$SPACEX - SpaceX has multiple revenue verticals including asteroid mining potential, Starlink competing with telecom, and military applications. Trading at high multiples but building in megatrend with potential to grow into valuation over time. Specific dip-buying opportunity identified at $1.35-$1.42 for 50% flip target.
$INTC - Intel signed major deal with Google for 3M TPU units by 2028, showing chips are finally competitive. Potential to reach $1 trillion market cap from current ~$600B. Better long-term trade than SpaceX given valuation starting point.
$WDC - SanDisk (Western Digital) up 80x in last 18 months, pushing all-time highs. Part of semiconductor megatrend with continued positive momentum.
$URANIUM - Rebuying uranium after recent selloff, deploying cash back into the sector as part of megatrend positioning.
$NVDA - Historical example showing NVIDIA traded at 45x price-to-sales in 2023 at $47/share but grew into valuation due to AI megatrend, demonstrating that high multiples can work for companies in megatrends.
Bearish:
$RKLB - Rocket Lab down 30% on SpaceX IPO day as retail liquidity gets sucked out of competing space stocks into SpaceX. Classic liquidity rotation trade showing weakness in space competitors.
$SPCE - Virgin Galactic down 30% on SpaceX IPO as retail money flows out. Stock had doubled leading into IPO on narrative speculation rather than fundamentals, now experiencing liquidity drain.
$INDEXES - OpenAI and Anthropic IPOs will be bearish for indexes as they won't be included (unprofitable) but will suck liquidity from AI-adjacent Mag 7 stocks. Money will slosh around causing index underperformance even if net wealth is created.