🤑PORTFOLIO UPDATE & REFLECTIONS:
I’ve watched all of these infrastructure plays swing wildly this year, but the underlying scarcity in compute capacity and energy IS real.
I added $NBIS yesterday because, amid the pullback in AI names, it stands out with fresh multi-billion hyperscaler deals that lock in years of revenue while the market frets over capex and dilution.
Demand keeps outrunning supply, and independent providers are capturing contracts the big players can’t fulfill alone.
It fits my pattern: only add when conviction overrides the noise.
My portfolio didn’t come together by chasing headlines. But by piecing positions based on future trends I couldn’t ignore.
AI’s insatiable need for power and compute, the shift to digital finance, inefficiencies in legacy markets like housing and modern warfare.
I reflect often on why these, not others. And my conviction builds from watching cycles repeat: markets discount long buildouts, punish early execution risks, then reward when demand compounds.
My portfolio align with forces I see as irreversible.
- AI proliferation demanding vast, reliable infrastructure → energy constraints.
- Networks, AI and robotics enabling autonomy in defense and operations.
- Fintech capturing broader participation.
- Real estate craving liquidity tech.
Today’s market obsesses over short-term fears; capex burns, sentiment dips, bubble talk while underpricing the multi-year runway.
AI demand already exceeds supply. By 2030, widespread training, inference, and agentic systems will require orders of magnitude more compute, power, connectivity.
Valuations reflect doubt on delivery, but locked contracts and scaling pipelines point to compounding revenue as speculation turns necessity.
Volatility this December mirrors past rotations, yet underlying expansion feels structural, not speculative.
My strategy stays simple:
Hold to 2030. Short horizons-mindset will only burn your long-time play at this point.
Patience through drawdowns is everything at this point.
My conviction is high enough to ignore weekly swings for the longer compounding.
$IREN $CIFR $NBIS $OPEN $HOOD $GOOD $ONDS
