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Sam Badawi

@Sam_Badawi • 48,006 subscribers

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$NBIS is now 3rd largest position in the portfolio now about to overtake $AMZN and $ON. $NVDA Jensen Haung said it right...

$NBIS is now 3rd largest position in the portfolio now about to overtake $AMZN and $ON. $NVDA Jensen Haung said it right...

765,824 просмотров

I look at all markets. Sectors, asset classes, bonds, metals, energy, and sentiment. Why? Because there is a finite amount of liquidity in the system, and it all has to go somewhere. The main driver is fundamentals, but every now and then, macro comes into play. We have literally gone straight up for the last 6 weeks. Sure, it might be time for a pullback, but it was also time 2 weeks ago. However, let’s not kid ourselves, the last 6 weeks have been the most outstanding performance of my our career. You can never sell the top, and you’ll never catch the bottom consistently. My best ideas have done VERY well YTD and have had breakneck rallies in the last 6 weeks. No, I didn’t go all in on software. I also didn’t go all in on oil stocks at the worst time possible or FOMO into $NBIS or $MRVL today. I have been looking hard at leading themes every day. No breaks. That is exactly what I do. And I love it. I learn every day from everyone. There are so many people to thank, but the job is not over. The job is never done. Keep going. Whether long, short, flat… just keep going. I ALWAYS will. This is my vow to the community. God bless. 🫡

I look at all markets. Sectors, asset classes, bonds, metals, energy, and sentiment. Why? Because there is a finite amount of liquidity in the system, and it all has to go somewhere. The main driver is fundamentals, but every now and then, macro comes into play. We have literally gone straight up for the last 6 weeks. Sure, it might be time for a pullback, but it was also time 2 weeks ago. However, let’s not kid ourselves, the last 6 weeks have been the most outstanding performance of my our career. You can never sell the top, and you’ll never catch the bottom consistently. My best ideas have done VERY well YTD and have had breakneck rallies in the last 6 weeks. No, I didn’t go all in on software. I also didn’t go all in on oil stocks at the worst time possible or FOMO into $NBIS or $MRVL today. I have been looking hard at leading themes every day. No breaks. That is exactly what I do. And I love it. I learn every day from everyone. There are so many people to thank, but the job is not over. The job is never done. Keep going. Whether long, short, flat… just keep going. I ALWAYS will. This is my vow to the community. God bless. 🫡

34,588 просмотров

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$IREN co-founder Daniel Roberts said if someone wanted to build a 1GW AI factory TODAY, they likely would not get first compute online until 2030, reinforcing how severe the power bottleneck has become across AI infrastructure. That is exactly why energy and power infrastructure in $BE and $FPS continue becoming increasingly important to support the expanding compute footprint tied to the builders $NBIS, $WULF, and $APLD.

$IREN co-founder Daniel Roberts said if someone wanted to build a 1GW AI factory TODAY, they likely would not get first compute online until 2030, reinforcing how severe the power bottleneck has become across AI infrastructure. That is exactly why energy and power infrastructure in $BE and $FPS continue becoming increasingly important to support the expanding compute footprint tied to the builders $NBIS, $WULF, and $APLD.

486,049 просмотров • 16 дней назад

Gavin Baker built a massive position in $ALAB around the AI infrastructure theme, and the stock has now crossed $300. He thinks AI is different and that we are NOT in a bubble. He expresses this thesis behind many of his top holdings, including $NVDA, $MU, and $AMZN.

Gavin Baker built a massive position in $ALAB around the AI infrastructure theme, and the stock has now crossed $300. He thinks AI is different and that we are NOT in a bubble. He expresses this thesis behind many of his top holdings, including $NVDA, $MU, and $AMZN.

407,638 просмотров • 16 дней назад

MICRON $MU CEO SAYS THE COMPANY CAN ONLY SUPPLY 50-65% OF WHAT CUSTOMERS NEED RIGHT NOW This isn’t just Micron, Samsung, or SK Hynix. It’s a full-stack constraint that benefits the broader memory and storage ecosystem, including NAND from $SNDK and $WDC, capacity-driven disks from $STX, and system-level storage platforms and arrays from $P. AI demand for DRAM is outpacing supply by an “unprecedented” gap. New fabs take years, and the shortage is expected to persist beyond 2026.

