Forwarded from 🛢WTI, Brent Crude Oil, NGAS Trading 📊
🚨Iran just threatened to close both Hormuz and Bab el-Mandeb simultaneously.
🛢️📈Oil jumped 6% in minutes.
This morning, Iran's state outlet Tasnim reported via Telegram:
→ Iran will halt indirect talks with the US
→ Iran and the "resistance front" will "completely block" the Strait of Hormuz
→ They will "activate other fronts" including Bab el-Mandeb
That's not one maritime chokepoint. That's both of them at once.
The oil market reacted immediately not because barrels stopped flowing today, but because the market is repricing the probability of a scenario it had not yet fully priced.
Brent was in the low-to-mid 90s.
A 5%+ intraday move pushes it toward the high 90s.
$100 is now the obvious psychological test.
Why this threat lands differently than previous rhetoric.
Hormuz alone carries roughly 20% of global crude and LNG trade.
The world has already been losing an estimated 4.5-5 mb/d since the conflict began the largest supply disruption on record before any declared full closure.
Bab el-Mandeb is the southern gate of the Red Sea and the Suez corridor the primary East-West shipping artery.
Attacks there close the Suez route for any cargo that hasn't already been rerouting around the Cape.
Both chokepoints disrupted simultaneously means there is no unaffected route from the Persian Gulf to Europe or Asia that doesn't add weeks to voyage time.
The strip is not yet pricing the worst case.
🛢️📈Oil jumped 6% in minutes.
This morning, Iran's state outlet Tasnim reported via Telegram:
→ Iran will halt indirect talks with the US
→ Iran and the "resistance front" will "completely block" the Strait of Hormuz
→ They will "activate other fronts" including Bab el-Mandeb
That's not one maritime chokepoint. That's both of them at once.
The oil market reacted immediately not because barrels stopped flowing today, but because the market is repricing the probability of a scenario it had not yet fully priced.
Brent was in the low-to-mid 90s.
A 5%+ intraday move pushes it toward the high 90s.
$100 is now the obvious psychological test.
Why this threat lands differently than previous rhetoric.
Hormuz alone carries roughly 20% of global crude and LNG trade.
The world has already been losing an estimated 4.5-5 mb/d since the conflict began the largest supply disruption on record before any declared full closure.
Bab el-Mandeb is the southern gate of the Red Sea and the Suez corridor the primary East-West shipping artery.
Attacks there close the Suez route for any cargo that hasn't already been rerouting around the Cape.
Both chokepoints disrupted simultaneously means there is no unaffected route from the Persian Gulf to Europe or Asia that doesn't add weeks to voyage time.
The strip is not yet pricing the worst case.
🇨🇭 Global One SI - Prompt
🛣️ Local AI → This week at Computex in Taiwan, a new competitor was revealed on the PC home inferencing landscape 💻 Localmaxxing is becoming the new laptop war. ⚔️ Check out the prebuilt AI PC options 👇 🔥 AMD Strix Halo (now) Strix Halo is here. Up to…
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Jensen Huang reveals the world's most powerful laptop ever built.
He's been building it for years.
Genuinely insane.
He's been building it for years.
Genuinely insane.
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BANKS JUST FOUND A WAY TO USE BLOCKCHAIN WITHOUT TOUCHING CRYPTO. AND IT CHANGES EVERYTHING.
🇺🇸 SWIFT is moving its global payment network on-chain. 40+ banks. 200+ countries. Live with real transactions this year.
The key isn't the blockchain. It's what moves on it: tokenized bank deposits.
A stablecoin is a claim on a private issuer outside the banking system.
A tokenized deposit is real money, in a real bank, under real regulation. Just on-chain.
Banks get the speed and 24/7 settlement of crypto rails. The money never leaves their control.
That's why they stopped fighting blockchain. They found the version that keeps them in charge.
🇺🇸 SWIFT is moving its global payment network on-chain. 40+ banks. 200+ countries. Live with real transactions this year.
The key isn't the blockchain. It's what moves on it: tokenized bank deposits.
A stablecoin is a claim on a private issuer outside the banking system.
A tokenized deposit is real money, in a real bank, under real regulation. Just on-chain.
Banks get the speed and 24/7 settlement of crypto rails. The money never leaves their control.
