$BTC - Bitcoin positioned as the end game for growth assets as traditional equity valuation models break down in the AI era, benefiting from wealth transfer from fiat system.
$NVDA - NVIDIA undervalued relative to infinite demand for compute in the agentic AI era, with Jensen Huang projecting trillion dollar revenues vs market pricing for only $600B.
$MU - Micron trading at extremely low valuation (4x PE) despite critical role in AI infrastructure and 400-500% DRAM price increases.
$SLV - Silver critical for all technology and AI infrastructure, up 60% vs gold's 20% over last six months, with massive demand from drones and semiconductors.
$TSLA - Tesla positioned as hardware company that can be a winner in the AI/humanoid era.
Bearish:
$MSFT - Microsoft failing to win AI battle with Copilot despite expectations, with Jordi calling it a 'disaster' among software companies.
$GOOGL - Google's ad business existentially threatened as AI agents will make purchasing decisions instead of humans within three years.
$AMZN - Amazon grouped with troubled software companies facing disruption from AI.
$META - Meta facing trouble as one of the software companies struggling in the AI transition.