LONG -
ZETA
DECK VFC KSS LULU CCJ (URNM)
ASTS RKLB
AI data center buildout plays! MOD
Deepest moat: Vertiv (VRT) — spec lock-in + installed base creates near-irreplaceable position
Best risk/reward: Trane Technologies (TT) at ~28x forward vs. VRT at ~48–53x, with similar data center tailwinds
Highest growth rate: Comfort Systems USA (FIX) and Modine (MOD) — both growing data center revenue 70%+ y/y
Most diversified safety: Schneider Electric (SU.PA) — data center is only ~15% of revenue, so AI capex slowdown hits less
GLW
GEV
SYM CARR
FSLR RUN (shorted heavy)
DOCN
P
COST
UBER
INOD
APP
GLD
SLV
Crypto HYPE
SOFI (bearish if bond yields keep rising)
DRAM SKHY ARM AMD HPQ DELL CBRS MRVL ANET AKAM LITE COHR AVGO
XBCI BTCI etc.
CRWD FTNT ZS
ALAB
CRDO
NVDA
Asymmetric Ideas: invest in robotics parts and supply chain, supply chain of AI buildouts, cybersecurity GLW
Med companies - ZBH MDT SYK ISRG
SHORT: XOM CVX - look at their monthly chart plus politics will solve for oil price..
SNOW, NET, CRWD - overshot - no earnings still while sales are growing
FTNT is better ... PANW is growing but also issuing shares
