Biggest long-term position locked 👰🏼🤵🏻

$NVDA highlighted that physical AI is shaping up to be a multi-trillion-dollar opportunity. Here’s the Top 10 Robotics Index I would build: 1. $SERV AI sidewalk delivery layer 2. $ISRG surgical robotics standard 3. $TSLA real-world robotics engine 4. $RR hospitality automation

$AMZN is near its lowest valuation in more than a decade. We aRe sO iN a BuBbLe.

$NVDA earnings were the stress test for the AI trade & the results couldn’t have been clearer.

@TrendSpider 5. $OKLO | Oklo

@TrendSpider 4. $LEU | Centrus Energy

@TrendSpider 3. $NET | Cloudflare

@TrendSpider 2. $AMZN | Amazon

Here are some examples of this playing out already: 1. $ASTS | AST SpaceMobile

VWAP is the average price weighted by where real money actually bought the stock after a catalytic move & it’s my favorite metric to track during market pullbacks. Here are the anchored VWAPs at the April tariff-war bottoms: AI Hardware • $NVDA -- $156 • $TSM -- $230 • $AMD

THE TOP GROWTH PERFORMERS OF 2025 1. $IREN +330% 2. $OPEN +322% 3. $OKLO +316% 4. $MP +254% 5. $CIFR +205% 6. $NBIS +201% 7. $HOOD +188% 8. $PL +176% 9. $ONDS +163% 10. $JMIA +158% 11. $EOSE +154% 12. $MU +146% 13. $ASTS +143% 14. $QBTS +143% 15. $PGY +133%

$NVDA highlighted that physical AI is shaping up to be a multi-trillion-dollar opportunity. Here’s the Top 10 Robotics Index I would build: 1. $SERV AI sidewalk delivery layer 2. $ISRG surgical robotics standard 3. $TSLA real-world robotics engine 4. $RR hospitality automation

The 'Rule of 40' is typically calculated by combining the growth rate + operating margin to showcase a profitability adjusted growth metric. The PEG ratio compares a company’s P/E multiple to its expected earnings CAGR, typically over the next 3 years so it adjusts valuation for

Five names the market threw into the “moat-vulnerable” bucket that are now wildly undervalued: 1. $DUOL at 18x FCF w/ a Rule-of-40 score of 70 2. $ADBE at 14x FCF w/ a Rule-of-40 score of 49 3. $MNDY at 20x FCF w/ a Rule-of-40 score of 53 4. $HIMS growing 59% w/ 13% EBITDA

$AMZN subscription machine is a ~$50B business compounding over 30% a year for a decade. When a product becomes life infrastructure then you can raise prices without losing customers. That’s real pricing power.

PRESIDENT TRUMP IS INTERNALLY FLOATING SELLING $NVDA H200 CHIPS TO CHINA