That's why they stopped fighting blockchain. They found the version that keeps them in charge.
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🇦🇺 Journalist Ross Coulthart says full UFO disclosure could break the stock market.
His argument: If reverse-engineered craft have cracked zero-point energy, unlimited free energy becomes real, and the entire fossil fuel economy collapses overnight.
Oil barons sweating harder than a disclosure witness ☠️
His argument: If reverse-engineered craft have cracked zero-point energy, unlimited free energy becomes real, and the entire fossil fuel economy collapses overnight.
Oil barons sweating harder than a disclosure witness ☠️
SpaceX goes public in 11 days at a $1.8 TRILLION valuation and most portfolios have zero space exposure.
There are exactly 3 ETFs built for this sector: $NASA, $ORBX, and $UFO. Each one targets the space economy differently. I pulled apart all three so you know what you actually own.
This is no longer a niche. And for most investors, the simplest way in is one of three ETFs built specifically for this sector. Each one approaches it differently. Here's what's inside.
🛰️ $NASA: TEMA SPACE INNOVATORS ETF
The actively curated fund. Tema handpicks positions based on where they see the most innovation across the space economy.
Top holdings: $RKLB 10.8%, $SPCX 10.2%, $PL 6.1%, $LUNR 5.9%, $FLY 5.5%, $ASTS 4.8%, $BKSY 4.1%.
This is the most growth oriented of the three. Heavy on pure play names, lighter on legacy telecom and satellite operators. The SpaceX pre IPO allocation makes it unique. If you want concentrated exposure to the companies actually building next generation space infrastructure, this is the fund doing the most active work to identify them.
🌍 $ORBX: GLOBAL X SPACE TECH ETF
The concentrated pure play fund.
Top holdings: RKLB 21.8%, PL 11.2%, ASTS 8.7%, LUNR 6.0%, FLY 5.8%, $IRDM 5.3%, $VSAT 4.4%, $RDW 4.1%.
Rocket Lab at 21.8% is more than double its weight in either of the other two funds. The top three holdings alone account for over 40%. If Rocket Lab has a great quarter, this ETF moves. If it stumbles, same thing. No legacy media. No tangential names. Every holding is directly tied to space operations, launch, or satellite technology.
🚀 $UFO: PROCURE SPACE ETF
The revenue weighted, broader exposure play.
Top holdings: RKLB 7.1%, PL 6.5%, VSAT 5.9%, FLY 4.9%, $MDA 4.8%, ASTS 4.8%, IRDM 4.6%, $SIRI 4.3%.
More evenly distributed. Tilts toward companies with established revenue streams like Viasat and MDA Space, not just high growth pure plays. Also includes Sirius XM, which makes it the most diversified but the most diluted in terms of space purity. Less upside in a breakout. Less downside in a selloff.
Now let me walk through the companies that show up across these funds.
🧠 FINAL THOUGHTS
Each fund gives you a fundamentally different version of the space economy.
Tema Space Innovators is the active conviction bet with pre IPO SpaceX exposure and concentrated growth names. Global X Space Tech is the aggressive pure play where your performance lives and dies with Rocket Lab, Planet Labs, and AST SpaceMobile. Procure Space ETF is the broadest, most diversified take with revenue weighted allocation and established operators in the mix.
Across the sector: Rocket Lab's execution is in a different league. Intuitive Machines is quietly building one of the most impressive revenue trajectories in aerospace. AST SpaceMobile is pricing in a future that hasn't arrived yet. And the defense side is underappreciated. Golden Dome alone could be $1.2 trillion over 20 years, flowing directly to names like Rocket Lab, Redwire, and Viasat.
There are exactly 3 ETFs built for this sector: $NASA, $ORBX, and $UFO. Each one targets the space economy differently. I pulled apart all three so you know what you actually own.
This is no longer a niche. And for most investors, the simplest way in is one of three ETFs built specifically for this sector. Each one approaches it differently. Here's what's inside.
🛰️ $NASA: TEMA SPACE INNOVATORS ETF
The actively curated fund. Tema handpicks positions based on where they see the most innovation across the space economy.
Top holdings: $RKLB 10.8%, $SPCX 10.2%, $PL 6.1%, $LUNR 5.9%, $FLY 5.5%, $ASTS 4.8%, $BKSY 4.1%.
