PHYSICAL AI/ROBOTICS IS THE NEXT WAVE:
HARDWARE: $NVDA $OUST $RR
SOFTWARE: $PATH $SNPS $CDNS
INFRASTRUCTURE: $TER $TDY $ROK
APPLICATIONS: $ILMN $ARAY $AVAV
Some more I like: $AMZN $SYM $OII $GXO $AMZN $LAZR
Currently just own $NVDA $PATH $AMZN
COMPANIES SUPPLYING THE CORE HARDWARE & AI SYSTEMS USED DIRECTLY IN HUMANOID ROBOTS
โข $TSLA is building the robots & training the brains
โข $NVDA & $AMD run the compute that drives them
โข $LAZR, $INVZ, $LIDR & $INTC give them the eyes & depth perception to navigate the world
Updated my BUY HOLD SELL list for you.
BUY:
$JD
$AMD
$OSCR
$ROOT
$NVO
$EOSE
HOLD:
$NBIS
$SOFI
$HIMS
$ASTS
$LMND
SELL:
$HOOD
$ORCL
$PLTR
$SPOT
$CRWD
It needs to be said that I only sold half my Hood position, not everything.
The Trump Administration wants to bring chip manufacturing back to America
Here are some plays so you can profit off it:
$MU (Micron) โ The largest US-based memory foundry, producing DRAM, NAND, and HBM in Idaho, Virginia, and Utah. The only American supplier of advanced HBM for AI datacenters.
$SKYT (SkyWater) โ The largest US pure-play foundry, with 200 mm fabs in Minnesota and Florida. Specializes in rad-hard, aerospace, and defense chips under DoD Trusted status.
$INTC (Intel) โ The only US-headquartered leading-edge logic maker, with 300 mm fabs in Arizona and Oregon plus advanced packaging in New Mexico.
$GFS (GlobalFoundries) โ At-scale US pure-play foundry with a 300 mm fab in Malta, NY, focused on auto, RF, and aerospace chips.
$TXN (Texas Instruments) โ Analog leader with 300 mm fabs in Lehi, UT, and Sherman, TX, home to one of the worldโs largest analog sites.
$ON (ON Semiconductor) โ Expanding US power and auto chip output, including the 300 mm East Fishkill, NY fab.
$WOLF (Wolfspeed) โ Runs the worldโs first 200 mm silicon carbide fab in Mohawk Valley, NY, vital for EVs and high-power devices.
$MCHP (Microchip) โ US microcontroller maker with fabs in Arizona, Colorado, and Oregon producing 200 and 300 mm wafers.
$ADI (Analog Devices) โ Mixed-signal leader with fabs in Massachusetts and Oregon, supplying industrial and defense-grade chips.
$COHR (Coherent) โ Key US supplier of silicon carbide substrates and epitaxy from North Carolina, critical for EV and defense power systems.
$AMAT (Applied Materials) โ The largest US chip equipment maker, providing deposition, etch, and inspection tools across fabs.
$LRCX (Lam Research) โ US leader in etch and deposition, with high share in advanced logic and memory lines.
$ACLS (Axcelis Technologies) โ US ion implantation equipment provider, essential for silicon carbide and power chip production.
$ENTG (Entegris) โ US specialist in chemicals and filtration, enabling ultra-clean manufacturing at new fabs.
$GLW (Corning) โ Supplies glass and optics for lithography and semiconductor tools, with strong US production capacity.
June 21, I shared the below 5 stocks.
$ADUR was my worst performer at +42%
1 ~ $ZETA +48%
2 ~ $IREN +245%
3 ~ $NBIS +100%
4 ~ $ADUR +42%
5 ~ $ONDS +303%
Who wants my next 5 runners??
Pick 3 stocks, but you can only pick 1 out of each category...
Safe Haven: $BABA | $JD | $UNH | $AMD
Best Risk to Reward: $XPEV | $OSCR | $HIMS | $NVO
Biggest Reward: $SNAP | $NIO | $NU | $RIVN
What's your pick?
