AI Is Real. So Is The Chop.This was quite a week. We had tech selloff. Korea contagion. A Micron earnings report that strengthened the AI buildout case. Another Korea crash. More Strait of Hormuz headlines. Oil falling even as shipping risks lingered. And a spotlight on an AI bottleneck trade in one of the most boring component categories imaginable: capacitors.So how do you trade a week like that? Keep an eye on the big picture, and stick with your process.That was the point of our trading alerts this week. The AI buildout still has legs, but the market is getting more selective about who benefits from it. That means we want less vague AI adjacency and more exposure to real bottlenecks.Memory. Optical networking. Timing chips. Power systems. Cooling. Energy storage. Passive components. Data-center infrastructure. Defense electronics. The physical pieces that have to exist before the AI future can scale.144.82% Versus 10.5%We started the week with Monday’s alert, built around a simple point: our system has continued to find strong names even in a volatile tape.🚨 144.82% versus 10.5%. 🚨
The first numbers is the 6-month return of our Top Ten names from December 18th; the second number is the return of $SPY over the same period.https://t.co/XQx3xEwzBw