This is the most growth oriented of the three. Heavy on pure play names, lighter on legacy telecom and satellite operators. The SpaceX pre IPO allocation makes it unique. If you want concentrated exposure to the companies actually building next generation space infrastructure, this is the fund doing the most active work to identify them.
🌍 $ORBX: GLOBAL X SPACE TECH ETF
The concentrated pure play fund.
Top holdings: RKLB 21.8%, PL 11.2%, ASTS 8.7%, LUNR 6.0%, FLY 5.8%, $IRDM 5.3%, $VSAT 4.4%, $RDW 4.1%.
Rocket Lab at 21.8% is more than double its weight in either of the other two funds. The top three holdings alone account for over 40%. If Rocket Lab has a great quarter, this ETF moves. If it stumbles, same thing. No legacy media. No tangential names. Every holding is directly tied to space operations, launch, or satellite technology.
🚀 $UFO: PROCURE SPACE ETF
The revenue weighted, broader exposure play.
Top holdings: RKLB 7.1%, PL 6.5%, VSAT 5.9%, FLY 4.9%, $MDA 4.8%, ASTS 4.8%, IRDM 4.6%, $SIRI 4.3%.
More evenly distributed. Tilts toward companies with established revenue streams like Viasat and MDA Space, not just high growth pure plays. Also includes Sirius XM, which makes it the most diversified but the most diluted in terms of space purity. Less upside in a breakout. Less downside in a selloff.
Now let me walk through the companies that show up across these funds.
🧠 FINAL THOUGHTS
Each fund gives you a fundamentally different version of the space economy.
Tema Space Innovators is the active conviction bet with pre IPO SpaceX exposure and concentrated growth names. Global X Space Tech is the aggressive pure play where your performance lives and dies with Rocket Lab, Planet Labs, and AST SpaceMobile. Procure Space ETF is the broadest, most diversified take with revenue weighted allocation and established operators in the mix.
Across the sector: Rocket Lab's execution is in a different league. Intuitive Machines is quietly building one of the most impressive revenue trajectories in aerospace. AST SpaceMobile is pricing in a future that hasn't arrived yet. And the defense side is underappreciated. Golden Dome alone could be $1.2 trillion over 20 years, flowing directly to names like Rocket Lab, Redwire, and Viasat.
🚨Nvidia's Jensen Huang just described AI as a 5 layer cake🍰
⚡️Energy is the bottom layer.
Zuckerberg said the same thing.
The 2 most important people in AI agree:
GPUs are not the bottleneck... Power is⚠️
Huang's 5 layer AI stack:
1️⃣ Energy ← the floor. The binding constraint.
2️⃣ Chips and computing
3️⃣ Infrastructure data centers, networking, cooling
4️⃣ Models
5️⃣ Applications
Everything above layer one is limited by layer one.
"Every token produced is the result of electrons moving. There is no abstraction layer beneath this."
This is the CEO of NVIDIA the company that makes the GPUs saying his own product is not the limiting factor.
What Huang sees coming?
→ Every data center of the future will be power-limited
→ Grid connection queues and substation upgrades take years GPUs ship in months
→ Tech companies will become power generators, not just power consumers
→ AI factories that modulate load dynamically to fit existing grid capacity because upgrading infrastructure is too slow
The grid is the new semiconductor bottleneck and you can't just build more grid in 18 months...
For Goldman Sachs: data center electricity demand up 175% this decade.
The AI boom is an energy boom.
⚡️Energy is the bottom layer.
Zuckerberg said the same thing.
The 2 most important people in AI agree:
GPUs are not the bottleneck... Power is⚠️
Huang's 5 layer AI stack:
1️⃣ Energy ← the floor. The binding constraint.
2️⃣ Chips and computing
3️⃣ Infrastructure data centers, networking, cooling
4️⃣ Models
5️⃣ Applications
Everything above layer one is limited by layer one.
"Every token produced is the result of electrons moving. There is no abstraction layer beneath this."
This is the CEO of NVIDIA the company that makes the GPUs saying his own product is not the limiting factor.
What Huang sees coming?
→ Every data center of the future will be power-limited
→ Grid connection queues and substation upgrades take years GPUs ship in months
→ Tech companies will become power generators, not just power consumers
→ AI factories that modulate load dynamically to fit existing grid capacity because upgrading infrastructure is too slow
The grid is the new semiconductor bottleneck and you can't just build more grid in 18 months...
