Jun. 22 at 8:30 PM
Strong momentum continuation across core AI + infrastructure names. Staying aligned with leaders and letting winners run.
YTD: +96.11%
TODAY: +1.12%
Core positions:
$MU -Memory cycle + AI data demand leverage
$FPS - Power / energy infrastructure exposure tied to AI load growth
$NBIS - Neocloud compute capacity + hyperscaler demand tailwind
$CRDO -AI networking bottleneck / high-speed connectivity layer
$DOCN - Cloud infrastructure + SMB/AI workload adoption curve
This phase of the cycle continues to reward infrastructure exposure-compute, memory, networking, and power remain the key bottlenecks. Staying positioned in strength, not chasing noise.