MICRON $MU CEO SAYS THE COMPANY CAN ONLY SUPPLY 50-65% OF WHAT CUSTOMERS NEED RIGHT NOW This isn’t just Micron, Samsung, or SK Hynix. It’s a full-stack constraint that benefits the broader memory and storage ecosystem, including NAND from $SNDK and $WDC, capacity-driven disks from $STX, and system-level storage platforms and arrays from $P. AI demand for DRAM is outpacing supply by an “unprecedented” gap. New fabs take years, and the shortage is expected to persist beyond 2026.

360,347 просмотров • 1 месяц назад

Satya Nadella says AI is becoming the new “Lean” for knowledge work at $MSFT, helping companies automate processes and reduce waste. Meanwhile, $NOW and $CRM are both well off their lows. Maybe AI isn’t killing software after all… maybe it’s making the best platforms even stronger.

Satya Nadella says AI is becoming the new “Lean” for knowledge work at $MSFT, helping companies automate processes and reduce waste. Meanwhile, $NOW and $CRM are both well off their lows. Maybe AI isn’t killing software after all… maybe it’s making the best platforms even stronger.

114,069 просмотров • 16 дней назад

$PLTR EXPECTS TO GROW 100% IN THE U.S. IN 2026 AND 2027 WHAT?!

$PLTR EXPECTS TO GROW 100% IN THE U.S. IN 2026 AND 2027 WHAT?!

178,284 просмотров • 1 месяц назад

Dan Ives on CNBC said the AI Revolution could drive nearly $4T of spending over the next 3-4 years and believes the industry is still only “15-20%” through the broader infrastructure buildout cycle. He also called quantum computing a “derivative play on AI” and highlighted quantum stocks $IBM, $IONQ, $QBTS, and $RGTI as part of the next layer of the AI ecosystem. More importantly, Dan Ives said this next phase increasingly expands beyond just $NVDA into hyperscalers, power infrastructure, datacenters, and eventually quantum itself as the AI arms race between the U.S. and China continues accelerating. He also reiterated that demand for AI infrastructure is still accelerating and does not yet include physical AI or China, reinforcing his bullish view across the broader ecosystem tied to compute, power, and infrastructure.

Dan Ives on CNBC said the AI Revolution could drive nearly $4T of spending over the next 3-4 years and believes the industry is still only “15-20%” through the broader infrastructure buildout cycle. He also called quantum computing a “derivative play on AI” and highlighted quantum stocks $IBM, $IONQ, $QBTS, and $RGTI as part of the next layer of the AI ecosystem. More importantly, Dan Ives said this next phase increasingly expands beyond just $NVDA into hyperscalers, power infrastructure, datacenters, and eventually quantum itself as the AI arms race between the U.S. and China continues accelerating. He also reiterated that demand for AI infrastructure is still accelerating and does not yet include physical AI or China, reinforcing his bullish view across the broader ecosystem tied to compute, power, and infrastructure.

65,947 просмотров • 19 дней назад

FuzzyPanda continues to press their short thesis on $TE even after the recent 50% parabolic run from the lows on the day they released their short report earlier this week. In their latest update, they shared drone footage of T1 Energy’s G2 Austin factory site and claim an AI review of the footage, company statements, and images suggests the project may be running 9-18 months behind schedule. They acknowledge bulls will point to visible progress, including an additional large crane and ongoing construction activity, while bears will focus on how much of the overall site remains undeveloped. The debate ultimately remains centered on execution and construction timelines, with FuzzyPanda arguing progress is slower than expected while investors continue to evaluate whether the current pace supports management’s long-term plans.

FuzzyPanda continues to press their short thesis on $TE even after the recent 50% parabolic run from the lows on the day they released their short report earlier this week. In their latest update, they shared drone footage of T1 Energy’s G2 Austin factory site and claim an AI review of the footage, company statements, and images suggests the project may be running 9-18 months behind schedule. They acknowledge bulls will point to visible progress, including an additional large crane and ongoing construction activity, while bears will focus on how much of the overall site remains undeveloped. The debate ultimately remains centered on execution and construction timelines, with FuzzyPanda arguing progress is slower than expected while investors continue to evaluate whether the current pace supports management’s long-term plans.