For Goldman Sachs: data center electricity demand up 175% this decade.
The AI boom is an energy boom.
🇨🇭 Global One SI - Prompt
$NSRX One of the most interesting micro-cap biotech setups developing right now. After a brutal selloff from $9.50 to under $2.00, the stock has quietly started building a compression pattern that could soon resolve. Technical observations: - Higher lows…
$NSRX One of the more interesting micro-cap biotech setups developing right now.
Technically, the chart is beginning to resolve higher after a brutal decline from $9.50 to under $2.
What stands out:
✅ Higher lows forming
✅ Triangle breakout developing
✅ OBV turning higher
✅ RSI recovering
✅ TTM downside momentum fading
✅ Buyers aggressively defending the $3 area
The key level sits near $3.50-$4.00.
A confirmed breakout there could quickly open the door toward the $6-$7 zone, representing a potential 100%+ move from recent lows.
But this isn’t only a technical story.
Investors are also watching:
🔹 Proprietary powder-based intranasal drug delivery platform
🔹 Positive NS002 Phase 2 clinical data vs EpiPen
🔹 Multiple pipeline assets advancing (NS003, NS004, NS005)
🔹 $15M financing extending runway into 2027
🔹 Experienced biotech leadership team with prior public company success
With a market cap of only ~$28M and only 4.86M float shares, this remains one of those names where improving fundamentals and improving technicals are beginning to align.
Definitely one worth keeping on the radar.
Technically, the chart is beginning to resolve higher after a brutal decline from $9.50 to under $2.
What stands out:
✅ Higher lows forming
✅ Triangle breakout developing
✅ OBV turning higher
✅ RSI recovering
✅ TTM downside momentum fading
✅ Buyers aggressively defending the $3 area
The key level sits near $3.50-$4.00.
A confirmed breakout there could quickly open the door toward the $6-$7 zone, representing a potential 100%+ move from recent lows.
But this isn’t only a technical story.
Investors are also watching:
🔹 Proprietary powder-based intranasal drug delivery platform
🔹 Positive NS002 Phase 2 clinical data vs EpiPen
🔹 Multiple pipeline assets advancing (NS003, NS004, NS005)
🔹 $15M financing extending runway into 2027
🔹 Experienced biotech leadership team with prior public company success
With a market cap of only ~$28M and only 4.86M float shares, this remains one of those names where improving fundamentals and improving technicals are beginning to align.
Definitely one worth keeping on the radar.
🇨🇭 Global One SI - Prompt
Humanoid robot market estimates are starting to get real. MarketsandMarkets projects the global humanoid robot market at $15.26B by 2030 up from $2.92B in 2025, which implies a 39.2% CAGR. The 2025 regional split shows where the market is already concentrating.…
Humanoid robotics is turning into a capital race.
Tesla sits at $1.54T market cap Figure is shown at a $39B valuation SoftBank Robotics is backed by a $306B parent company and UBTECH is already public in Hong Kong.
Then comes the serious private stack: Unitree Apptronik Agility Robotics Boston Dynamics Fourier Intelligence 1X Sanctuary AI Neura Robotics Xpeng Robotics RobotEra EngineAI LimX Dynamics Booster Robotics Kepler Galbot and Persona AI.
The chart mixes market cap, parent company market cap valuations and funding so read it as a capital map rather than a clean revenue ranking.
Still the signal is hard to ignore: humanoid robots are moving from lab demos into a heavily funded industrial race.
Which company do you think survives the hardware bottleneck first?
Tesla sits at $1.54T market cap Figure is shown at a $39B valuation SoftBank Robotics is backed by a $306B parent company and UBTECH is already public in Hong Kong.
Then comes the serious private stack: Unitree Apptronik Agility Robotics Boston Dynamics Fourier Intelligence 1X Sanctuary AI Neura Robotics Xpeng Robotics RobotEra EngineAI LimX Dynamics Booster Robotics Kepler Galbot and Persona AI.
The chart mixes market cap, parent company market cap valuations and funding so read it as a capital map rather than a clean revenue ranking.
