My current buy zone candidates.
Healthy pullbacks that are near a rising 200w MA when denominated in Gold.
There are not many that I can find.
TLDR: I think Gold will remain strong and outperform the S&P thru ~2035...I want to be allocated to assets that will keep up + outperform.
1/12: $NVDA
10 WAYS TO BUILD AN AI POWER PORTFOLIO
1. $OKLO effectively building the “local nuclear plant” the AI economy will require by placing reactors directly next to data center campuses for 24/7 onsite generation.
2. $BE fuel-cell onsite power play helping data centers bypass the grid with dedicated energy for AI clusters with product backlog up 250% YoY to $6B.
3. $CEG nuclear baseload backbone of the AI era with a 20-year $MSFT PPA tied to the Three Mile Island restart to supply the 24/7 carbon-free power.
4. $VST hybrid power engine of AI combining nuclear, gas & storage with a 20-year $META agreement covering 2,600+ MW across three nuclear plants.
5. $GEV industrial supplier rebuilding the U.S. grid providing the turbines, transformers & hardware every AI-driven upgrade cycle depends on with $163B in backlog.
6. $VRT infrastructure gatekeeper for AI compute controlling the cooling & power systems that $NVDA class clusters cannot run without with Q1 backlog up 80% YoY to ~$12.5B.
7. $EOSE long-duration storage solution for a grid under strain helping utilities smooth volatility as AI demand overtakes supply.
8. $NEE clean-energy arm of the AI buildout with largest renewable development pipeline in the country positioned directly into data center load growth.
9. $LEU only U.S. source of HALEU fuel making it essential for powering the modular reactors needed around future AI campuses backed by ~3B DOE contract.
10. $UUUU secures the domestic uranium supply chain by turning nuclear fuel into a national-security asset for the AI age.
Gold’s Post-Breakout Correction
Analog studies are most effective when the setups truly match...and these do.
This correction is maturing. We’re in the later innings.