I’ve been designing an AI agent for a few weeks to start picking long term stock picks with upside potential of +50% in the next 12-18 months
Going to start posting them on a weekly basis
#ai#artificialintelligence#stocks#StockPortfolio
@RobinhoodApp I’m trying to setup my Agentic Trading but I’m on a waitlist or something that says I will get emailed when it’s rolled out to me. How do I get it sooner than later?
$GEV
Why It Screens Extremely Well
GE Vernova is becoming the “picks-and-shovels” energy infrastructure beneficiary of the AI boom.
The market is dramatically underestimating how much electrical infrastructure AI datacenters require. GEV’s electrification backlog and transformer/switchgear demand continue accelerating.
Unlike speculative AI software names, GEV has:
Real cash flow
Industrial backlog visibility
Infrastructure scarcity economics
Technical Structure
Strong long-term uptrend above 200-day SMA
Consolidating near highs after massive run
RSI cooled from overbought conditions into constructive territory
Persistent institutional buying on pullbacks
Current Price / Target
Current Price: ~$1,070
Preferred Entry Zone: $1,000–1,060
12-Month Price Target: $1,650
Implied Upside: ~54%
Primary Catalysts
AI datacenter power demand
Grid modernization spending
U.S. infrastructure investment
Electrification backlog growth
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Hypothetical Options Trade
Strategy: Bull Call Spread
Expiration: January 15, 2027
Buy: $1,100 Call
Sell: $1,500 Call
Why a Spread Instead of Naked Calls?
GEV already experienced major expansion, so selling upside premium improves risk-adjusted expectancy.
Estimated Risk/Reward
Max Risk: Defined debit paid
Potential Return: ~250–350%
Approximate Risk/Reward: 1:3.5
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Risk Management
Invalidation Level: ~$920
Breakdown below this level likely signals:
AI power buildout slowing
Infrastructure order compression
Failed breakout structure
$ANET
Why It Screens Extremely Well
Arista is one of the cleanest AI infrastructure plays in the market without the excessive IV premium seen in names like NVIDIA or smaller speculative AI stocks.
The stock recently underwent a sharp earnings-related correction despite strong fundamentals, creating a fresh accumulation base and re-breakout setup. Revenue growth, hyperscaler AI networking demand, and expanding Ethernet adoption remain major tailwinds.
Technical Structure
Above 200-day SMA
RSI recently reset into the low-40s after prior overbought conditions
3-month consolidation following earnings gap
Institutional volume support around $140–145
AI networking remains one of the strongest relative-strength groups
Current Price / Target
Current Price: ~$158
Ideal Accumulation Zone: $150–160
12-Month Price Target: $240
Implied Upside: ~52%
Primary Catalysts
AI hyperscaler capex cycle
Ethernet-based AI cluster adoption
Additional cloud customer expansion
Potential multiple expansion after earnings normalization
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Hypothetical Options Trade
Strategy: Long Call
Expiration: January 15, 2027
Strike: $180 Call
Estimated Premium Zone: Moderate IV relative to realized volatility
Expected Risk/Reward: ~1:4
Thesis
If ANET reaches $240:
Intrinsic value becomes ~$60
Option could appreciate 150–250% depending on IV and timing
This setup has favorable convexity because implied volatility remains materially lower than many AI peers.
Risk Management
Hard Invalidation Level: $138
Probability deterioration occurs if:
Stock loses 200-day SMA
AI networking spending decelerates materially
Volume distribution replaces accumulation
@EdwardAlerts So you bought at 0.65 and held while being down 90% when this thing was at 0.10 and now you’re celebrating that it popped on expiration day?
I personally do not believe you held the position unless you have absolutely 0 risk management