Still the signal is hard to ignore: humanoid robots are moving from lab demos into a heavily funded industrial race.
Which company do you think survives the hardware bottleneck first?
Top 40 YTD Leaders and Their ADR% (20-Day)
$SNDK — Sandisk Corp
$AXTI — AXT Inc
$AAOI — Applied Optoelectronics Inc
$MXL — MaxLinear Inc
$VSH — Vishay Intertechnology Inc
$ARM — Arm Holdings Plc ADR
$IBRX — ImmunityBio Inc
$DELL — Dell Technologies Inc
$MU — Micron Technology Inc
$NVTS — Navitas Semiconductor Corp
$DOCN — DigitalOcean Holdings Inc
$STX — Seagate Technology Holdings Plc
$NBIS — Nebius Group NV
$WDC — Western Digital Corp
$BE — Bloom Energy Corp
$INTC — Intel Corp
$HUT — Hut 8 Corp
$IRDM — Iridium Communications Inc
$VIAV — Viavi Solutions Inc
$USAR — USA Rare Earth Inc
$MRVL — Marvell Technology Inc
$BB — BlackBerry Ltd
$TTMI — TTM Technologies Inc
$FLEX — Flex Ltd
$NOK — Nokia Corp ADR
$CIEN — CIENA Corp
$AMD — Advanced Micro Devices Inc
$LITE — Lumentum Holdings Inc
$LUNR — Intuitive Machines Inc
$PL — Planet Labs PBC
$GFS — GlobalFoundries Inc
$ON — ON Semiconductor Corp
$WULF — TeraWulf Inc
$RIOT — Riot Platforms Inc
$ALM — Almonty Industries Inc
$TSEM — Tower Semiconductor Ltd
$SMTC — Semtech Corp
$GLW — Corning Inc
$ENPH — Enphase Energy Inc
$ALAB — Astera Labs Inc
$SNDK — Sandisk Corp
$AXTI — AXT Inc
$AAOI — Applied Optoelectronics Inc
$MXL — MaxLinear Inc
$VSH — Vishay Intertechnology Inc
$ARM — Arm Holdings Plc ADR
$IBRX — ImmunityBio Inc
$DELL — Dell Technologies Inc
$MU — Micron Technology Inc
$NVTS — Navitas Semiconductor Corp
$DOCN — DigitalOcean Holdings Inc
$STX — Seagate Technology Holdings Plc
$NBIS — Nebius Group NV
$WDC — Western Digital Corp
$BE — Bloom Energy Corp
$INTC — Intel Corp
$HUT — Hut 8 Corp
$IRDM — Iridium Communications Inc
$VIAV — Viavi Solutions Inc
$USAR — USA Rare Earth Inc
$MRVL — Marvell Technology Inc
$BB — BlackBerry Ltd
$TTMI — TTM Technologies Inc
$FLEX — Flex Ltd
$NOK — Nokia Corp ADR
$CIEN — CIENA Corp
$AMD — Advanced Micro Devices Inc
$LITE — Lumentum Holdings Inc
$LUNR — Intuitive Machines Inc
$PL — Planet Labs PBC
$GFS — GlobalFoundries Inc
$ON — ON Semiconductor Corp
$WULF — TeraWulf Inc
$RIOT — Riot Platforms Inc
$ALM — Almonty Industries Inc
$TSEM — Tower Semiconductor Ltd
$SMTC — Semtech Corp
$GLW — Corning Inc
$ENPH — Enphase Energy Inc
$ALAB — Astera Labs Inc
❗️Michael Saylor sold BTC!
Last week, the company Strategy sold 32 BTC ($2.5m) - document
The selling price: ~$77,135.
Now, Strategy's balance is 843,706 BTC ($60.7b).
The last time the company sold BTC was in December 2022, when it sold 704 BTC for tax optimization, and two days later, it purchased another 810 BTC.
Last week, the company Strategy sold 32 BTC ($2.5m) - document
The selling price: ~$77,135.
Now, Strategy's balance is 843,706 BTC ($60.7b).
The last time the company sold BTC was in December 2022, when it sold 704 BTC for tax optimization, and two days later, it purchased another 810 BTC.
