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These are the key sectors and themes for 2026 ๐ช
Trillions in forced spending are already allocated โ defense, energy infrastructure, cybersecurity, robotics, AI hardware, and critical materials.
I attached a breakdown showing where the money is being deployed and the sectors positioned to benefit most. Follow the flow of capital.
Key stocks and ETFs that will benefit :
ETFs:
- Critical minerals: $REMX
- Autonomous defense & drones: $DRNZ
- Power grid & Energy infrastructure: $NLR
- Robotics & industrial Automation:
$ARKQ
- Cybersecurity: $CIBR
- AI Hardware: $IVES
Stocks
- Critical Minerals: $MP
- Autonomous defense & drones: $PLTR, $AVAV, $KTOS
- Robotics & industrial automation: $TSLA, $PATH, $ONDS, $ISRG, $SYM, $KRKNF
- Cybersecurity: $CRWD & $PANW
- AI hardware and Energy infrastructure: $NVDA, $AMD, $VRT, $NBIS, $IREN, $TSM, $MU, $CEG, $VST.
Due your own research and let me know what stocks I missed. Iโll happily provide my thesis, price targets and analysis if youโre interested. Drop a comment or dm me. ๐ these next few years can change your life.
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I sold my $MRVL SWING for 60% gains (held for 1 week) and used the profits to buy 10 $SOFI LEAPSโฆ.
Quantity: 10
Strike: $30 ๐คท๐ผ
Exp: 01/2028
Cost: 3.25 per contract ($3,250 total)
I think $SOFI starts running fast, inflation will drop fast and Warsh will sound very dovish on Wednesday. The rotation back into fintech will happen fast. $SoFi at $17 is an amazing opportunity. (I will sell these calls when I am happy with the % gain, I already have enough SoFi exposure) NFA
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Investing with CP retweeted
Jun 13
Not your weights, not your model.
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Investing with CP retweeted
Jun 13
JUST IN: ๐บ๐ธ๐ฎ๐ท President Trump says peace deal with Iran is scheduled to be signed tomorrow and the Strait of Hormuz will be "open to all."
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If you donโt have compute exposure in your portfolio you are missing out !!
$NBIS $IREN $CRWV & a dozen others !!
Jun 12
Jensen Huang said one gigawatt of AI compute generates $300 billion to $400 billion in intelligence
He labeled the cost of that gigawatt data center at $50 billion
How many factories in human history have generated returns like this?
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Remember funds that track the SP500 are required to buy $MRVL on June 22nd
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Investing with CP retweeted
Jun 12
JUST IN: ๐บ๐ธ๐ฎ๐ท President Trump reposts an X post from Iranian Foreign Minister Araqchi saying a deal to end the war has never been closer.
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Now is a good time to sell cash secured puts on $ONDS
Personally anytime $ONDS is near $9 I sell aggressive CSPs that are a month away from expiration. You can collect 6-10% ROI per month ! (I typically buy to close when I can realize 70% of the profits so realistically you can collect 4-7% per month) worst case scenario you buy 100 shares of $ONDS.
I have been doing this for the past 4-5 months and I have never had to buy shares, nothing but free premiums.
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If you need help picking a strike or are new to selling options dm me ! I am always happy to help ๐
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Investing with CP retweeted
Jun 12
Interestingly, the public market is positioned in the opposite direction, with neocloud names trading like the cycle is about to roll over. Our read, which we lay out in the piece, is that the scarcity is real, the long-dated rental floor is much higher than the equity setup implies, and existing H100 fleets have meaningfully more economic life left than the consensus model assumes.
Link to the Newsletter: (4/4) newsletter.semianalysis.com/โฆ
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I have never sold 1 share of $NBIS. The thesis only got stronger overtime ๐
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Investing with CP retweeted
Jun 11
I don't trust any stock moves in this current market - in both directions. What I trust is when a company becomes undeniable. Customers will be the validation. Everything else is noise.... $NBIS
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CPfund Heatmap (with % change from today)
This is the first time I have posted a heatmap of my portfolio. As you can see I have a lot of $NBIS and $SoFI conviction.
I also have two small accounts that roughly add up to the size of the $ONDS box. One of these accounts is for selling options (managed autonomously) and the other account consists of a LEAP on $IREN ($140 strike, 9/2028 expiration)
Neoclouds take up a huge chunk of my portfolio because COMPUTE and POWER are extremely valuable in this super cycle and will continue to grow rapidly.
I plan on adding more Ai infrastructure when I sell my $MRVL SWING trade (which I bought yesterday and is up nearly 50% today) I am keeping my eyes on: $VRT, $AAOI, $GEV.
I also want to re-enter $NOW
All entries posted live. Comment your thoughts.
$NBIS $SoFI $MRVL $NVDA $ONDS $ZETA $HIVE $IREN
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