记住这个形态。 $NBIS
TraderGoku: $NBIS +42% in 6 sessions, shakeout entry for the win.
TraderGoku: $NBIS +42% in 6 sessions, shakeout entry for the win.
Necloud最大的风险其实一直都是执行力，比如能不能拿到电力，土地，客户，和高效利用资金。
这份几乎完美的财报大概率会让更多资金重新评估 $NBIS ，并从 $CRWV / $IREN 等同板块公司中流向它。
Nebius: Today, we announced our Q1 2026 financial results. Here are the highlights:
- ARR grew 674% year-over-year; full-year guidance has been updated to ARR of $7-$9 billion and revenue of $3.0-3.4 billion.
- Adjusted EBITDA margin in our AI cloud business nearly doubled
这份几乎完美的财报大概率会让更多资金重新评估 $NBIS ，并从 $CRWV / $IREN 等同板块公司中流向它。
Nebius: Today, we announced our Q1 2026 financial results. Here are the highlights:
- ARR grew 674% year-over-year; full-year guidance has been updated to ARR of $7-$9 billion and revenue of $3.0-3.4 billion.
- Adjusted EBITDA margin in our AI cloud business nearly doubled
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$NBIS Just let them cook.
Capacity guidance raised to 4GW
ARR grew 674% YoY
Ai Cloud revenue Up 841% YoY.
Execution: spectacular
Capacity guidance raised to 4GW
ARR grew 674% YoY
Ai Cloud revenue Up 841% YoY.
Execution: spectacular