66,795 просмотров • 19 дней назад

$BMNR CHAIR TOM LEE WARNS OF ANOTHER FLUSH ON MONDAY, BUT WOULD BE HIGHER NEXT WEEK $GRNY could set up nicely if it bounces. He also noted that markets rarely bottom on a Friday. What are you guys planning to buy?

$BMNR CHAIR TOM LEE WARNS OF ANOTHER FLUSH ON MONDAY, BUT WOULD BE HIGHER NEXT WEEK $GRNY could set up nicely if it bounces. He also noted that markets rarely bottom on a Friday. What are you guys planning to buy?

345,180 просмотров • 8 месяцев назад

Kevin Warsh is already signaling what could be a major shift in Fed policy. While rising oil and a softer labor market have investors worried about inflation, he argues an AI-driven productivity boom from companies like $NVDA, $MSFT, $GOOGL and $AMZN could actually push prices lower. If that view gains traction, it could reshape how the market thinks about growth and rates. A productivity wave powered by AI could allow the economy to expand faster while inflation cools, changing the framework investors have used since the post-pandemic cycle.

Kevin Warsh is already signaling what could be a major shift in Fed policy. While rising oil and a softer labor market have investors worried about inflation, he argues an AI-driven productivity boom from companies like $NVDA, $MSFT, $GOOGL and $AMZN could actually push prices lower. If that view gains traction, it could reshape how the market thinks about growth and rates. A productivity wave powered by AI could allow the economy to expand faster while inflation cools, changing the framework investors have used since the post-pandemic cycle.

102,274 просмотров • 3 месяцев назад

So what Warren Pies is saying: Anthropic’s Mythos rollout triggered a sharp collapse in $NVDA GPU availability, with supply effectively tightening to near zero as demand for frontier models accelerated. Q1 2026 revenue from Anthropic reinforces that this isn’t theoretical demand, it’s real dollars chasing compute at scale across the AI ecosystem, from $GOOGL GCP to $AMZN AWS. The takeaway is simple: better models require more compute, and that feedback loop continues to drive the entire AI infrastructure trade.

So what Warren Pies is saying: Anthropic’s Mythos rollout triggered a sharp collapse in $NVDA GPU availability, with supply effectively tightening to near zero as demand for frontier models accelerated. Q1 2026 revenue from Anthropic reinforces that this isn’t theoretical demand, it’s real dollars chasing compute at scale across the AI ecosystem, from $GOOGL GCP to $AMZN AWS. The takeaway is simple: better models require more compute, and that feedback loop continues to drive the entire AI infrastructure trade.

21,184 просмотров • 1 месяц назад

Inside Zeta’s $10B AI Vision With CEO David Steinberg Watch the FULL Interview | YouTube Link ⤵️ $ZETA CEO David Steinberg breaks down the path to a $10B revenue business, 30%+ operating margins, and 75% free cash flow conversion in the AI era, along with how search disruption and Athena agents reshape the platform landscape. We also dive into fatherhood, mentorship, and the mindset required to build and lead through a once in a generation technology shift.

Inside Zeta’s $10B AI Vision With CEO David Steinberg Watch the FULL Interview | YouTube Link ⤵️ $ZETA CEO David Steinberg breaks down the path to a $10B revenue business, 30%+ operating margins, and 75% free cash flow conversion in the AI era, along with how search disruption and Athena agents reshape the platform landscape. We also dive into fatherhood, mentorship, and the mindset required to build and lead through a once in a generation technology shift.

29,883 просмотров • 3 месяцев назад

FIRST MEETUP EVER… MY MIND IS BLOWN 🤯 The community amit has built is unreal. So many cool people, all age groups, from all over the world. I uploaded all my photos at the Google Photos link in the reply below - please add yours too so we can relive it 🙏 Grateful to be a part of it. Comment if you attended and what your favorite part was. I cherish every moment with each of you, even if it was brief. Shoutout to the crew 🙌

FIRST MEETUP EVER… MY MIND IS BLOWN 🤯 The community amit has built is unreal. So many cool people, all age groups, from all over the world. I uploaded all my photos at the Google Photos link in the reply below - please add yours too so we can relive it 🙏 Grateful to be a part of it. Comment if you attended and what your favorite part was. I cherish every moment with each of you, even if it was brief. Shoutout to the crew 🙌

30,593 просмотров • 4 месяцев назад

$META dip buyers rn

$META dip buyers rn

21,392 просмотров • 4 месяцев назад

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