Shay Boloor

Host of @WOLF_Podcasts | Follow my journey of building a $100K portfolio into $1 Million | Not investment advice

[Shay Boloor @_StocksSavyShay]

Monthly Growth Portfolio Update | October 2024

Portfolio Performance Since Inception:
• Growth Portfolio: +$197,194 | +158.1%
• $QQQ: +81.7% 
• $ARKK: +48.7% 
• $SPY: +46.9% 
• $IWM: +24.9% 

[Shay Boloor @StockSavvyShay]

The small-cap portfolio had a wild week, and I believe we’ve hit an inflection point with the Fed's support and a Trump-led presidency. After years of consolidation -- we’re on the brink of an EXPLOSIVE period 😎

Top 5 positions:
1. $JMIA
2. $AEHR
3. $INDI
4. $RKLB
5. $IONQ

[Shay Boloor @StockSavvyShay]

I'm aiming to build a private small-cap community, and to quickly scale this -- I'm offering a 60% discount if you use this code: SMALL_CAPS
https://t.co/QVmcIw1oba

[Shay Boloor @StockSavvyShay]

Here are the top 15 growth performers so far in 2024👇

1. $APP +628%
2. $CVNA +362%
3. $ASTS +265%
4. $SG +251%
5. $PLTR +240%
6. $NVDA +198%
7. $HIMS +163%
8. $EOSE +145%
9. $RKLB +144%
10. $HOOD +140%
11. $AXON +133%
12. $SE +131%
13. $PI +126%
14. $SPOT +113%
15. $IONQ +100%

[Shay Boloor @StockSavvyShay]

Why am I convinced that $TSLA could reach a $4T valuation by 2030?

Because Tesla isn't just selling cars -- it's selling rides, tapping into the MASSIVE potential of transportation-as-a-service.

This growth path was RAPIDLY accelerated after Trump won the presidency 😏

[Shay Boloor @StockSavvyShay]

Here are my fantasy prices for my top 6 growth portfolio holdings if the market pulls back in the coming months 🧐

1. $PLTR ~$32
2. $CRWD ~$190
3. $TSLA ~$180
4. $SNOW ~$90
5. $TMDX ~$70
6. $AMZN ~$180

[Shay Boloor @StockSavvyShay]

What made me want to get overweight in my $PLTR position last year? Realizing that LLMs are worthless without it 👇

The rapid growth of large language models is transforming industries, but the effectiveness of these models hinges on their ability to interact with structured, high-quality data. That's where Palantir’s Ontology comes into play. LLMs need context and integration with real-time, structured data to be truly valuable, and Ontology is specifically designed to provide that bridge. By ensuring that LLMs operate within a strong, governed data ecosystem -- Palantir is positioned to redefine how businesses extract value from AI.

At its core, Palantir’s platform helps organizations manage complex data environments, offering deep insights and analytics in critical domains like defense, finance, healthcare, and supply chain. Palantir’s Ontology is a data integration and governance tool that enables businesses to link their data directly to workflows -- making it invaluable for deploying LLMs effectively.

In simple terms, without Ontology, LLMs would be operating in a vacuum -- processing generic information without meaningful, contextual insights. Palantir’s infrastructure connects the dots, transforming raw data into actionable insights that are directly linked to decision-making processes. The recent surge in AI investment has created a demand for systems that can manage unstructured data, but merely deploying an LLM is not enough. LLMs excel at generating text, but they are only as good as the data they process -- Palantir’s Ontology provides the structure that LLMs need to offer actionable insights.

Palantir estimates the TAM for its AI-enhanced platform at over $900 billion by 2030, driven by the growing need for businesses to combine AI with secure, governed data systems. Unlike software companies focused solely on AI capabilities, Palantir integrates AI into core business processes -- creating a unique value proposition. With Ontology at the heart of this integration, the market potential is vast. As companies increasingly deploy LLMs to automate processes, enhance customer interactions, and drive decision-making, Palantir’s platform provides the essential infrastructure needed to make these AI models operationally effective.

While LLMs promise transformative potential, they can only fulfill this promise with the right data infrastructure -- Palantir Ontology. In an era where data quality, integration, and compliance are as crucial as the AI models themselves, Ontology gives Palantir a substantial competitive edge. Much like how Snowflake’s data cloud enables AI models to function optimally with scalable data, Palantir’s Ontology ensures that LLMs deliver results aligned with real business needs.

