— Renewable-powered AI/HPC infrastructure thesis. Small cap, volatile, but meaningful catalysts are beginning to appear.
THE BIGGER THESIS
→ AI models need compute
→ Compute needs GPUs
→ GPUs need power + infrastructure
→ Power is now the scarce asset
The market still underestimates how important MW ownership becomes in an AI-driven world.
The next phase of the AI supercycle may not be won by the apps.
It may be won by the companies controlling:
⚡ Energy
🏗️ Infrastructure
☁️ Compute capacity
This is not just a software cycle anymore.
It’s a physical infrastructure cycle.
Not financial advice.
PORTFOLIO holdings UPDATE — May 2026
$PLTR — AI operating system with government + commercial compounding. The original conviction hold.
$CLS — Advanced packaging demand accelerating. Every AI chip cycle runs through here.
$ONDS — IoT connectivity thesis validated. Small-cap patience rewarded.
$NBIS — Neocloud identity forming in Europe. GPU cloud + AI services stack underappreciated.
$HIMS — Consumer health disruption intact. GLP-1 tailwinds + DTC model building durable margins.
$OKLO — Microreactor backlog growing. AI data center power demand makes this the logical baseload answer.
$RKLB — Launch cadence strong. SpaceX IPO catalyst hasn’t even landed yet.
$SOFI — Neobank evolving into a full financial platform. The flywheel is strengthening.
$IONQ — Trapped-ion architecture holds its edge. Volatility is the cost of entry on this one.
$AAOI — 800G to 1.6T upgrade cycle is the thesis. Hyperscaler capex flows directly here.
$ABCL — AI-driven drug discovery still undervalued vs pure-play AI names.
$MU — HBM ramp for AI training is the re-rating catalyst. Cyclical + secular tailwinds aligned.
$AMZN — AWS AI layer compounding quietly. Margin expansion underway.
$QS — Solid-state battery timeline extending but the TAM remains massive. High conviction, high patience.
$GLXY — Institutional crypto infrastructure play. Regulatory clarity improving.
$RDW — Quiet beneficiary of in-space manufacturing. Government contracts provide the floor.
$META — Ad machine funding a long-term AI moat. Execution consistently underestimated.
$SOUN — Voice AI expanding into enterprise. Execution needs to match the narrative.
$PATH — Enterprise budget pressure real. Monitoring AI-native competition closely.
$JOBY — eVTOL certification is the gating factor. This is a 2027+ story.
$TSLA — Robotaxi and FSD are the real thesis now. Energy storage remains overlooked.
$RR — Richtech Robotics bringing AI-powered service automation to hospitality and food service. Robotics adoption cycle still early.
$PNG — Kraken Robotics underwater technology and defence sonar thesis building. Watching for contract catalysts to confirm the move.
This portfolio is built around long-duration themes:
⚡ AI Infrastructure
☁️ NeoCloud
🚀 Space Economy
⚛️ Quantum
🔋 Energy Transition
🤖 Robotics
🧬 AI Healthcare
Volatility is noise. Execution + patience is the edge.
Not financial advice.
$BTC is setting up well here. The path toward $84K–$86K is opening if momentum continues and buyers stay in control. Watch
$HOOD$GLXY$MARA$CLSK$IREN$CIFR$KEEL$DGXX can move too https://t.co/zMkErdzLG9
25 Growth Stocks Poised to Be Big Winners -
$IREN – AI infrastructure backbone
$IONQ – quantum computing leader
$RKLB – next-gen aerospace launch
$ASTS – space-based connectivity
$NBIS – emerging NeoCloud play
$SOFI – fintech disruptor
$EOSE – long-duration energy storage
$ONDS – wireless + drone networks
$QS – solid-state EV battery innovator
$OKLO – small modular nuclear energy
$HIMS – digital health platform
$OSCR – tech-first insurance model
$ZETA – AI-driven marketing data
$ADUR – chemical recycling tech
$AAOI – photonics infrastructure
$CLPT – neuroscience breakthrough
$PATH – enterprise automation + AI
$JOBY – electric air mobility pioneer
$MP – critical rare-earth supply chain
$KTOS – autonomous defense
$RR – robotics + automation
$ABCL – AI-powered drug discovery
$GLXY – digital asset + fintech
$TE – solar + battery ecosystem
$SOUN – voice AI platform
Theme is clear:
AI • Energy • Aerospace • Automation • Infrastructure
Capital is rotating into the future — and these are the companies building it.
Stay early. Stay positioned.
We are less than 30 days away from Bitcoin Investor Week.
The lineup is packed with an entire week of great speakers:
- Strategy CEO Phong Le
- $GLXY's @novogratz
- Skybridge's @Scaramucci
- VanEck's @JanvanEck3
- Tether's @BoHines
- Analyst @LynAldenContact
- 10X's @GrantCardone
- Cantor's @Brandonlutnick
- Wedbush's @DivesTech
- ProCap's @dgt10011
- Mara's @fgthiel
- DCG's @BarrySilbert
- Custodia's @CaitlinLong_
- Morgan Creek's @MarkYusko
- Strive's @ColeMacro
- Blackrock's @robbiemitchnick
- Analyst @jvisserlabs
- 50T's @DTAPCAP
- Former CFTC's @giancarloMKTS
... and many more
New venue this year overlooking the river in NYC.
You won't want to miss it.
TICKETS: https://t.co/C0fHYlWTZ7
