Max Luna

The more deeply and steadily I reflect, the more two things fill me with wonder and awe:the starry heavens above me,and the moral law within me.

[Max Luna @max1004012]

If you wanted to build a 7-figure retirement portfolio, would you only chase the AI names everyone already loves?

Or would you study the infrastructure that makes the AI economy possible?

My watchlist:

$GEV — power for AI data centers
$TXN — analog + power management
$CRDO — high-speed AI connectivity
$ASML — advanced chipmaking equipment
$LITE — optical interconnects
$NBIS — AI cloud infrastructure
$HOOD — fintech + retail trading platform

This is not just an optical infrastructure list.

The market started with GPUs.

But the next decade will need the full stack.

[Max Luna @max1004012]

If you wanted to build a 7-figure retirement portfolio, would you only chase the AI names everyone already loves?

Or would you study the supply chain before it becomes obvious?

20 stocks tied to the NVIDIA ecosystem:

$TSM — chip manufacturing
$ASML — EUV lithography
$AMAT — wafer equipment
$LRCX — etch/deposition
$KLAC — process control
$AMKR — advanced packaging/testing
$MU — HBM memory
$MRVL — AI networking + silicon photonics
$AVGO — AI networking + private cloud
$ARM — Grace CPU architecture
$DELL — AI servers
$HPE — AI systems
$SMCI — Blackwell server racks
$CSCO — AI networking + servers
$VRT — power + cooling
$ETN — data center power
$CRWV — AI cloud
$MSFT — Azure AI infrastructure
$ORCL — OCI AI cloud
$AMZN — AWS AI infrastructure

The real AI trade is not just GPUs.

It is chips, memory, packaging, networking, servers, power, cooling, and cloud capacity.

Save this list.

[Max Luna @max1004012]

If you wanted to build a 7-figure retirement portfolio, would you only buy the AI names everyone already loves?

Or would you study the supply chain before the crowd catches on?

My AI optical infrastructure watchlist:

$LITE — lasers + optical components
$CIEN — optical networking systems
$GLW — fiber glass + data center connectivity
$COHR — optical components
$AAOI — datacenter optics
$FN — optical transceivers
$VIAV — optical testing + network equipment
$ALAB — AI connectivity infrastructure
The first AI wave was compute.
The next bottleneck may be bandwidth, power efficiency, and moving data at scale.

[Max Luna @max1004012]

If you wanted to build a 7-figure retirement portfolio, would you only buy the AI names everyone already loves?

Or would you study the supply chain before the crowd catches on?

My AI optical infrastructure watchlist:

$GLW
$AXTI
$IQE.L
$AIXA
$AMS
The theme is simple:
AI data centers are moving more data than ever.
That means fiber, lasers, photonics, substrates and optical interconnects matter more than ever.
Which one is the most underrated?

[Max Luna @max1004012]

Billionaire Bill Ackman’s Pershing Square is heavily concentrated in a few mega-cap compounders:

$AMZN — roughly 11.5M shares
$UBER — roughly 30M shares
$MSFT — roughly 5.65M shares
$META — roughly 2.7M shares

This is not random.

Amazon gives him cloud, ads, logistics, and AI.
Uber gives him mobility, delivery, and autonomous upside.
Microsoft gives him enterprise software, Azure, and AI distribution.
Meta gives him AI ads, social data, and massive user attention.

Ackman is not chasing penny stocks.

He is betting big on platforms that already control distribution, data, and cash flow.

The lesson:

Sometimes the biggest opportunities are not hidden in tiny stocks.

They are hiding in great businesses the market temporarily underestimates.

Save this list.

[Max Luna @max1004012]

If I were trying to reach financial freedom before 2030, I’d be studying the companies powering the next decade before the crowd fully catches on.

My watchlist this month:

$MU
$SNDK
$INTC
$AMAT
$ALAB
$MRVL
$BE
$FCEL
$ABSI
$HIMS

Not every name fits the same bucket.

But they all connect to one bigger theme:

the infrastructure behind AI, healthcare, and the next computing cycle.

[Max Luna @max1004012]

If I were building a diversified 2030 watchlist, I wouldn’t only study AI stocks.

I’d also study companies powering real-world demand:

$BCS — Barclays / global banking
$SGHC — Super Group / online betting & iGaming
$VLY — Valley National Bancorp / regional banking
$JNJ — Johnson & Johnson / healthcare & MedTech
$DAL — Delta Air Lines / travel demand
$DOC — Healthpeak / healthcare real estate
$ABBV — AbbVie / biopharma
The next cycle may be bigger than AI.
Banks. Healthcare. Travel. Real estate. Consumer demand.

[Max Luna @max1004012]

If I were building an AI mega-cap watchlist for the next market cycle, these are the names I’d be studying:

$NVDA — AI compute
$AVGO — custom AI chips + networking
$MSFT — cloud + Copilot
$GOOGL — cloud + Gemini + TPUs
$META — AI ads + infrastructure
$AAPL — devices + ecosystem
$TSLA — autonomy + robotics
The next AI winners may not all look the same.
Some own the chips.
Some own the cloud.
Some own the users.
That is the real AI stack.