[Shay Boloor @StockSavvyShay]

https://t.co/xe4o4DOqdZ

[Shay Boloor @StockSavvyShay]

$TSLA UP 10% TODAY 🤯

[Shay Boloor @StockSavvyShay]

Come join @LogicalThesis, @sam_badawi & myself talking about what’s happening with $TSLA and other growth stocks as well 👇🏼

https://t.co/xe4o4DOqdZ

[Shay Boloor @StockSavvyShay]

$AXON surging over 21% today -- demonstrating once again that it’s FAR MORE than just a taser company 😏

[Shay Boloor @StockSavvyShay]

HOLY MOLY $TSLA IS UP OVER 26% THIS WEEK 😳

[Shay Boloor @StockSavvyShay]

$INDI IS UP OVER 40% TODAY FOLLOWING AN OUTSTANDING Q3 EARNINGS REPORT

Subscribers to my small-cap portfolio will know that I have been actively adding to this position for months, making it one of my top three holdings ahead of this earnings release 👇

[Shay Boloor @StockSavvyShay]

$IONQ officially a multi-bagger 😏

[Shay Boloor @StockSavvyShay]

I'm aiming to build a private small-cap community, and to quickly scale this -- I'm offering a 60% discount if you use this code: SMALL_CAPS
https://t.co/QVmcIw1oba

[Shay Boloor @StockSavvyShay]

OH MY GOD $TSLA OFFICIALLY ABOVE $300 🤩

[Shay Boloor @StockSavvyShay]

Here are the top earnings I'll be watching next week 🧐

Monday | $MNDY, $GRAB, $LAZR

Tuesday | $SHOP, $RKLB, $SPOT, $CAVA, $SE, $ONON, $FOUR, $PGY, $GENI, $ONDS, $SOUN, $SWKS

Wednesday | $CSCO, $NU, $DLO, $CYBR

Thursday | $AMAT, $ASTS, $OKLO, $DIS, $JD

Friday | $BABA

[Shay Boloor @StockSavvyShay]

Told my subscribers what to expect with $PLTR when it was trading in the $20s six months ago 🤔

[Shay Boloor @StockSavvyShay]

Here are 12 companies that I believe will continue to dominate the rest of this decade 🧐

1. $AMZN | E-Commerce & Cloud
• Amazon’s unmatched logistics network is nearly impossible to replicate, and AWS continues to reign as the king of cloud computing, set to accelerate further with the AI explosion.

2. $MSFT | Cloud & AI
• They are poised to redefine productivity & enterprise solutions, becoming the definitive platform for cloud computing and AI integration across global industries.

3. $PLTR | AI Platform
• Their AI platform will eventually become the foundational platform for enterprises, turning into a strategic asset for informed decision-making at scale.

4. $META | Social Media & VR
• Positioned at the forefront of social media evolution and virtual reality, META is investing heavily in the metaverse, aiming to transform how people connect, work, and play, potentially defining a new era of digital interaction.

5. $V | Financial Services
• They remain the king of the payment processing industry, continuously expanding its global network. As digital payments become more integrated with emerging technologies like blockchain and AI, Visa is set to not only maintain but strengthen its leadership in facilitating global commerce.

6. $TSLA | EV, Energy, AI & Software
• Their FSD technology is set to become as ubiquitous in EVs as $SHOP has become for SMBs in the e-commerce sector.

7. $NVDA | Semiconductors
• They’re set to cement their status as the core of the AI & gaming revolutions, making their GPU technology indispensable for the digital economy.

8. $COST | Retail
• As a leader in membership-based wholesale retail, Costco is uniquely positioned to expand its market share through a blend of aggressive pricing strategies, high-quality merchandise, and increasing digital sales channels – ensuring resilience and consumer loyalty even during economic downturns.

9. $LLY | Pharmaceuticals
• Eli Lilly’s development of Ezempic, a leading treatment for diabetes, is set to redefine standards in chronic disease management, highlighting their influence in the pharmaceutical industry.

10. $ISRG | Medical Devices
• A pioneer in robotic-assisted surgery, Intuitive Surgical’s innovations are transforming surgical procedures worldwide, making them indispensable in modern healthcare.

11. $ASML | Semiconductors
• ASML is vital in the semiconductor manufacturing process with their photolithography systems, which are essential for producing more advanced chips.

12. $TSM | Semiconductors
• As the world’s largest semiconductor foundry, TSMC is critical in the global tech supply chain, especially as demand for advanced chips in AI, smartphones, and automotive sectors skyrockets. Their continued expansion and technological advancements are likely to sustain their leadership in the semiconductor industry

[Shay Boloor @StockSavvyShay]

If you're interested in growth tech or eager to learn more about AI, data, semiconductors, cloud, space economy, and e-commerce -- you'll find my weekly newsletter invaluable.

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[Shay Boloor @StockSavvyShay]

$TSM reported record monthly revenue for October at $9.8B -- a 29% YoY increase & a 25% rise from September 👀