*AI stocks are ripping, but I'm looking elsewhere for the next leg đ #AIStocksWhatNext*
Everyone is chasing Nvidia after they said chip sales will double next year. And yes, NVDA, MSFT, AVGO are all hitting ATHs.
But let's be real: The compute spend is STAGGERING. When hyperscalers are spending $300B+ combined in capex, that's not sustainable forever. This feels like 1999 fiber optic buildout - amazing long term, painful short term if you're late.
*Am I bullish or bearish on AI?*
I'm BULLISH long-term, BEARISH on chasing at the top short-term.
I think the market is pricing in 100% perfection. If Trump's "AI Force" vision plays out and AI really becomes 25% of US GDP, state backing will be a massive tailwind. But the slowdown calls from industry leaders are a valid risk - regulation = margin compression.
*So where is the smart money going next? I'm rotating into 3 areas:*
*1. Power & Energy:* AI needs power. You can't run data centers without it. $CEG, $VST, $OKLO are the picks-and-shovels behind the picks-and-shovels.
*2. Copper & Memory:* $FCX.US X, $MU , SK Hynix. No chips without raw materials.
*3. Laggard Adopters:* Companies that USE AI to cut costs, not build it. Think $PLTR for enterprise, or even $TRX / crypto infrastructure for decentralized compute.
*My Position:*
Long $NVDA (trimmed 30% at ATH) + Holding $CEG and $MU as my AI-proxy rotation. Still long $TRX $0.3472 as non-AI diversification.
I added the trade widget below đ
What are you holding? Are we in a real breakout or just a bubble bounce?
#AIStocksWhatNext
Everyone is chasing Nvidia after they said chip sales will double next year. And yes, NVDA, MSFT, AVGO are all hitting ATHs.
But let's be real: The compute spend is STAGGERING. When hyperscalers are spending $300B+ combined in capex, that's not sustainable forever. This feels like 1999 fiber optic buildout - amazing long term, painful short term if you're late.
*Am I bullish or bearish on AI?*
I'm BULLISH long-term, BEARISH on chasing at the top short-term.
I think the market is pricing in 100% perfection. If Trump's "AI Force" vision plays out and AI really becomes 25% of US GDP, state backing will be a massive tailwind. But the slowdown calls from industry leaders are a valid risk - regulation = margin compression.
*So where is the smart money going next? I'm rotating into 3 areas:*
*1. Power & Energy:* AI needs power. You can't run data centers without it. $CEG, $VST, $OKLO are the picks-and-shovels behind the picks-and-shovels.
*2. Copper & Memory:* $FCX.US X, $MU , SK Hynix. No chips without raw materials.
*3. Laggard Adopters:* Companies that USE AI to cut costs, not build it. Think $PLTR for enterprise, or even $TRX / crypto infrastructure for decentralized compute.
*My Position:*
Long $NVDA (trimmed 30% at ATH) + Holding $CEG and $MU as my AI-proxy rotation. Still long $TRX $0.3472 as non-AI diversification.
I added the trade widget below đ
What are you holding? Are we in a real breakout or just a bubble bounce?
#AIStocksWhatNext
