$AMD reminds me a lot of $PLTR. It looked expensive at $60, but growth blew past expectations and the tailwinds were so insane it was actually cheap.
$AMD will likely crush estimates and look dirt cheap in a year or two.
Is $MSTR about to break the Bitcoin market? 🚨
With $BTC dipping below $62k, MicroStrategy is officially underwater on its 843k bitcoin stash held at an average cost of ~$75.7k. If Saylor is forced into a liquidation loop to service debt, a panic cascade could easily dump crypto down to the $40k support level.
$CRWD (-12%) and $AVGO (-8%) are both down sharply in after-hours trading.
Expectations were simply too high for both going into earnings. It looks like a rough session ahead for SaaS and semiconductor stocks tomorrow.
Started a position in Centrus Energy $LEU today.
They are a pure picks-and-shovels play for advanced nuclear, operating the only active HALEU enrichment facility in the US—breaking a functional Russian monopoly on the fuel required for next-gen SMRs.
The balance sheet is uniquely liquid: holding $1.87B in cash against a ~$3.59B market cap means roughly 52% of the company's valuation is backed entirely by cash.
Top high-conviction buys right now:
🔹 $VST & $CEG: The AI utility thesis is only accelerating. As hyper-scalers scale next-gen data centers, secure baseload power remains the ultimate constraint. Still my top plays on the physical infrastructure layer.
🔹 $ZS: New position. Adding Zscaler as enterprise cyber spending hardens. You can't deploy massive AI workloads without zero-trust architecture at the edge. Risk-to-reward is too clean here.
Powering the grid and securing the edge.