This is a technical analysis system developed by an individual. The content represents only the individual's personal opinion and does not constitute investment
New York
Joined March 2010
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Kenneth Holland retweeted
President Trump just said the U.S. military budget could reach $1.5T.
Modern defense spending is increasingly focused on drones, software, communications & the industrial base that scales them & that ecosystem is being built across several key categories:
• Decision Intelligence: $PLTR, Anduril
• Strike Systems: $LMT, $RTX, $NOC, $GD
• Defense Manufacturing: $HON, $TDY, $UMAC, $LHX
• Drones: $ONDS, $AVAV, $KTOS, $RCAT, $DPRO, $UAVS, $AIRO
• Cybersecurity: $CRWD, $PANW, $ZS, $RBRK, $OKTA, $NET, $FTNT
• Space Infrastructure: $RKLB, $ASTS, $PL, $LUNR, $RDW, $GSAT
Kenneth Holland retweeted
$AVGO Q1 EARNINGS
• Revenue $19.3B vs Est. $19.1B
• EPS $2.05 vs Est. $2.02
• EBITDA $13.1B vs Est. $12.9B
• CapEx $250M vs Est. $216M
• AI Revenue: $8.4B (+106% YoY)
Q2 Guidance
• Revenue $22.0B vs Est. $20.4B
• EBITDA Margin 68% vs. Est. 68%
• AI Revenue: $10.7B
New $10B share repurchase program.
Kenneth Holland retweeted
$TEM one of Pelosi’s favorites now sitting on IPO support, below IPO VWAP, and cheaper than her last buy.
Noted.
Kenneth Holland retweeted
$PLTR up over 5% in overnight trading following the US/Israel–Iran escalation
Just two months into 2026 (with the U.S. military’s raid to capture Venezuelan President Maduro in January and the recent strike on Iran’s Supreme Leader Khamenei) we’re seeing how quickly the Pentagon can onboard or swap frontier AI models across classified networks
Anthropic's Claude was reportedly deployed during active operations but within hours of the Anthropic–Pentagon relationship OpenAI signed a deal to deploy its models on classified networks, xAI already had agreements in place and $GOOGL models are being prepared as replacements.
The Pentagon literally ran one operation with Claude while simultaneously contracting its successor which is about as clean a demonstration of commoditization as you'll ever see in defense procurement.
What didn't get swapped was $PLTR.
Palantir is the permanent layer in what's becoming a rapidly rotating AI model stack for defense and intelligence where the drone ecosystem and the AI model ecosystem both feed into and out of Palantir's orchestration layer.
In the new age of defense stack, the AI model is the tenant while Palantir is the building.
Kenneth Holland retweeted
UBS sees $AMZN AWS growing ~38% in 2026
If AWS accelerates from 24% to 38% while spending $200B would show the capex is converting into revenue and finally kills the "overbuilding" narrative completely.
Kenneth Holland retweeted
$AMZN CEO just said they AWS added 3.9GW in the past year which is equivalent to 4 nuclear plants.
They added 1.2GW in Q4 alone & expect to double total capacity again by end of 2027.
Power is clearly the gating resource in the largest industrial buildout of modern history.
Kenneth Holland retweeted
NXP’s CEO Rafael Sotomayor says demand for “physical AI” is accelerating, using edge AI chips in logistics automation, workplace safety, and robotics. NXP guided Q1 revenue to about $3.15B (+11% YoY) and said its industrial segment is growing ~20%, helped by data center buildout, energy storage, and factory automation.
Kenneth Holland retweeted
Bernstein expects a massive copper shortage to begin in 2027 right as AI infrastructure moves into mass scale.
AI only scales on electricity and electricity scales on copper because a single $NVDA Blackwell rack pulls ~130 kilowatts and every megawatt delivered to a data center requires copper at every layer of the stack.
This also lines up almost perfectly with Blackwell moving into mass deployment, inference overtaking training and hyperscalers shifting from single flagship data centers to regional clusters.
Everyone is trying to double capacity at the same time which is why the AI supercycle and the copper supercycle are the same cycle.
Kenneth Holland retweeted
$SPY a clear breakdown of the rising wedge. The 5 period RSI is already around the 20 level where it tends to bounce. If the RSI doesn't have a V bounce then this might be a deeper correction underway
*NFA
Kenneth Holland retweeted
$META is absolutely being a pos right now.
Also Heisenberg: Doubling down.
Also also Heisenberg:
Kenneth Holland retweeted
When price sweeps a major low and snaps back, you learn exactly where the market refuses to trade.
That’s actionable information. $CL_F 🛢️
Kenneth Holland retweeted
I still believe $META will be a huge winner in the AI economy for three reasons:
1. The company controls where billions of people already spend their time through Insta, Facebook & WhatsApp so any AI feature it launches instantly reaches massive scale without having to acquire users.
2. It also runs one of the largest private AI inference stacks in the world which lowers the cost of serving AI to users & creates a real cost moat as AI usage becomes continuous and always-on.
3. Meta owns unique, real-world social & behavioral data that models can learn from & be improved on, which outside model providers simply can’t replicate.
I added to my position today.