[Max Luna @max1004012]

Most investors will not build a 7-figure retirement portfolio by chasing every green candle.

They will do it by studying the companies building the next decade.

My watchlist:

$TEAM — AI collaboration
$NVDA — AI infrastructure
$NU — digital banking
$META — social data + AI compute
$APP — AI advertising engine
$PLMR — specialty insurance

I’m studying the setups that can actually compound over time.

Like + follow if you want the next list.

[Max Luna @max1004012]

Most investors are still chasing yesterday’s AI winners.

I’m studying the next layer.

My 7-figure retirement watchlist:

$OUST — lidar + physical AI
$NOW — enterprise AI workflows
$OSS — edge computing hardware
$HOOD — retail investing + crypto
$PATH — automation software
$NBIS — AI cloud infrastructure
$RKLB — space infrastructure
$PLTR — government + enterprise AI

Not every name will win.

But the next decade may reward investors who understand the infrastructure behind AI before the crowd fully wakes up.

Like + follow for the next list.

[Max Luna @max1004012]

Tonight brought one piece of good news and one piece of bad news.

The bad news: Meta is preparing to sell its excess compute capacity, which spooked AI tech stocks and sent them sharply lower at one point.

The good news: the new Fed Chair said one line that helped pull U.S. stocks back from the lows.

[Max Luna @max1004012]

Most people think a 7-figure retirement portfolio comes from finding one miracle stock.

I think it comes from owning the platforms that already control the economy.

My watchlist:

$AMZN — cloud + commerce + ads

$UBER — mobility + delivery network

$NFLX — streaming + ads

$SPOT — audio platform

$COST — membership retail machine

$META — social + AI ads

$GOOGL — search + cloud + AI

$WMT — retail + e-commerce scale

The next decade will be built on distribution, data, AI, subscriptions, and consumer behavior.

I’m not chasing every green candle.I’m studying the platforms that can keep printing cash.

Like + follow for the next watchlist.

[Max Luna @max1004012]

If I were trying to reach financial freedom before 2030, I’d be studying the companies building the space economy before the crowd fully catches on.

My space watchlist this month:

$RKLB — Rocket Lab

$MDA — MDA Space

$ASTS — AST SpaceMobile

$RDW — Redwire

$PL — Planet Labs

Space is not just science fiction anymore.

It is becoming an investable infrastructure cycle.

[Max Luna @max1004012]

Most investors are still chasing the obvious AI names.I’m watching the layer underneath them.
If I wanted to build a 7-figure retirement portfolio, these are the stocks I’d study before the crowd fully wakes up:

$INTC — foundry comeback
$AMAT — chip equipment
$AVGO — custom AI silicon
$MRVL — AI interconnect
$CRDO — high-speed connectivity
$ANET — AI networking
$ALAB — data center connectivity

AI does not scale with GPUs alone. It needs fabs, tools, custom chips, switches, cables, retimers, and interconnect.

That is where the next wave may be hiding.
I’m studying the infrastructure behind the hype.

[Max Luna @max1004012]

Michael Burry is shorting the AI boom.The man who called the 2008 crash just disclosed bearish bets against:

$CAT

$TSLA

$AMAT

$NVDA

$SOXX

That is a very clear message.He is not just shorting one stock.
He is shorting the entire AI infrastructure narrative:

Burry has been early before.Sometimes painfully early.

But when he goes after the hottest trade on Wall Street, the market should not ignore it.
The AI rally may not be dead.But the risk just got louder.

[Max Luna @max1004012]

If I wanted to build a 7-figure retirement portfolio, I’d start studying and buying these names before everyone fully catches on.

$RDDT — watching near $163 | upside target: $235

$PLTR — watching near $110 | upside target: $160

$SHOP — watching near $114 | upside target: $165

$NET — watching near $232 | upside target: $270

$CVLT — watching near $135| upside target: $180

Not every name will win.But one major re-rating in the right cycle can change the entire portfolio.
Like + follow if you want this list updated regularly.

[Max Luna @max1004012]

If I wanted to build a 7-figure retirement portfolio, I’d start studying and buying these names before everyone fully catches on.

$BB — watching near $10.50 | upside target: $14
$HOOD — watching near $95 | upside target: $125
$PLTR — watching near $90 | upside target: $160
$CCL — watching near $24 | upside target: $36
$LLY — watching near $1170| upside target: $1400

Not every name will win.But one major re-rating in the right cycle can change the entire portfolio.
Like + follow if you want this list updated regularly.

[Max Luna @max1004012]

@StockSavvyShay AI is still real.But price matters.And right now, the market may be trying to squeeze out some of the excess froth.

[Max Luna @max1004012]

If I wanted to build a 7-figure retirement portfolio, I’d start studying and buying these names before everyone fully catches on.

$CAT — watching near $1030 | upside target: $1300
$CSX — watching near $46 | upside target: $60
$AMAT — watching near $620 | upside target: $800
$KLAC — watching near $240 | upside target: $300
$PNW — watching near $105| upside target: $140

Not every name will win.But one major re-rating in the right cycle can change the entire portfolio.
Like + follow if you want this list updated regularly.

[Max Luna @max1004012]

@KobeissiLetter 🤡