Bullish on Gold?SAND is a solid pick for leveraged gold exposure without miner risks. Caution:Overvalued if gold stagnates; better for long-term holders betting on $3,000+/oz gold. Alternative:Consider (FNV) or (RGLD) for stability, or gold minersfor higher risk/reward.

RT @VirtualBacon0x: 7/x Large caps that haven’t moved yet are where I’m focused:. 🔸 $BNB - Near cycle lows vs $BTC. 🔸 $LINK - Still bleedin….

Join millions who have switched to Grok.

Stocks Holding (But Not Buying More Yet).SoFi+218% (1Y)Too expensive (3.5x P/B).AMD+88% (since April)Valuation stretched (8.5x P/S).Symbotic (SYM)+98% (YTD)12x forward sales (waiting for dip).

AI & High-Growth Tech Stocks. SoundHound AI (SOUN).Voice AI leader ($160B market potential). Partners: Mercedes, Hyundai, Mastercard. Upside to $200 in 5 years (currently ~$8).

AI & High-Growth Tech Stocks. Super Micro Computer (SMCI).AI server demand → 47% revenue growth ($22B this year). Still cheap at 1.5x P/S (vs. NVDA at 35x). Price target: $82+ (could hit $50B market cap).

Best Plays: Ethereum (ETH) – Dominates stablecoin infrastructure. Fiserv (FI) – Launching its own stablecoin (10,000+ institutional clients). Grayscale Ethereum Trust (ETHE) – Up 16% in a week after his last mention.

Stablecoins & Crypto Regulation (The "Genius Act" Play). Why It Matters:.Bipartisan support for stablecoin regulation. $2T+ market by 2030 (McKinsey forecast). Tether alone holds $98.5B in US Treasuries (backing stablecoins).

Strong cash flow ($3B/year) to fund growth. 14% revenue growth, but undervalued vs. peers. CrowdStrike (CRWD) Leader in AI-driven cybersecurity (Charlotte AI assistant). Up 109% in his portfolio (8th largest holding). Processes 1 trillion+ security events daily.

Cybersecurity – The Decade’s Best Growth Theme.Market Opportunity:.Spending to hit $400B by 2028 (double-digit growth). 72% of large companies hit by ransomware last year. Best Stocks:.Palo Alto Networks (PANW).Dominates all cybersecurity segments (cloud, AI, endpoint).

✅ Bullish Sectors: Cybersecurity, AI, defense. ⚠️ Caution: Volatile small-caps (e.g., drone stocks, TGEN). 🔍 Watch: HIMS for potential rebound, Tesla’s robo-taxi rollout, and PCE data.

Upcoming Economic Data. Wednesday: New home sales. Thursday: Durable goods orders. Friday: PCE inflation (Fed’s preferred gauge). Current rate cut odds for July: ~30%. A soft PCE could boost expectations.

Small-Cap Surprises.TGen (TGEN): Clean energy for housing. 953% YTD. Fiserv (FI): Stablecoin play. Up 16% in a week.

Healthcare & Biotech.Hims & Hers (HIMS): Crashed ~34% after Novo Nordisk cut ties over weight-loss drug safety concerns. High short interest—wait 24-48 hrs before buying dip. Nutex Health (NUTX): Micro-hospitals play. Up 2,000%+ in a year but volatile.

AI & Robotics.UiPath (PATH): Robotic process automation. Choppy performance but positioned for long-term AI growth.

AI & Robotics.Tesla (TSLA): Up 40% in 3 months. Robo-taxi launch well-received. AEVA (AEVA): Lidar tech for autonomous vehicles. Up 470% YTD but overbought (trading above analyst targets).

Small-Cap Drone Plays: RedCat (RCAT): Down 44% YTD but rebounding (+32% in 3 months). High short interest (30%). Amprius (AMPX): Penny stock ($3.46) with 949% 12-month gain. Risky due to cash burn.

Defense & Drones.Kratos (KTOS): Up 64% YTD, focuses on space/satellite/cybersecurity. Consolidating near $43. Palantir (PLTR): Flat today but holding near all-time highs (~$140). Next catalyst: August earnings.

Sector Performance:.Defense stocks (e.g., Lockheed Martin, RTX) were flat despite conflict. Energy underperformed; tech/cybersecurity and AI led gains. Tesla (TSLA) surged ~8% on its robo-taxi launch in Austin.

Market Surprise:.Expected drop due to Middle East tensions didn’t happen. Instead, markets rallied. Oil fell (contrary to predictions of $100/barrel) as Iran’s threats to close the Strait of Hormuz didn’t materialize.