I’m broadly bullish on all of these stocks. I’m basically exposed to the entire AI infrastructure ecosystem. Even though these stocks don’t all move exactly together, the correlation between them remains quite high.
I’m still more heavily exposed to the memory sector because it offers high volatility while still feeling relatively safe. But I believe all of these sectors have significant upside potential, and I don’t have a strong enough conviction to favor one specific sector over another.
Memory: $MUB , $SNDKB , SK Hynix
Semiconductors / AI: NVDA, AMD, INTC
AI / Cloud: NBIS, ORCL
Servers: DELL
Optical / Connectivity: LITE, $COHRB
Networking / Interconnects: MRVL, CRDO
#trading
I’m still more heavily exposed to the memory sector because it offers high volatility while still feeling relatively safe. But I believe all of these sectors have significant upside potential, and I don’t have a strong enough conviction to favor one specific sector over another.
Memory: $MUB , $SNDKB , SK Hynix
Semiconductors / AI: NVDA, AMD, INTC
AI / Cloud: NBIS, ORCL
Servers: DELL
Optical / Connectivity: LITE, $COHRB
Networking / Interconnects: MRVL, CRDO
#trading