The AI trade can actually be simple if you want it to be.
Just follow what $NVDA (Jensen) and the US Gov are literally telling you to do:
1. Are you covered on photonics/EML & interconnect?
i.e. $NVDA bought up $LITE, $COHR, and $MRVL.
Reminder that Jensen said $MRVL is the next trillion dollar company.
2. Are you covered on neoclouds?
i.e. Jensen said $NBIS will "take care of you"
3. Are you covered on rare earths?
i.e. White House own $USAR & $MP.
4. Are you covered on the copper, lithium & scandium trades?
i.e. White House own $TMQ, $LAC, and $SRL
5. Are you covered on quantum?
i.e. White House have small stakes in 9 quantum players ($IBM, $GFS, $INFQ etc)
6. Are you covered on the power generation trade?
i.e. Jensen has been very bullish on nuclear and SMRs ($OKLO, $SMR etc).
7. Are you covered in the digital biology trade?
i.e. Jensen has said this could be the place with the most disruption over the next decade ($LLY, $TMO, $SDGR)
I could go on but I think you get the idea.
MY PREDICTIONS FOR THE NEXT 3 YEARS
2026: S&P falls to 5,200, BTC pulls back to $55,000
2026: Fed prints money under a new name
2026: First G7 country enters technical recession
2026: Dollar reserve currency debate goes mainstream
2026: AI bubble starts showing cracks
2027: Fed pivots hard 4 cuts in 12 months
2027: S&P recovers to 6,500
2027: Bitcoin bottoms in Q1, doubles by Q4
2027: Real estate crashes in 3 major US cities
2027: AI boom starts showing up in GDP numbers
2027: Gold holds above $3,000
2028: Bitcoin above $400,000
2028: S&P at 9,000
2028: People who held through 2026 make generational wealth
2028: Fed balance sheet hits $15 trillion
It always plays out this way
Bookmark this - come back in 2028
Major cheat code for life: Learn to delay your reaction. Anger, fear, and impulse will try to make you move fast. There's power in pausing. In the pause, you see clearly, you respond wisely, and you avoid decisions you’ll regret. Slow down to speed up.
$TSLA, Unitree, $CCXI have huge potential but not as much as the magnet story.
All these humanoids are bottlenecked by magnets (and much more).
Every joint, actuator, and motor needs them.
And right now, China owns ~90% of the entire supply chain.
The US is building the capacity to fix this. It's a longer term play, but one that I think has huge upside if it materializes as expected.
You've got $MP as the largest rare earth producer in the West.
You've got $USAR as the higher risk, but higher upside play.
And you've got $ALOY that focused on the processing and manufacturing of the magnets.
I think this is a 2027-2030 story as humanoid production scales and as Western supply chains build out.
I found a pattern on Bitcoin that has a 100% win rate across 8.5 years of data. 18 out of 18 with zero exceptions.
Every week, Bitcoin opens at a price on Monday and if by Thursday the lowest price of the entire week has not dipped more than 0.25% below that Monday opening price, the week closes green. Every single time. 18 for 18 since 2017.
The probability of this happening by random chance is 1 in 131,072.
The average return when this pattern triggers is +10.98%. Not 2% or 3% but almost 11% in a single week.
The smallest green was +1.9%. The largest was +28.8%. Even the worst outcome was solidly profitable.
It works in every market condition:
2018 bear market: +28.8%
2022 bear market: +8.6%
2023 recovery: +21.9%
2024 bull market: +11.8%
March 2026, three weeks ago: +10.4%
Bull market, bear market or sideways, it does not matter. If sellers cannot push price even a quarter of a percent below the weekly open in 4 full days, buyers are in complete control. The rest of the week is just momentum playing out.
Every Thursday, check one thing. What was the lowest price of the week so far? If it never dropped more than 0.25% below Monday's open, the week closes green and there will be no further dump, you can stay comfortable in your longs.
Bookmark this and check this by Thursday close (today). If price has not dipped 0.25% below 66,000 (Monday open), there will be no further dump.
One of Warren Buffett's famous quotes;
"Be greedy when others are fearful"
Here are 8 stocks the market is being fearful of right now, which you can take advantage of 👇
1/8 Broadcom $AVGO
-24% from ATH
Three devil's traps you fall into every day. Now you'll notice them for yourself.
The first is fear of the past: mistakes, sins, grievances. The second is fear of the future: what will happen tomorrow, what will people think, what if everything collapses? The third is ingratitude to God for the present. This is where despondency begins: anxiety, panic, fear of action. How to get out?
The past: the devil returns to old sins and whispers: "God will not forgive you." And a person believes not God's mercy, but this whisper. This is no longer repentance, but unbelief. The saints said simply: if you sinned, stop, repent and move on. God is waiting for you to rise. The future: the devil needs you to replay scary scenarios and become tired in advance. So that you do not pray and do not go to God. But it is said: do not worry about tomorrow. The future does not yet exist, and fear is already stealing today.
