My edge isn't timing the market. It's owning quality stocks at a fair price. when you know what you own, you can hold through the noise. current list $MU $SNDK $NVDA $AMZN $AAOI $CRWV $NBIS $NOK $NFLX $PLTR $NOW $TSM $JPM $SPGI

$VST Update: Adding to my core swing position this week 🧵My average entry is at $137, and tomorrow's market setup looks perfect for scaling in further.Here is the 3-part breakdown of why I'm adding capital to Vistra Corp ($VST): ↓

Diversification is dying. For every $1 invested in the S&P 500, ~41 cents now goes to just the 10 largest stocks. Nvidia, $NVDA, alone accounts for 8 cents, followed by Apple, $AAPL, at 7 cents, Microsoft, $MSFT, and Alphabet, $GOOGL, at 6 cents each, and Amazon, $AMZN, at 4 cents. The next 5 mega-cap names, Broadcom, $AVGO, Meta, $META, Tesla, $TSLA, Micron, $MU, and AMD, $AMD, represent another 10 cents combined. By comparison, the next 10 largest firms account for just 10 cents combined. The top 10 stocks now represent almost 2x the allocation of 402 other companies in the index, which together account for just 23 cents of every $1. Big Tech effectively is the market.

$CRDO (Credo Technology) has dropped to $150, excellent entry point. The company: owns the high-speed data plumbing bottleneck for AI hyper scalers. The Balance Sheet: Strong. Net-cash, massive FCF, near zero long-term debt.

$TSM is reportedly exploring owning and operating a Texas fab for Elon Musk’s Terafab with $SPCX anchoring the capacity through purchase commitments. That would put TSMC directly behind the manufacturing buildout needed to scale Musk’s AI, robotics and space ambitions.

Morgan Stanley reinstated $NVDA as its top semiconductor pick after a roadshow with Jensen Huang. Power and data-center constraints favor NVIDIA’s compute per GW. Agentic AI should be a even major GPU demand driver, with valuation still “very undemanding.”

$NVDA Nvidia making new all time highs. Thats the good part. But we want it to hold, and carry higher. Last few market corrections started when Nvidia put a failed breakout. I am watching this like a Hawk.

This is interesting. Everyone has heard about countless millionaires and entrepreneurs leaving Britain, so a significant drop in average wealth is not surprising. But a drop in median wealth means most Brits are getting poorer. Britain is on its way to becoming a socialist paradise, the only problem is that under socialism everyone is equally poor, not wealthy.

I am looking to simplify my AI stocks and would be focusing on 5 key stocks: compute ($NBIS); memory ($MU); foundry ($TSMC); energy ($BE); centre of AI ($NVDIA)

$AMD TO ACQUIRE WORLD LABS IN $8.2B ALL-STOCK DEAL AMD is buying Fei-Fei Li’s AI research lab World Labs, which builds spatial-intelligence models that generate, reconstruct and simulate interactive 3D environments from text, images and video. The deal brings World Labs’ model research directly inside AMD as it pushes deeper into reasoning, robotics, simulation and physical AI. Fei-Fei Li will join AMD as EVP and Chief Scientist, reporting directly to Lisa Su. The transaction is expected to close by the end of 2026.

Happy Trump Big Announcement day.

I am looking to simplify my AI stocks and would be focusing on 5 key stocks: compute ($NBIS); memory ($MU); foundry ($TSMC); energy ($BE); centre of AI ($NVDIA)

BREAKING: Over $550 BILLION has been wiped out from gold and silver in the last 3 hours.

It’s not a silver bullet but bringing more empty homes back into use can help solve the housing crisis. Today, we’re announcing strengthened powers for councils to take control of long-term empty homes and use them to house families in need.

Things I can control / Things I can’t control

Everything Nvidia Depends on

Here are the people who are seated at 🇺🇸 President Trump and China’s 🇨🇳 Xi Jinping’s table Jensen Huang Elon Musk Tim Cook Lisa Su

$CRDO (Credo Technology) has dropped to $150, excellent entry point. The company: owns the high-speed data plumbing bottleneck for AI hyper scalers. The Balance Sheet: Strong. Net-cash, massive FCF, near zero long-term debt.