My personal picks: $JD, $XPEV, $RIVN
Here is a full list of every stock based ETF that Vanguard has:
$VOO - Vanguard S&P 500 ETF
$VTI - Total Stock Market ETF
$VUG - Growth ETF
$VEA - FTSE Developed Markets ETF
$VTV - Value ETF
$VONG - Russell 1000 Growth ETF
$VOOG - S&P 500 Growth ETF
$MGK - Mega Cap Growth ETF
$VONE - Russell 1000 ETF
$VV - Large-Cap ETF
$VOT - Mid-Cap Growth ETF
$VO - Mid-Cap ETF
$VTHR - Russell 3000 ETF
$VBK - Small-Cap Growth ETF
$VB - Small-Cap ETF
$MGC - Mega Cap ETF
$VTWG - Russell 2000 Growth ETF
$VIG - Dividend Appreciation ETF
$VBR - Small-Cap Value ETF
$VXF - Extended Market ETF
$VOOV - S&P 500 Value ETF
$VFMO - U.S. Momentum Factor ETF
$VOE - Mid-Cap Value ETF
$VFQY - U.S. Quality Factor ETF
$VTWV - Russell 2000 Value ETF
$VSS - FTSE All-World ex-US Small-Cap ETF
$VFMF - U.S. Multifactor ETF
$VYM - High Dividend Yield ETF
$VT - Total World Stock ETF
$MGV - Mega Cap Value ETF
$VFMV - U.S. Minimum Volatility ETF
$VFVA - U.S. Value Factor ETF
$VIOG - S&P Small-Cap 600 Growth ETF
$IVOG - S&P Mid-Cap 400 Growth ETF
$ESGV - ESG U.S. Stock ETF
$IVOO - S&P Mid-Cap 400 ETF
$VIOO - S&P Small-Cap 600 ETF
$IVOV - S&P Mid-Cap 400 Value ETF
$VTWO - Russell 2000 ETF
$VIGI - International Dividend Appreciation ETF
$VIOV - S&P Small-Cap 600 Value ETF
$VONV - Russell 1000 Value ETF
$VPL - FTSE Pacific ETF
$VYMI - International High Dividend Yield ETF
$VGK - FTSE Europe ETF
$VXUS - Total International Stock ETF
$VEU - FTSE All-World ex-US ETF
$VSGX - ESG International Stock ETF
$VWO - FTSE Emerging Markets ETF
$VNQI - Global ex-U.S. Real Estate ETF
VGT - Information Technology ETF
VOX - Communication Services ETF
VCR - Consumer Discretionary ETF
VDC - Consumer Staples ETF
VNQ - Real Estate ETF
VDE - Energy ETF
VFH - Financials ETF
VHT - Health Care ETF
VIS - Industrials ETF
VAW - Materials ETF
VPU - Utilities ETF
(I have too many cashtags so had to remove some of the bottom ones to get every ETF in the post)
๐งต10 Stocks with MASSIVE 10x Potential!
In a market full of opportunities, these under-the-radar picks could change your life.
From health tech disruptors to AI-powered fintech, here's why they're buzzing.
IF YOU MISSED $NBIS YOU CAN STILL CATCH THESE NAMES
I have broken down other names in High-Performance Compute (HPC) Infrastructure
$IREN โ Renewable-powered Bitcoin miner pivoting into AI data centers. Nvidia partner. Clean balance sheet + massive growth tailwinds.
$CIFR โ U.S. miner with some of the cheapest power rates. Quietly building AI hosting + BTC scale. Under the radar but heating up.
$MARA โ One of the biggest BTC miners. Sits on a huge Bitcoin stash worth near its market cap. Undervalued vs. holdings = asymmetric upside.
$RIOT โ Strong operations. Record BTC output, billions in infrastructure, and scaling into high-performance compute. Cyclical but solid.
$GLXY โ Digital asset merchant bank. Institutional bridge between TradFi & crypto. Positioned to benefit from broader adoption.
$HUT โ Canadian miner merging into U.S. presence. Lean balance sheet + optionality on both BTC and hosting growth.
Speculative Miners - ( $BITF, $WULF, $CORZ, $BTBT, $HIVE) โ Smaller balance sheets, higher volatility. If BTC rips, these names can fly the hardest.
โค๏ธ AND RT TO HELP OTHERS