The present is the most dangerous trap: we do not thank God for what we have. The past is gone, the future isn't here yet, and the present is all we have: this morning, the sky, a roof, food, life. You woke up—and already have something to say: glory to God.
All three traps converge in one—despondency. It distracts from prayer, from work, from family. It says of the past: "You can't fix anything." Of the future: "You won't succeed." And it paralyzes now. But we have a weapon—as Elder Anatoly of Optina taught: the Jesus Prayer. Lord Jesus Christ, have mercy on me, a sinner. It returns us to God—not to the past or to fear of the future, but here, to the present. Repent for the past. Trust God in the future. Give thanks for today. And get up. And move on. And fear nothing.
THIRD: HOW HE PROTECTED THE ACCOUNT
4. Always a real stop, set the moment you enter. Not a level in your head. An actual line.
You are never more honest about a trade than before you're in it. Decide where you're wrong while you can still think clearly.
Will is one of the single rarest resources left on this blistering earth. the sheer brute force ability to compel your own apathetic carcass into doing something it does not want to do. i meet them constantly brilliant people who can't make themselves do the thing they talk about they talk about it beautifully they understand it fully they cannot do it and it is my conviction that one man with will is worth ten thousand without. the future belongs to whoever can still force themselves to do things
THIS INDICATOR DID NOT MISS A DINGLE TIME IN 23 YEARS
It nailed the Dot-Com crash, the 2008 financial crisis, the COVID crash, the 2022 bear market and the 2025 tariff selloff
It is the $VIX, Wall Street's fear gauge
How to read it:
> below 20: trim and take risk off
> 20 to 30: hold
> 30 to 40: start buying
> above 40: buy the panic
Right now the $VIX is 14.25, deep in the low volatility zone
So let your winners run but don't chase, trim the extended positions and keep cash ready for the next spike
Buy when everyone else is scared, sell when everyone else is greedy
Let us stop flattering ourselves.
We are not creative. We are not intelligent. Our ideas are not “great.” Even our healthy lifestyle is not our achievement. Every one of these things is pure gift - loaned to us for a season by the God who formed us from dust.
Nothing we produce can impress Him.
Not our eloquence.
Not our discipline.
Not our carefully curated virtue.
The only offering He has ever accepted is the one the Psalmist named: a pure and broken heart. A heart that has stopped performing and started kneeling.
Grace does not descend because of our good words or good works.
It descends when we finally become small enough to look like Him - the One who left the throne of heaven, emptied Himself, and took the form of a servant for the love of us.
Until we learn that humility, everything else is just noise.
12 stocks large institutions are buying back at cheap prices.
No one is even paying attention to these right now:
1. $NKE down ~75%
Iconic brand at 52-week lows, a massive reversal is coming.
I'd add 2-3 of these stocks right now! Which ones are you interested in the most?
$PYPL down ~80%
Stripe and Advent bidding at 12x earnings, Venmo barely monetized.
$NKE down ~75%
Iconic brand at 52-week lows, turnaround priced as permanent decline.
$UBER down ~22%
15x earnings, $10B free cash flow, robotaxis scaling to 15 cities.
$LULU down ~77%
Under 10x earnings, no debt, China growing while sentiment bottoms.
$NVO down ~67%
Half of a GLP-1 duopoly, priced like a broken pharma.
$ADBE down ~62%
Free cash flow still compounding while AI-disruption fear stays maximum.
$DECK down ~52%
HOKA and UGG still growing, 58% gross margins, net cash.
$DIS down ~48%
13x forward earnings, parks re-accelerating, streaming finally scaling profitably.
$CRM down ~46%
14x forward earnings, Agentforce ARR up 205%, massive buyback.
$SOFI down ~43%
Record members, first billion-dollar quarter, 30% growth guided through 2028.
$UNH down ~36%
20x forward, medical cost ratio improving, guidance raised again.
$META down ~25%
Cheapest Mag 7 multiple, core ad business funding AI capex.
Here's my favorite 3 from this list:
Las acciones del sector farmacéutico han tenido un rendimiento increíble en lo que va de año…
Pero algunas de ellas se han quedado atrás:
1. Eli Lilly - $LLY
Seneca curó la ansiedad 2.000 años antes de que existiera la terapia.
Fue el hombre más rico de Roma y consejero de un emperador. Y aun así pasó su vida escribiendo sobre cómo calmar la mente.
7 frases de él que todavía funcionan 🧵
Day 7h:
The biggest mistake I see people make right after a strong week one. They get excited, and excitement makes them try to fix everything at once starting Monday. Cut all spending. Save 50% of income immediately. Read ten books this month. Completely overhaul their entire financial life in one dramatic swing.
That approach almost always burns out by week three, and then the guilt of failing becomes the exact reason people quit the whole journey entirely, instead of just quietly adjusting the pace. Pick the ONE goal from step six. Just one. Momentum built slowly and consistently beats a dramatic burst that collapses under its own weight every single time.