Thoughts on healthcare, quality companies, and long-term market opportunities. Research first and patience always. Educational only—not financial advice.
#Oklahoma Red State
Joined March 2009
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A good watchlist saves you from chasing every stock that starts running. I've updated mine with the chart patterns and price levels I'm watching. Want the list? Just DM me or follow along.
Worth watching this. The bigger story here is where AI infrastructure spending is actually flowing. @JAPITTER has been covering this theme well.
FRIDAY CLOSE
Payrolls: +29K
Expected: ~+90K
Nasdaq: +1.2%
10Y: still ~5.28%
Yeah… that’s a weird tape.
Jobs came in way softer than expected.
Unemployment moved up to 4.2%.
Tech loved it.
$QQQ caught a bid almost immediately and $NVDA went right back toward the highs.
Exactly what you’d expect when the market starts pricing out more Fed tightening.
But here’s the part I still don’t love:
The 10Y barely moved.
Still sitting around 5.28%.
That’s why I’ve been stuck on bonds all week.
Weak jobs gave tech a nice Friday.
It didn’t fix the rate problem.
And that’s still the whole fight here.
AI keeps getting bought.
Small caps still can’t really get going.
A lot of the market underneath the big indexes still looks pretty average.
If you own the right names, this market feels strong.
If you don’t, you’re probably wondering where all the excitement is.
$MU helped the AI trade again this week.
Strong numbers.
Strong guide.
About $32B in long-term customer commitments.
Hard to call that fake demand.
Then $NVDA adds another $150B to the buyback.
Casual.
$TSLA also came in with 486,532 Q3 deliveries, better than expected.
So money still wants risk.
Just not random risk.
It keeps coming back to the same areas:
AI. Semis. Mega-cap tech.
Nasdaq finished green on the week.
S&P and Russell didn’t.
Bitcoin held up.
Gold got hit.
Dollar stayed firm.
Pretty clear message if you ask me.
This still isn’t a broad rally.
Next week I’m watching the bond market first.
FOMC minutes.
10Y auction.
ISM Services.
If yields cool off, tech gets room.
If the 10Y pushes 5.3%+ again and tech finally starts caring…
that’s the move I want to see.
Been saying bonds were the real test.
Friday gave tech a win.
Not sure bonds got the memo.
$QQQ $NVDA $MU $TSLA
#StockMarket #AI
My 5 power stocks for the road to 2030:
AI doesn’t have a compute problem anymore.
It’s starting to have a **power problem.**
The chip trade was obvious. The power trade might be next.
Which one am I missing? 👇
$GEV — generation + grid
You don’t need $1 million to find the next 10X.
You need to find the opportunity before Wall Street fully understands the story.
Everyone already knows the GPU winners.
I’m watching what comes next.
8 stocks on my AI infrastructure watchlist:
$ALAB
1/ $ALAB
Wall Street sees a connectivity-chip company.
I see a company trying to become part of the actual AI fabric.
Revenue just doubled YoY, and Scorpio fabric switches are ramping faster than management originally expected.
The bottleneck is shifting from “How many GPUs?” to:
“How do we connect all of them?”
2/ $TT + $MOD
AI has a heat problem.
And the bigger these AI factories get, the harder that problem becomes.
$TT just unveiled 250MW AI-factory cooling reference designs built around NVIDIA’s DSX platform.
$MOD’s Data Center business grew 90% YoY last quarter.
GPUs get the headlines.
Cooling keeps them alive.
3/ $CRDO + $COHR + $CIEN
This may be my favorite part of the AI infrastructure trade:
DATA MOVEMENT.
$CRDO is attacking high-speed cluster connectivity.
$COHR is positioned for the shift from copper toward optics.
$CIEN is seeing AI drive another wave of network investment.
Compute is useless if the data can’t move fast enough.
4/ $ETN
Wall Street sees an industrial company.
I see one of the companies standing between AI ambitions and the power grid.
Electrical Americas orders are accelerating and backlog keeps growing.
Eventually the question stops being:
“Can we buy more GPUs?”
