Disruptors…

$HOOD 📉→ brokers
$SOFI 🏦→ banks
$OSCR ⚕️→ health insurance
$ZETA 📺→ mar-tech
$NBIS 🎚️→ datacenters
$MBLY 🚘 → av & robotics
$AMPX 🔋→ battery tech
$PLTR 🧠→ enterprise
$FLNC ⚡️→ electrical grid
$TEM 🔬→ research
$LMND 🚗→ car Insurance
$DOCN ☁️→ cloud infra
$RKLB 🚀→ space
$ASTS 📡→ internet
$ONDS 🛸→ drones & defense

Who'd I Miss?👇

People confuse volatility with being wrong.

I’ve seen this movie before:

Early on…
$TSLA
$PLTR
$NVDA
$META
$AXP
$SHOP
$ONTO
$DOCN

Looked wrong.
Then looked obvious.

Now seeing similar setups forming in:
$ZETA
$OSCR
$MBLY
$DLO
$TEM
$PGY
$FLNC
$SOFI
$HOOD
$AMPX
$PATH

Great investments rarely feel comfortable early.

POTENTIAL 10X WATCHLIST:

1. $ZETA | AI mar-tech
2. $OSCR | insurance disruption
3. $SOFI | next-gen banking
4. $TEM | AI healthcare
5. $DLO | global payments
6. $MBLY | autonomy
7. $FLNC | grid storage
8. $AMPX | battery tech
9. $PGY l AI loan origination
10. $PATH l Automated processes

Asymmetry lives here.

Before the end of the year it will be…

They hated it then…but they love it now 🙃

RonnieV: They loved it then…but hate it now:

$HOOD at $153 not $71
$SOFI at $32 not $17
$RKLB at $99 not $68
$PLTR at $207 not $152
$APP at $745 not $438
$ZETA at $24 not $17
$OSCR at $23 not $12
$META at $796 not $594
$MSFT at $555 not $383
$NFLX at $134 not $91
$TEM at $104 not $48

今天三个财报出炉

1 $TEM 增长非常强劲，double beat

- 营收: $367M (YOY +83%)

- Adj. EPS: -0.04 美元 (YOY +78%)，远优于预期的 -0.14 美元

- 调整后 EBITDA: $12.9M (YOY +266%)。

但：股价盘后却在跌? 大概是 EBITDA 不及预期，并且对 2026 - 2028 年展望，只有 25% 左右的每年增长了。如果未来不再高速增长，那高估值也无法维持。

2 $ZETA 同样有非常好的增长。double beat & raise，且实现了实际盈利

- 营收: $394.6M (YOY +25%)

- EPS: $0.28，超出预期 22%。

股价大涨，盘后继续涨。

3 $NVTS 营收大降 59%，但仍然超过预期。与收入相比，现在的市值仍然太贵了。

- 营收：$7.3M, YOY -59%

对 $TEM 的增长预期感到失望，对 $ZETA 的每季都会 beat & raise 感到真心佩服
$NVTS 需要尽快证明自己在 AI 数据中心的实力和份额！

Jimmy狐狸: 下周财报预览

- $TEM 是否能通过亮眼的财报，延续最近上涨的势头？（我有持仓）

- $ZETA ，最近股价表现很不好，但护城河和公司业务并没有变化。华尔街是否会对其另眼相看？

- $NVTS 很喜欢这家公司和产品，可惜估值实在太高，P/S 27+，即使 AI行业 +

下周财报预览

- $TEM 是否能通过亮眼的财报，延续最近上涨的势头？（我有持仓）

- $ZETA ，最近股价表现很不好，但护城河和公司业务并没有变化。华尔街是否会对其另眼相看？

- $NVTS 很喜欢这家公司和产品，可惜估值实在太高，P/S 27+，即使 AI行业 + 高增长，估值也属于高的。如果便宜一半左右可以考虑建仓。

- $NVDA 重头戏。as always，超预期才是预期，大超预期才算超预期。

- $RDW ，最近收购频频，营收和指引会体现出来。

- $CRWV ，最近因为 Blue Owl 的事件拖累了股价。本次财报非常关键。也会间接影响我的重仓 NBIS

- $RKLB ，重点观察。看看有没有人问 Neutron火箭的进展问题，这是下一个重大催化剂，财报数据本身个人认为不是重点。

- $AAOI ，我的持仓，重点观察是否有新的亚马逊大合同，800G 、德州新工厂的进展问题。以及是否有 1.6T 的计划。

- $BKSY ，应该会超预期。现在全球对卫星情报的需求很高，公司最近订单不少。

- $NTLA ，作为 Crispr 技术的领导者之一，我曾经买过卖过，想看看最近的临床试验进展，患者死亡事件的后续发展与FDA调查情况。

- $TE ，最近回撤的太多了，希望看到公司对做空报告、FEOC合规的正面回应。

They loved it then but hate it now…

$SOFI at $32 not $20
$IREN at $76 not $42
$CIFR at $25 not $15
$ZETA at $24 not $15
$FLNC at $33 not $17
$PATH at $19 not $11
$RKLB at $99 not $74
$ONDS at $15 not $11
$TEM at $104 not $55
$OSCR at $23 not $13
$NFLX at $134 not $77
$UBER at $102 not $72
$ASTS at $129 not $84
$UBER at $102 not $72
$NBIS at $141 not $100
$HOOD at $153 not $75
$PLTR at $207 not $135
$LMND at $100 not $65
$MSFT at $555 not $399
$META at $796 not $638
$AMZN at $258 not $204
$CRWD at $566 not $415
$SNOW at $280 not $176

Hard truth:

MAG7 won’t make you rich UNLESS you already are rich.

