So it begins... I rarely give this much conviction to anything let alone disclose this publically. This maybe your one shot to get in on this sector at or near the ground floor. I do believe it will be the last time I say to a client that you have time on your side.

AMD CEO Lisa Su just killed Nvidia’s $4,000 AI box with a $1,499 lunchbox. She walked on stage, held it in one hand, and ran a 235 billion parameter model live. No data center. No cloud. No rented GPU. The chip inside is something nobody saw coming. AMD’s Ryzen AI Max 395 is the first x86 silicon where CPU and GPU share the same 128GB of memory. That single trick lets a desktop run models that used to need a server rack. Out of those 128GB, Linux hands the GPU 110GB to play with. For context, an RTX 5090 gives you 32GB. A 4090 gives you 24. This box gives you more than three times either of them, in a chassis the size of a thick paperback. The benchmark that broke the room: this chip beat an Nvidia RTX 5080 by more than 3x on DeepSeek R1 inference. A $1,499 lunchbox outrunning a $1,000 discrete graphics card on a real AI workload. Nvidia spent a decade convincing the world you needed their hardware for serious AI. AMD just put that on a desk for half the price. Here is what nobody is telling you. A heavy AI user right now pays $200 for Claude Code Max, $200 for ChatGPT Pro, $20 for Cursor, $20 for Gemini. That is $5,280 a year leaving your account. The box pays itself off in 9 months and then runs free for the rest of its life. Install Ollama. Pull Qwen3 235B. Point Claude Code at localhost. Same interface you already use, except now nothing leaves your machine, nothing costs per request, and no company throttles your usage at 3am when you finally have time to build. This is the moment every AI subscription becomes optional. Lawyers stop fearing OpenAI leaks. Developers stop watching the token meter. Founders stop renting H100s for prototypes that never ship because the bill scared them. The first thousand people to figure this out will own the next two years of private AI consulting. Save this, and read the full breakdown article below you are watching the next shift hit before everyone else does.

MSCI: SPACEX ADDED TO STANDARD AND LARGE CAP INDEXES

and there it is: ORACLE SAYS IN FY 2027 IT EXPECTS TO RAISE APPROXIMATELY $40BN THROUGH A COMBINATION OF DEBT AND EQUITY FINANCING

If you want an early indication of how wild SpaceX IPO could be… ProShares issued press release *today* indicating it plans to launch 2x leveraged SpaceX ETF on *same day* as IPO. Will be other ETF issuers jumping in here as well.

Okay this is genuinely insane. SpaceX just unveiled a satellite whose only job is to run AI. Not internet. Not GPS. Just compute, floating in orbit. It's called AI1, and the reason behind it breaks your brain. AI data centers on Earth are hitting a wall, not a chip wall, a physics wall. They need staggering amounts of power and water just to stay cool, and we're running out of grid and land to build them. So Musk's answer is: stop building them on Earth. In orbit, the sun never sets. Free power, 24/7. No water for cooling, you just radiate heat into the vacuum of space. The two things choking AI on the ground barely exist up there. And here's the wild part: Musk says it's easier to build than a Starlink satellite. Strip out the complex antennas and it's "a lot of solar cells, a radiator, and some laser links." One AI1 carries the compute of an Nvidia GB300 rack, the same hardware data centers fight over down here. AI1 is just the first one. The plan is a constellation of up to a million of them. And the timing isn't an accident, SpaceX goes public this week at a ~$1.75 trillion target. This isn't a rocket company anymore. It's positioning itself as the power grid for AI, in space. The race for AI compute just left the planet. Literally. @SpaceX

They put the skyline on the cover and the entirety of Chicago got hit with the worst Madden curse of all time

Somehow my man wanted to quote me for his article. Please give it a read and follow @OptionsAction @OJRenick

👀 $HON

Truist's Keith Lerner took a look at 30 major IPOs. The Year 1 max drawdown column stands out.

ALPHABET $GOOGL MANDATORY CONVERTIBLE STOCK SALE IS SAID TO BE OVERSUBSCRIBED

$FLNC is up 32% today and I still don’t think people understand what just happened. >yesterday $SIEGY, $NVDA and $FLNC announced a reference architecture purpose-built for NVIDIA AI data centers. >tied to DSX Vera Rubin NVL72, aka the next AI factory architecture. > $FLNC positioned as the power-resiliency layer for AI factories in constrained grids. >last earnings call, $FLNC disclosed master supply agreements with TWO major hyperscaler. >data center pipeline was up 30% q/q >backlog is already $5.6B (more than market cap of $4.4B) >short interest is ~30% of float if AI factories need grid-scale storage, power quality, and fast-response infrastructure, this becomes an AI infrastructure stock which could give this a $BE type run. Then it will go to $100.

Anthropic has confidentially submitted a draft S-1 registration statement to the Securities and Exchange Commission. Pending completion of SEC review, this gives us the option to pursue an initial public offering. Read more: anthropic.com/news/confident…

$CRM Anthropic stake scoop: Salesforce has a $5 billion stake in Anthropic. First investment was early 2023 at $50 million BBG

Wow, huge $MSFT buyer here $MSFT 480 C 07/02/2026 for $12.4M

MOAR $MSFT this one for Aug $500 strike

$MSFT SCOOP: Sources tell The Verge that Microsoft will announce a new reasoning model (MAI-Thinking-1), new image models (MAI-Image-2.5), a Copilot 'super app', and a developer-optimized Windows 11 experience at its Build conference Verge

👀 second week in a row shortened dated call buying.

Jensen Huang just said $NVDA and $MSFT have spent the last three years reinventing the PC for the AI era where local models can run directly on the device instead of relying entirely on the cloud. The next generation of PCs will run AI agents that work alongside the user.

U.S. MOVES TO BLOCK POTENTIAL SALES OF NVIDIA AND AMD'S MOST ADVANCED AI CHIPS TO CHINESE-OWNED ENTITIES ABROAD, CLOSING A PERCEIVED LOOPHOLE LEFT AFTER THE TRUMP ADMINISTRATION ENDED ENFORCEMENT OF BIDEN-ERA GLOBAL CHIP EXPORT RESTRICTIONS IN MAY 2025.