| 330 | ORCL | stock | LONG | PASS | 38 | scored | Q4 earnings beat across all metrics: revenue, EPS, and RPOs ($638B vs $590B est, +363% YoY); strong FY28 guidance |
| 324 | SPCX | stock | LONG | BUY | 70 | scored | BlackRock placing $5B+ buy order for SPCX shares signals massive institutional demand and conviction |
| 325 | SPCX | stock | LONG | BUY | 70 | scored | Oppenheimer Outperform with $190 PT citing reusable rocket monopoly, Starlink network, satellites, and manufacturing scale |
| 326 | OKLO | stock | LONG | AVOID | 26 | scored | DOE approval for Aurora Powerhouse safety review is a critical regulatory milestone; advances path to first fast-fission reactor deployment |
| 327 | ORCL | stock | LONG | PASS | 48 | scored | Oracle early to massive AI infra buildout; OCI growth accelerating above 50% with customer prepayments reducing funding burden |
| 328 | ORCL | stock | LONG | PASS | 38 | scored | ORCL contracted backlog ($638B) exceeds market cap ($540B); backlog larger than GOOGL, AMZN, MSFT indicating severe undervaluation |
| 329 | ORCL | stock | LONG | PASS | 48 | scored | RPO growth adding $85B sequentially, OCI at 93% growth; one of the most aggressive AI infrastructure builds in the market |
| 299 | ASML | stock | LONG | WATCH | 60 | hit | ASML crossed $700B market cap for first time; milestone reflecting dominant EUV monopoly and AI-driven demand |
| 293 | SPCX | stock | LONG | WATCH | 54 | miss | SPCX targeting orbital AI compute demos by late 2027; AI satellites using NVDA chips; seeking up to 1M space-based data center satellites |
| 294 | AVGO | stock | LONG | WATCH | 56 | miss | AVGO as toll collector of AI economy; custom silicon across GOOGL TPU, META MTIA, Anthropic, OpenAI programs; wins regardless of where AI demand lands |
| 295 | HOOD | stock | LONG | PASS | 41 | miss | HOOD May metrics: 27.7M funded customers (+1.76M YoY), $377B platform assets (+48% YoY), $315B equity volumes (+75% YoY); monetization scaling |
| 296 | AAOI | stock | LONG | WATCH | 61 | miss | AAOI builds optical connectivity for AI data centers; as AI scales to 500K+ GPU factories, optics replace copper as bottleneck solution |
| 297 | GOOGL | stock | LONG | WATCH | 57 | miss | GOOGL guaranteeing lease payments for Anthropic AI chip capacity across 5 US data centers, unlocking $35B financing; AVGO designing chips, Google supplying TPUs |
| 298 | TSLA | stock | LONG | PASS | 30 | miss | TSLA FSD Supervised approved for Denmark; international regulatory expansion of autonomous driving |
| 287 | ONDS | stock | LONG | PASS | 37 | miss | ONDS launching LADOS unified command-and-control for autonomous defense; paired with SkyWeaver PLTR-powered AI; shifting to platform model |
| 288 | HOOD | stock | LONG | PASS | 41 | miss | HOOD $20M insider buy by director Meyer Malka - 250K shares at ~$81; now owns 8M shares with $50M+ purchases in past week; strong insider conviction |
| 289 | META | stock | LONG | WATCH | 53 | miss | META partnering with Reliance for 168MW AI data center in India; renewable energy; supports ~1GW new clean energy projects |
| 290 | NVDA | stock | LONG | WATCH | 61 | miss | OpenAI leasing 10GW AI data center campus in Ohio costing $500B+; NVDA supplying hardware and financial guarantees; massive demand signal |
| 291 | TSM | stock | LONG | WATCH | 65 | miss | TSM May revenue jumped 30% YoY to $13.2B; strong demand signal for advanced node capacity |
| 292 | MRCY | stock | LONG | PASS | 45 | hit | MRCY as picks-and-shovels play on space/drone theme; supplies AI brains for modern drones/defense platforms; record orders backlog |
| 282 | PLTR | stock | LONG | PASS | 43 | miss | PLTR CEO bullish on space/SPCX; SpaceX IPO validates founder-led defense/space platforms; PLTR positioned as AI infrastructure for space |
| 283 | AMZN | stock | LONG | WATCH | 51 | miss | AWS Graviton5 GA release - most powerful custom CPU for agentic AI workloads; real-time reasoning and always-on processing |