And becomes:
“Can we actually power them?”
5/ $S
AI agents are getting more autonomous.
That creates a completely different security problem.
Not just protecting employees from hackers —
protecting companies from what autonomous software is allowed to do.
That’s why I’m watching $S.
The next AI bottleneck may be CONTROL.
$MGRT went from under $5 to nearly $120 in about a year.
That’s roughly a 2,500% move.
Most investors didn’t notice it until AFTER the explosion.
So I went looking for what could come next.
5 stocks under $20 that could look completely different 2–3 years from now:
$SMR
The one I like most isn’t the obvious name. 👇
Comment 3:
The sleeper might be $POWL.
Everyone talks about generating more electricity.
Someone still has to control and distribute it inside the facility.
Powell just reported a data-center order worth more than $400M.
Switchgear isn’t sexy.
That may be exactly why I’m watching it.
Comment 2:
$HUT may be one of the cleaner “power-first” transformations.
949MW of contracted AI capacity.
~$26.6B in expected base-term contract value.
The asset I care about isn’t Bitcoin.
It’s access to gigawatt-scale power.
Comment 1:
My #1 story here is $WULF.
401MW leased to Anthropic.
Roughly $19B of contracted revenue over the initial 20-year term.
The old story was Bitcoin mining.
The new story is monetizing power for AI.
That’s a VERY different company if execution follows.
Forget the Fed for a second.
I’m watching $MCD.
McDonald’s just warned that restaurant traffic could stay flat while inflation remains high.
That matters.
When even McDonald’s struggles to pull in the value consumer, I pay attention.
$MCD isn’t just a stock right now.
It’s a read on the American consumer.
Save this.
What is $MCD telling us before Wall Street does?
Everyone wants to find the next $NVDA.
I’m looking at the companies the AI buildout still NEEDS.
7 AI infrastructure stocks I’m saving for 2030:
$VRT — Power + liquid cooling
$ANET — AI networking
$MRVL — AI connectivity
$NBIS — AI-native GPU cloud
$IREN — Bitcoin miner → AI cloud
$APLD — Hyperscaler AI factories
$WULF — Power + AI data centers
The chips get the headlines.
The bottlenecks may get the next re-rating.
Save this list.
Pick ONE you’d hold through 2030. 👇
Everyone is chasing AI agents.
I’m watching who gets paid when those agents go rogue.
NVIDIA just launched an entire security layer for AI agents.
And look at who’s already around the table:
$CRWD $PANW $CSCO $NOW
The next AI trade may not be building smarter agents.
It may be controlling them.
I found 4 stocks that could benefit if this becomes the next enterprise AI bottleneck. 👇
I’m already looking at what comes AFTER the AI agent boom.
GPU → AI Agents → Security
The more autonomy we give AI, the more dangerous one bad action becomes.
That’s why I think the next AI bottleneck could be controlling the agents themselves.
My watchlist:
$NVDA $CRWD $PANW $ZS $CSCO
Wall Street spent years pricing compute.
It may be about to start pricing AI security.
I’ll break down the names below. 👇
Intraday $SPCX
The problem now isn’t the selloff — it’s that every bounce keeps getting sold.
$SPCX has been printing lower highs since the midday spike, and buyers still haven’t been able to reclaim the levels they lost.
Price just bounced from $146.38, but so far that recovery is getting stuck under $147.00.
$146.60-$146.40 → immediate support
Hold it → buyers can keep trying to build a floor.
Lose it → sellers stay in control and the session low comes back into play.
$147.00-$147.20 → first reclaim zone
Get back above it and hold → buyers finally start repairing the structure.
$147.60-$147.80 → bigger resistance
That’s where sellers have repeatedly stepped in.
Volume has cooled off after the midday spike, so right now I care more about whether price can actually hold a level than another quick bounce.
$SPCX doesn’t need a green candle. It needs buyers to stop giving back every recovery.
Can $146.40 hold, or does the next bounce get sold again?
$SPCX #Stocks #Trading