Asymmetric plays can make you rich.

→ $TE
→ $IREN
→ $CIFR
→ $NBIS
→ $SOFI
→ $EOSE
→ $UAMY
→ $ONDS
→ $ASTS
→ $RKLB
→ $ZETA
→ $RDW
→ $TEM
→ $PL

5X setups don’t announce themselves.

They’re risky, but as Warren Buffet said:

“Diversification may preserve wealth, but concentration builds wealth.”

This is a conviction game.

Remember to bookmarket and save the list.

Note: This is NOT financial advice.

My DCA FOREVER Portfolio: 25 Stocks to Rule the Future with MOATs!

1. $NVDA - AI chip leader, unstoppable.
2. $TSM - Global chip backbone.
3. $ASML - Chip-making tech monopoly.
4. $AMD - AI and inference.
5. $AVGO - Networking for the AI era.
6. $NBIS - AI data center juggernaut.
7. $IREN - Green energy, AI infrastructure.
8. $META - Social, AI, metaverse leader.
9. $AMZN - Cloud, e-commerce, AI giant.
10. $GOOGL - Search, cloud, AI mastery.
11. $MSFT - Enterprise, cloud, AI leader.
12. $TSLA - EVs, AI, robotics, energy disruptor.
13. $PLTR - AIP, commercial/gov contracts.
14. $RKLB - Space launch innovator.
15. $ZETA - MarTech + 1P data moat.
16. $OSCR - Health insurance disruptor.
17. $TEM - AI revolutionizing healthcare.
18. $CRWD - Cybersecurity for a digital age.
19. $HOOD - Fintech for the next generation.
20. $SOFI - All-in-one banking.
21. $NFLX - Global streaming dominator.
22. $ASTS - Futuristic connectivity.
23. $SNOW - Data is king.
24. $ONDS - New-age drones + warfare.
25. $MBLY - AV picks-and-shovels and robotics.

Who would you add or remove?

RT RonnieV
My DCA FOREVER Portfolio: 25 Stocks to Rule the Future with MOATs!

1. $NVDA - AI chip leader, unstoppable.
2. $TSM - Global chip backbone.
3. $ASML - Chip-making tech monopoly.
4. $AMD - AI and inference.
5. $AVGO - Networking for the AI era.
6. $NBIS - AI data center juggernaut.
7. $IREN - Green energy, AI infrastructure.
8. $META - Social, AI, metaverse leader.
9. $AMZN - Cloud, e-commerce, AI giant.
10. $GOOGL - Search, cloud, AI mastery.
11. $MSFT - Enterprise, cloud, AI leader.
12. $TSLA - EVs, AI, robotics, energy disruptor.
13. $PLTR - AIP, commercial/gov contracts.
14. $RKLB - Space launch innovator.
15. $ZETA - MarTech + 1P data moat.
16. $OSCR - Health insurance disruptor.
17. $TEM - AI revolutionizing healthcare.
18. $CRWD - Cybersecurity for a digital age.
19. $HOOD - Fintech for the next generation.
20. $SOFI - All-in-one banking.
21. $NFLX - Global streaming dominator.
22. $ASTS - Futuristic connectivity.
23. $SNOW - Data is king.
24. $ONDS - New-age drones + warfare.
25. $MBLY - AV picks-and-shovels and robotics.

Who would you add or remove?

Game-Changing Companies to Mint New Millionaires

These disruptors are flipping industries, like $PLTR ’s data/AI dominance, $HOOD ’s trading revolution, and $SOFI ’s fintech overhaul.

1. $ASTS — Satellite-to-phone → true global coverage, no dead zones
2. $ZETA — AI marketing crushing legacy ad giants
3. $OSCR — Digital health insurance dismantling slow, opaque systems
4. $RKLB — Reusable rockets + Neutron launch owning medium-lift space
5. $NBIS — Full-stack AI cloud/GPU clusters
6. $ONDS — Drone networks redefining defense and logistics
7. $IREN — Mining-to-AI data center power pivot solving energy bottlenecks
8. $PATH — Agentic RPA/AI bots automating enterprise workflows at scale
9. $SNOW — Borderless data cloud powering the entire AI revolution
10. $OKLO — Advanced nuclear reactors fueling massive AI/data center demand
11. $TEM — AI precision medicine powerhouse personalizing care with the world’s largest clinical + molecular data engine

Who’d I miss?