A List of Monopolies:

Monopolies
Search: $GOOGL
Semi Fabs: $TSM
Wireless IP: $IDCC
Lithography: $ASML
Uranium Refining: $CCJ
Domain Registry: $VRSN
DNA Sequencing: $ILMN

Duopolies
GPUs: $NVIDIA / $AMD
CPUs: $AMD / $INTC
Networking: $ANET / $CSCO
ASICS: $AVGO / $MRVL
AEC: $CRDO / $APH
Etch Equipment: $LRCX / $AMAT
Chip Design Software: $CDNS / $SNPS
Credit Cards: $V / $MA
Credit Rating: $MCO / $SPGI
Organ Transport: $TMDX / $XVIVO
Weight-Loss Drugs: $NVO / $LLY
Surgical Robots: $ISRG / $SYK
Aircrafts: $BA / $EADSY
Coke: $KO / $PEP
Mobile OS: $AAPL / $GOOGL
Travel: $ABNB / $BKNG
Rideshare: $UBER / $LYFT
Gas Turbines: $GEV / $SMNEY
Social Media: $META / $SNAP

𝗧𝗵𝗲 𝗦𝗶𝘅 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻

Tier 0 - Energy
$LEU $CEG $OKLO $BE $NXT $VST $TLN $GEV $AMSC $NVTS $BWXT

Tier 1 - Chips
$TSM $NVDA $AVGO $AMD $ASML $ARM $INTC $MRVL

Tier 2 - Data Centers
$NBIS $IREN $CRWV $APLD $GLXY $WYFI $ORCL $AMZN $GOOGL

Tier 3 - Foundation Models
$GOOGL $META $NVDA $MSFT $AMZN $BABA

Tier 4 - Software Infrastructure
$INOD $PLTR $BBAI $SNOW $DDOG $MDB $VERI $SYM

Tier 5 - Al Agents
$PATH $CRM $NET $SOUN $PEGA $GOOGL

The demand for chips is insatiable.

• Data centers are expanding faster than ever
• Computers are turning into AI companions
• Robotaxis will become fully autonomous
• Humanoid robots will be everywhere

Each breakthrough in AI needs more computing power.

And it’s just getting started.

We're still early.

A few tips for bull markets:

1. Track the leading sectors.
2. Focus on the leaders, not the laggards.
3. Add to your winners, not your losers.
4. Be ready to cut your losses quickly.
5. Don’t fall for FOMO.
6. Buy dips and breakouts.
7. Focus on growth and price action, not P/E ratios or dividends.
8. Study fundamentals, charts, and market cycles.
9. Take some chips off the table when everyone gets euphoric.
10. Think in probabilities, not certainties.
11. Be flexible and adapt to market changes.
12. Be patient and wait for the right setup.
13. Don’t try to predict tops and bottoms.
14. The trend is your friend.

AI infrastructure continues to be the leading theme:

Hyperscalers: $GOOGL $MSFT $AMZN $ORCL $BABA
Neocloud: $NBIS $IREN $CRWV $APLD $GLXY
Semis: $NVDA $AVGO $AMD $TSM $ASML $ARM $KLAC $INTC $LRCX $CDNS
Memory: $STX $SNDK $MU $WDC $PSTG
Networking: $CRDO $ALAB $CLS $RMBS $ANET $CIEN $UI $COHR
Servers: $SMCI $VRT $DELL $HPE
Data: $INOD $PLTR $SNOW $DDOG $MDB
Energy: $VST $CEG $LEU $OKLO $BE $TLN $GEV

UPDATED #FIB LEVELS FOR POPULAR #STOCKS

1. $NVDA -- $170
2. $AMD -- $211
3. $TSLA -- $474
4. $HIMS -- $33
5. $ASTS -- $70
6. $RKLB -- $66
7. $TEM -- $55
8. $IONQ -- $38
9. $JOBY -- $14
10. $PLTR -- $185
11. $IREN -- $38
12. $NBIS -- $87
13. $OSCR -- $14
14. $CIFR -- $15
15. $SOFI -- $27
16. $BMNR -- $30
17. $HOOD -- $117
18. $OKLO -- $75
19. $ACHR -- $6.50
20. $ONDS-- $7.50

DRONE WATCHLIST  

• $ONDS is about connectivity
• $TDY is about sensing & targeting
• $PLTR is about command, control & decision-making
• $UMAC is about fleet orchestration & swarm management
• $DPRO is about operations, training & real-world deployment
• $AVAV, $KTOS, $RCAT & $TXT are about airframes & mission hardware
• $ENVX is about battery tech that extends flight time & mission endurance

10 WAYS TO PLAY AMERICAN DRONE DOMINANCE ENTERING 2026

1. $ONDS builds the secure communication networks drones rely on to transmit video, data &  commands without being jammed or hacked.

2. $AVAV is the dominant U.S. military drone prime with large, long-endurance platforms used for surveillance & strike missions backed by deep Pentagon relationships.

3. $KTOS builds unmanned military systems, including attritable drones designed for high-risk combat environments that's focused on scaling low-cost deployments.

4. $DPRO provides drone operations, training & services rather than manufacturing. This is the “boots & operators” layer that enables real-world deployment.

5. $PLTR enables command, control & decision-making by fusing drone data with battlefield intelligence to coordinate missions in real time.

6. $UMAC focuses on software that allows multiple drones to be managed, coordinated & controlled together. This is the “fleet manager” layer that turns individual drones into organized fleets.

7. $RCAT designs & sells rugged, short-range tactical drones used by military units, police & emergency responders. Think boots-on-the-ground hardware for real-world operations.

8. $ENVX develops advanced batteries that increase drone flight time, payload capacity & reliability directly improving mission endurance.

9. $TDY supplies high-end sensors, imaging & electronic systems that drones use to see, track & identify targets. This is the intelligence layer that turns drones into decision-making tools.

10. $TXT represents legacy drone manufacturing with real deployment history, building proven platforms like Shadow & Aerosonde & maintaining entrenched DoD relationships tied to tactical ISR missions.

2025 Performance:

#Silver: 130%
#Gold: 65%
#Copper: 35%
Nasdaq: 20%
S&P 500: 16%
Russell 2000: 13%
#BTC: -6%
#ETH: -12%
Altcoins: -42%

The crypto market is now officially the worst-performing asset in 2025.

The latest Dallas Fed Energy Survey shows oil and gas executives expect Henry Hub natural gas prices to rise steadily over time, reflecting growing LNG export demand, AI/data center power needs, and moderate supply growth.

In 6 months (mid-2026): $3.99/MMBtu close to current levels after post-winter normalization.

In 1 year (end-2026): $4.30/MMBtu
In 2 years (end-2027): $4.57/MMBtu
In 5 years (end-2030): $5.00/MMBtu

#NaturalGas #HenryHub #Energy #LNG #Forecast

The odds of a January rate cut have fallen to just 22% 🚨