🐳1
🇨🇭 Global One SI - Prompt
$JDZG When I first highlighted this name, it was trading around $2.21. Today? Nearly $5.00. That’s more than a 100% move while most traders were still ignoring it. What’s interesting is that the chart actually looks stronger now than it did at the original…
$JDZG is a perfect example of why I focus on structure, not headlines.
Back when the chart looked completely broken, we identified:
✔ Descending wedge
✔ Improving OBV
✔ Higher lows
✔ TTM momentum shift
The breakout came exactly as expected.
The lesson?
Some of the best opportunities appear when a stock looks forgotten.
Price action always speaks first.
Back when the chart looked completely broken, we identified:
✔ Descending wedge
✔ Improving OBV
✔ Higher lows
✔ TTM momentum shift
The breakout came exactly as expected.
The lesson?
Some of the best opportunities appear when a stock looks forgotten.
Price action always speaks first.
🇨🇭 Global One SI - Prompt
$IREN/USD H2 #Indicator #Signal #Trading #GlobalOneAI Globalone.ch #Prompt #AI
$IREN One of the strongest AI infrastructure charts in the market.
After doubling from the April lows, the stock isn't pulling back aggressively.
It's consolidating near highs.
✅ Bull flag developing
✅ Above 200MA
✅ Strong volume
✅ Higher highs intact
A clean break above $67 could open the door toward $72-$80.
Momentum remains with the bulls. 🔥
$IREN #AI #Stocks #Trading #Datacenter #BitcoinMining
This is the type of setup institutions often build before the next leg higher.
After doubling from the April lows, the stock isn't pulling back aggressively.
It's consolidating near highs.
✅ Bull flag developing
✅ Above 200MA
✅ Strong volume
✅ Higher highs intact
A clean break above $67 could open the door toward $72-$80.
Momentum remains with the bulls. 🔥
$IREN #AI #Stocks #Trading #Datacenter #BitcoinMining
This is the type of setup institutions often build before the next leg higher.
$AMC The chart finally looks alive again.
After months of selling pressure, buyers are reclaiming key levels with volume returning.
A move from $2 → $4 only requires a 100% gain.
For a stock with AMC's history and retail following, that's not an impossible scenario.
The question isn't whether AMC can move 100%.
The question is whether momentum traders decide to come back.
After months of selling pressure, buyers are reclaiming key levels with volume returning.
A move from $2 → $4 only requires a 100% gain.
For a stock with AMC's history and retail following, that's not an impossible scenario.
The question isn't whether AMC can move 100%.
The question is whether momentum traders decide to come back.
🇨🇭 Global One SI - Prompt
$FJET One chart quietly getting stronger while nobody is paying attention. After months of consolidation, FJET is now pressing directly against a major descending trendline. What stands out: • higher lows forming • volume returning • volatility compression…
$FJET The breakout everyone ignored is starting to gain traction.
A few days ago, the chart was quietly compressing beneath a major descending trendline.
Today:
- Trendline breakout confirmed
- Volume expanding
- Higher lows intact
- Momentum accelerating
- Space & aerospace themes heating up
The most interesting part?
The stock is still only beginning to emerge from a multi-month base.
These are often the moves that catch traders off guard because the setup looks obvious only AFTER the breakout happens.
Above $10, the chart opens considerably.
The breakout is happening.
Now we'll see how much momentum wants to chase it.
$FJET #SpaceStocks #Aerospace #Stocks #Trading
A few days ago, the chart was quietly compressing beneath a major descending trendline.
Today:
- Trendline breakout confirmed
- Volume expanding
- Higher lows intact
- Momentum accelerating
- Space & aerospace themes heating up
The most interesting part?
The stock is still only beginning to emerge from a multi-month base.
These are often the moves that catch traders off guard because the setup looks obvious only AFTER the breakout happens.
Above $10, the chart opens considerably.
The breakout is happening.
Now we'll see how much momentum wants to chase it.
$FJET #SpaceStocks #Aerospace #Stocks #Trading
🇨🇭 Global One SI - Prompt
$HPE/USD H2 #Indicator #Signal #Trading #GlobalOneAI
$HPE A few days ago I said:
"AI isn't only about chips."
