Ravi Singh | AI Investing 📊

Engineer in Dublin tracking AI & growth stocks 📊
Sharing real portfolio updates — wins & losses
NRI perspective | Building wealth in public 🚀

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

Most people diversify and stay average.

I run a concentrated AI-focused portfolio (March 2026) 📊

Top winners:
𝗣𝗟𝗧𝗥 +𝟱𝟬𝟬%
𝗥𝗞𝗟𝗕 +𝟭𝟳𝟬%
𝗖𝗢𝗜𝗡 +𝟭𝟲𝟵%

Here’s exactly how I’m positioned 👇

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

Really interesting take on MU - the supply shortage angle makes sense given what Mehrotra said. But I’m curious, with fabs taking 3–5 years to come online, at what point does all that new capacity start flooding the market and turn this from a tailwind into a headwind for the stock?

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

@Sam_Badawi Mine

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

@SWEETSANDY007 @dannycheng2022 Bro, that AMD entry is crazy, congrats on the 222% gains. What else is in your portfolio right now? Are all your plays hitting like this, or do you have a couple bad ones balancing it out?

[Shay Boloor @StockSavvyShay]

SPACEX IPO PROSPECTUS COULD HIT AS SOON AS NEXT WEEK

[Shay Boloor @StockSavvyShay]

$NOW CEO Bill McDermott just laid out the 2030 plan positioning them as control tower for AI governance, routing & oversight:

• $30B+ 2030 subs revenue (~18% CAGR)
• Rule of 60 target & highest renewal rate in SaaS
• $600B TAM (+100% YoY) supported by 6 $1B+ business lines

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Initial details are emerging as the US and Iran conduct their first direct meeting since 1979.

Details include:

1. The Strat of Hormuz remains a point of "serious disagreement"

2. US military says 2 US warships have transited the Strait of Hormuz today

3. "Mood swings" are being seen on both sides in talks, per Pakistani mediators

4. The US will be assisting Iran in removing mines from the Strait of Hormuz

5. Talks are expected to continue tonight and may extend into tomorrow

We expect to receive much more detail in the coming hours.

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

Been watching $AMZN closely — Anthropic choosing Trainium for their most capable (and most restricted) model feels bigger than a chip story.

It’s validation.

AWS is quietly becoming the place where frontier models get trained — especially the ones you can’t just ship publicly.

That’s a different game than trying to beat Nvidia on raw benchmarks.

Trainium doesn’t need to win — just needs to be good enough for the models that actually matter.

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

Most of my returns come from my top 3 positions.

Everything else feels like noise.

Are smaller positions even worth it?

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

Been watching $USO — WSJ leaking a target list publicly isn’t an attack signal, it’s a negotiation tactic.

The TACO trade has paid out every single time. But it only has to be wrong once to wipe out every gain from playing it.

That asymmetry is the only thing worth pricing in right now.

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

Been watching oil - markets aren’t rallying on a ceasefire, they’re reacting to both sides still talking.

A 10-point proposal while rejecting terms isn’t a rejection… it’s an opening bid.

If Trump’s already calling it “significant,” is the war premium coming out before any deal is close?

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

Robinhood going from meme stock villain to government-backed brokerage for America’s kids in 3 years is one of the biggest brand rehabilitations in fintech history.

BNY handles custody, $HOOD gets the relationship — and every one of those kids becomes a potential lifetime customer.

Which fintech actually loses the most if Robinhood locks in the next generation of retail investors?

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

$1.5B buyback from a company still growing ARR at 20%+ — that’s not capital return, that’s management saying the stock is on sale.

Most companies buy back shares when growth slows. CrowdStrike is doing it while accelerating.

So what does management know that the market is still missing?

[Ravi Singh | AI Investing 📊 @StocksWithRavi]

$50M+ sounds like a step up — but it’s really the signal that ONDS is moving from small wins to scalable defense programs.

Early contracts validate the tech, but they don’t guarantee repeat or expansion.

How many of these initial wins actually turn into long-term program revenue?