Jun. 22 at 2:36 PM
Rotating capital aggressively. Cutting laggards, funding new base in power infrastructure theme.
$INOD - sold, momentum broken, no longer working
$RKLB - booked profits after extended run
$AAOI - same, parabolic stretch, risk off
$FLNC - redeploying into grid storage, cleaner base setup, AI power demand tailwind
$NXT - legacy power infra exposure, still watching but prefer FLNC structure
Risk off weak names, building around AI power & grid capex cycle.