Everyone talks about:
$NVDA
$MU
$DELL
But AI also needs:
→ networking
→ enterprise infrastructure
→ cloud architecture
→ data center modernization
Today, HPE just delivered:
- EPS: $0.79 vs $0.53 expected
- Revenue: $10.68B vs $9.79B expected
- Networking revenue +148% YoY
- Cloud & AI revenue +23% YoY
The market is finally realizing what many missed:
HPE isn't just participating in the AI buildout.
It's helping power it.
The breakout above $40 wasn't the story.
The story may be what happens next.
$HPE #AI #Stocks #Infrastructure #Datacenter
"AI isn't only about chips."
Everyone talks about:
$NVDA
$MU
$DELL
But AI also needs:
→ networking
→ enterprise infrastructure
→ cloud architecture
→ data center modernization
Today, HPE just delivered:
- EPS: $0.79 vs $0.53 expected
- Revenue: $10.68B vs $9.79B expected
- Networking revenue +148% YoY
- Cloud & AI revenue +23% YoY
The market is finally realizing what many missed:
HPE isn't just participating in the AI buildout.
It's helping power it.
The breakout above $40 wasn't the story.
The story may be what happens next.
$HPE #AI #Stocks #Infrastructure #Datacenter
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🚨A single AI data center now draws 1 gigawatt.
These are the 10 companies building the infrastructure 🏗️
Global data center construction market: $2B+ annually.
Growing at AI speed. 💰
The 10 companies building the AI world:
1️⃣ DPR Construction 🇺🇸 mission-critical data centers
2️⃣ Turner Construction Company 🇺🇸 hyperscale infrastructure
3️⃣ AECOM 🇺🇸 advanced engineering and construction
4️⃣ Jacobs 🇺🇸 large-scale digital infrastructure
5️⃣ Fluor Corporation 🇺🇸 mission-critical facilities worldwide
6️⃣ Holder Construction 🇺🇸 complex hyperscale facilities
7️⃣ Fortis Construction 🇺🇸 high-performance data center builds
8️⃣ Skanska 🇸🇪 sustainable smart infrastructure
9️⃣ Arup 🇬🇧 energy-efficient resilient design
🔟 Mortenson 🇺🇸 next-generation data center projects
The problem they're all building around:
New grid interconnects take 5–7 years.
These facilities need power now.
So hyperscalers are bypassing the grid entirely signing private gas fired power deals directly at the data center site⚡
In my portfolio I already hold the company sitting on the gas.
I already hold the company sitting on the pipe.
These are the 10 companies building the infrastructure 🏗️
Global data center construction market: $2B+ annually.
Growing at AI speed. 💰
The 10 companies building the AI world:
1️⃣ DPR Construction 🇺🇸 mission-critical data centers
2️⃣ Turner Construction Company 🇺🇸 hyperscale infrastructure
3️⃣ AECOM 🇺🇸 advanced engineering and construction
4️⃣ Jacobs 🇺🇸 large-scale digital infrastructure
5️⃣ Fluor Corporation 🇺🇸 mission-critical facilities worldwide
6️⃣ Holder Construction 🇺🇸 complex hyperscale facilities
7️⃣ Fortis Construction 🇺🇸 high-performance data center builds
8️⃣ Skanska 🇸🇪 sustainable smart infrastructure
9️⃣ Arup 🇬🇧 energy-efficient resilient design
🔟 Mortenson 🇺🇸 next-generation data center projects
The problem they're all building around:
New grid interconnects take 5–7 years.
These facilities need power now.
So hyperscalers are bypassing the grid entirely signing private gas fired power deals directly at the data center site⚡
In my portfolio I already hold the company sitting on the gas.
I already hold the company sitting on the pipe.
✍1
🚨The NextEra-Dominion deal is completely remaking the North American power map.
This map from Orennia shows who controls electricity generation across North America state by state.
🇺🇸The US is a patchwork of regional utilities.
🇨🇦Canada is dominated by massive hydro monopolies.
But one combined entity NextEra-Dominion would become the largest power producer in 5 states simultaneously.
Including Virginia.
The data center capital of the world.
Here's the problem nobody is solving fast enough.
New grid interconnects take 5-7 years.
The queue is backed up for a decade.
Permitting, transmission buildout, state approvals the process was designed for a world that didn't need gigawatts delivered to a single campus in 18 months.
These facilities need power now.
So hyperscalers are bypassing the grid entirely.
They're signing private gas-fired power deals directly at the data center site⚡
Not waiting for the utility.