| 284 | TE | stock | LONG | WATCH | 51 | miss | TE G2 Austin facility progressing toward domestic solar cell production; US solar manufacturing buildout milestone |
| 285 | RKLB | stock | LONG | PASS | 46 | hit | RKLB factory busier than ever; 100th Electron rocket in production lineup; scaling launch cadence |
| 286 | NVDA | stock | LONG | WATCH | 61 | miss | NVDA photonics CPO switch with Lambda; GB300 NVL72 scaling makes networking the bottleneck; CPO cuts power and improves tokens/watt |
| 280 | V | stock | LONG | WATCH | 50 | miss | Visa partnering with OpenAI for AI commerce transactions; ~$7B annualized stablecoin settlement volume; AI integration expanding TAM |
| 281 | GOOGL | stock | LONG | WATCH | 57 | miss | GOOGL DiffusionGemma 26B MoE model delivers 4x faster inference for speed-critical local AI workflows; innovation in AI model architecture |
| 263 | RKLB | stock | LONG | WATCH | 50 | miss | RKLB: 30% of everything that went to space last year had Rocket Lab logo. More embedded in space economy than people realize. |
| 264 | SPCX | stock | LONG | WATCH | 62 | miss | SPCX unveiled AI1 - first AI compute satellite with 150kW payload and deployable liquid cooling. Repurposes Starlink V3 tech. |
| 265 | KTOS | stock | LONG | AVOID | 26 | miss | KTOS exposure to high-end drone layer: tactical jet drones, propulsion, defense programs like Valkyrie. Engine business with multi-billion potential. |
| 266 | APLD | stock | LONG | WATCH | 60 | miss | APLD 15-year AI data center lease with US hyperscaler for 210MW at Delta Forge 2. ~$5.2B contracted revenue. Now ~$36B contracted across five AI Factory campuses. |
| 257 | SPCX | stock | LONG | WATCH | 62 | miss | SPCX IPO 4x oversubscribed. SpaceX targeting ~$1.8T valuation at IPO. |
| 258 | AVGO | stock | LONG | WATCH | 50 | miss | AVGO launched AI XPV platform with APO and BX to deploy 20GW+ AI compute by 2028. $35B tranche backs Anthropic's 1GW+ buildout using Broadcom NICs. |
| 259 | ONDS | stock | LONG | PASS | 40 | miss | ONDS exposure to autonomy layer: drone-in-a-box, autonomous networks, counter-drone tech. Potential broader autonomy platform. |
| 260 | OUST | stock | LONG | WATCH | 53 | miss | OUST BlueCity system installed at MetLife Stadium for FIFA World Cup. 40+ highway locations for NJDOT traffic monitoring. |
| 261 | ASTS | stock | LONG | WATCH | 51 | hit | ASTS launching BlueBird 8,9,10 on SpaceX Falcon 9 June 17. 2x faster peak speeds, voice/data/video direct to phone. |
| 262 | NBIS | stock | LONG | WATCH | 59 | miss | NBIS Physical AI Living Lab with NVDA for European robotics startups. Access to Nvidia's Physical AI stack and Blackwell GPUs. |
| 213 | GLW | stock | LONG | WATCH | 53 | miss | AMZN multibillion-dollar deal with GLW for optical fiber and connectivity solutions for US data center buildout. Expands domestic fiber supply chain as AI data center demand scales. |
| 214 | OKLO | stock | LONG | AVOID | 19 | miss | OKLO acquiring ARMEC for precision manufacturing and engineering capabilities. Brings high-precision machining and prototyping in-house as company pushes toward nuclear deployment. |
| 215 | MU | stock | LONG | WATCH | 64 | miss | NVDA Vera Rubin NVL72 rack costs ~$9.1M with HBM4 pricing rising to ~$53/GB by 2027. Memory/storage near $3.2M per rack implies major HBM revenue step-up for Micron. |
| 209 | QCOM | stock | LONG | WATCH | 60 | miss | NVDA CEO Jensen Huang said buy QCOM stock. Edge AI inference moving to devices positions Qualcomm as key beneficiary of on-device AI chip demand. |
| 210 | NBIS | stock | LONG | WATCH | 59 | miss | NBIS signed 10-year deal with Kao Data for 22MW AI infrastructure in UK. Part of $2.3B UK investment expanding global AI infrastructure footprint. |