Not waiting for the interconnect queue.
Contracting directly with gas generators to build behind-the-meter capacity and commissioning it in months, not years.
The grid is too slow.
Private gas is the bridge.
In my portfolio, I already hold the company sitting on the gas.
I already hold the company sitting on the pipe.
But I just completed an analysis on the company that will benefit from this most and the upside is significant.
This map from Orennia shows who controls electricity generation across North America state by state.
🇺🇸The US is a patchwork of regional utilities.
🇨🇦Canada is dominated by massive hydro monopolies.
But one combined entity NextEra-Dominion would become the largest power producer in 5 states simultaneously.
Including Virginia.
The data center capital of the world.
Here's the problem nobody is solving fast enough.
New grid interconnects take 5-7 years.
The queue is backed up for a decade.
Permitting, transmission buildout, state approvals the process was designed for a world that didn't need gigawatts delivered to a single campus in 18 months.
These facilities need power now.
So hyperscalers are bypassing the grid entirely.
They're signing private gas-fired power deals directly at the data center site⚡
Not waiting for the utility.
Not waiting for the interconnect queue.
Contracting directly with gas generators to build behind-the-meter capacity and commissioning it in months, not years.
The grid is too slow.
Private gas is the bridge.
In my portfolio, I already hold the company sitting on the gas.
I already hold the company sitting on the pipe.
But I just completed an analysis on the company that will benefit from this most and the upside is significant.
✍1
Most people think AI runs on GPUs.
That's like saying the internet runs on browsers.
Modern AI is powered by an entire ecosystem of processors:
🧠 CPU → Coordinates everything
⚡ GPU → Trains massive models
🔷 TPU → Accelerates tensor operations
📱 NPU → Brings AI to phones & laptops
🚀 LPU → Delivers ultra-fast LLM responses
🌐 DPU → Handles networking, security & data movement
The interesting part?
Every AI breakthrough depends on ALL of them working together.
A trillion-parameter model is useless if:
• Data can't reach it fast enough
• Inference is too expensive
• Edge devices can't run it
• Infrastructure can't scale
The next AI race won't be won by the best model.
It'll be won by whoever builds the best compute stack.
Models get the headlines.
Chips run the world.
Which processor category do you think will see the biggest growth over the next 5 years?
That's like saying the internet runs on browsers.
Modern AI is powered by an entire ecosystem of processors:
🧠 CPU → Coordinates everything
⚡ GPU → Trains massive models
🔷 TPU → Accelerates tensor operations
📱 NPU → Brings AI to phones & laptops
🚀 LPU → Delivers ultra-fast LLM responses
🌐 DPU → Handles networking, security & data movement
The interesting part?
Every AI breakthrough depends on ALL of them working together.
A trillion-parameter model is useless if:
• Data can't reach it fast enough
• Inference is too expensive
• Edge devices can't run it
• Infrastructure can't scale
The next AI race won't be won by the best model.
It'll be won by whoever builds the best compute stack.
Models get the headlines.
Chips run the world.
Which processor category do you think will see the biggest growth over the next 5 years?
Compute continues to be the bottleneck.
Since my post 1 month ago...
$DGXX Digi Power X +103.54%
$HIVE Hive Digital +83.08%
$WYFI WhiteFiber +75.24%
$HUT Hut 8 +69.54%
$BTDR Bitdeer +52.22%
$RIOT Riot Platforms +51.23%
$NBIS Nebius +49.93%
$CLSK CleanSpark +46.72%
$ORCL Oracle +37.64%
$APLD Applied Digital +34.55%
$CORZ Core Scientific +35.31%
$CIFR Cipher Mining +34.21%
$IREN IREN +32.03%
Since my post 1 month ago...
$DGXX Digi Power X +103.54%
$HIVE Hive Digital +83.08%
$WYFI WhiteFiber +75.24%
$HUT Hut 8 +69.54%
$BTDR Bitdeer +52.22%
$RIOT Riot Platforms +51.23%
$NBIS Nebius +49.93%
$CLSK CleanSpark +46.72%
$ORCL Oracle +37.64%
$APLD Applied Digital +34.55%
$CORZ Core Scientific +35.31%
$CIFR Cipher Mining +34.21%
$IREN IREN +32.03%