| 211 | INTC | stock | LONG | PASS | 47 | miss | NVDA testing INTC 18A process and EMIB packaging for Feynman processor. Intel could win share in advanced packaging where capacity is bottleneck. Major potential foundry win. |
| 212 | INTC | stock | LONG | PASS | 47 | miss | GOOGL ordered INTC to package 3M+ TPUs. Google producing 6M+ TPUs using Intel advanced packaging across 2027-2028. Validates Intel foundry capabilities. |
| 177 | NVDA | stock | LONG | WATCH | 58 | miss | Jensen Huang calls sell-off a buying opportunity, citing chance to buy at lower cost |
| 178 | NVDA | stock | LONG | WATCH | 58 | miss | Multiyear partnership with SK Hynix for Vera Rubin memory co-development signals strong demand pipeline |
| 179 | SPCX | stock | LONG | WATCH | 61 | miss | Billionaire investor conviction with $1B personal order, $20T long-term valuation thesis on Starlink revenue |
| 180 | AAPL | stock | LONG | PASS | 47 | miss | Apple reorg signals seriousness about AI catch-up; new Siri leadership could unlock value |
| 181 | PLTRNETSNOWDDOGAPPCRWDSHOP | theme | LONG | WATCH | 57 | miss | Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets |
| 182 | ORCLAMZNGOOGLMSFTNOWAVGOTSMDELLNVDAMETACRM | theme | LONG | WATCH | 57 | miss | Forward earnings multiples for mega-caps look reasonable (12-26x 2027), argues against bubble narrative |
| 183 | | theme | LONG | — | — | expired | Drone industry basket across full stack: platforms, autonomy, sensors, counter-drone. Top initiative for growth portfolio. |
| 184 | PLTRDOCNBESITMRKLBTEAMDMUHPENBISSNDKDELL | theme | LONG | WATCH | 65 | miss | Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy |
| 185 | NVDA | stock | LONG | WATCH | 58 | miss | Demand far exceeds supply across entire supply chain, additional announcements coming |
| 186 | NVDAMU | stock | LONG | WATCH | 58 | miss | HBM supply constraints structural - advanced packaging bottleneck means MU, Samsung, SK Hynix can't fix by adding wafers alone |
| 187 | NVDA | stock | LONG | WATCH | 58 | miss | OpenAI commitment to Vera Rubin platform validates demand; compute sold out through much of 2027 |
| 188 | ASMLTSLASPCX | stock | LONG | WATCH | 51 | miss | ASML-Musk collaboration on $55B Terafab for 2nm chips signals massive EUV demand for AI/robotics/space |
| 189 | AMD | stock | LONG | WATCH | 58 | miss | Only credible challenger gaining share across both CPU and GPU layers; 2026-2028 profit trajectory of $13.8B→$24.7B→$35.4B |
| 190 | ALABARMINTCLRCXKLACAMATASMLANETTSM | theme | LONG | WATCH | 63 | miss | PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs |
| 191 | IRENNBISCIFRCRWVEOSEBENVTSVRTNVDATSMASMLMUPLTRNOW | theme | LONG | WATCH | 60 | miss | Fibonacci price targets across AI sector buckets implying upside from current levels |
| 192 | NVDAMUTSMAVGOAMDASMLAMATQCOMINTCMRVL | theme | LONG | WATCH | 65 | miss | 3-year profit forecast for AI supply chain showing NVDA dominant at $1.1T, broad profitability across semis |
| 193 | CIFR | stock | LONG | PASS | 44 | miss | Self-generation strategy could accelerate deployment vs grid-dependent competitors, tapping pipeline directly |
| 194 | MRVL | stock | LONG | WATCH | 51 | miss | S&P 500 inclusion brings forced buying from index funds, visibility upgrade |
| 195 | SPCXGOOGLNVDA | stock | LONG | WATCH | 61 | miss | Massive $30B cloud deal validates SPCX as compute platform; 110K GPU order signals scale |
| 196 | META | stock | SHORT | PASS | 44 | miss | Massive equity dilution to fund AI buildout; short-term negative on dilution concern |
| 197 | SPCX | stock | LONG | WATCH | 61 | miss | IPO oversubscription signals massive demand; $1.8T valuation with $75B raise next week |
| 198 | SPCX | stock | LONG | WATCH | 61 | miss | Historical valuation trajectory from $27M to $1.8T showing compounding power of Starlink revenue |
| 199 | PLTR | stock | LONG | PASS | 44 | miss | PLTR's ontology layer as essential integration between frontier AI models and enterprise workflows |