Here's my March database & portfolio: - Exact portfolio - Exact watchlist (with technical and fundamental entry) - Theme tracker - 10+ tabs of stocks per theme (so far we have robotics, power grid, optics, cybersecurity, space etc). All of these tabs have growth metrics measured against multiples. Very cheap to try. If you don't like it, you've not lost much. If you like it, then there's huge value to be found here. open.substack.com/pub/makemo…

Does everyone realise how illogical people were being last week now? Yet again people fell for the FUD.

Now people are using some logic again because Elon reminded us how early we are in this buildout Let's take a look at some opportunities. Here's a concentrated, high growth 15 stock basket I'd make right now at todays levels: Interconnect: 1. $MRVL: Investor day evidenced management believe Marvell is here to scale as they work towards $30 EPS by 2031. 2. $AAOI: My higher risk optics play on a potential 9x inflection in monthly capacity by Q4 27. Currently trades ~1x FY28 base case revenue. Neoclouds: 3. $NBIS: Hard not to be bullish when forecasts are projecting ~$70-90B in ARR over the coming years. "Being on the demand side is the easiest job in the world." - Roman Chernin Healthcare: 4. $LLY: GLP-1 leader, multi-year runway, huge drug discovery potential which opens the door to a +$3T MC in my opinion. 5. $TEM: Owning the quality data will be the moat for the next 10+ years. Nobody else has this quality of data at $TEM's scale. Robotics: 6. $OUST: The former pure LiDAR play that is now a play on Physical AI perception in general post StereoLabs acquisition. 7. $RRX: A slightly more boring way to ride the robotics wave but the bearings and actuator market is set to increase by ~300x as per MS. Energy: 8. $BE: Valuation is high but when Morgan Stanley forecast ~7 GW as a 2028 midpoint, we're starting to look in the +$23B revenue range (vs FY26 revenue at $4.2B). 9. $FLNC: I'd make this position much smaller in size but I think the r/r here makes a lot of sense for $FLNC. Space: 10. $SPCX: Not hitting $500B - $1T in ARR in 2027...but still very bullish. Always trust Elon over a long enough time period. Brazil: 11. $EWZ: Just a safe hedge against the US markets whilst also being an indirect pure play on the physical AI buildout. I know that kind of counteracts each other but it's true. 12. $NU: The best FinTech unit economics in the world despite operating through a challenging macro environment. Crypto: 13. $COIN: Still priced like a crypto exchange but it's building the infrastructure behind the entire crypto revolution. My base case is ~$250B MC. 14. $SECZ: Tokenized RWA forecasts ~$10T on-chain by 2030. Securitize is the pure equity play on that. Commodities: 15. $COPX: I would like more commodities in my basket but I ran out of room as per my 15 ticker limit. Copper has the clearest supply vs demand imbalance by far.

I have huge respect for Elon...but cmon...$1 trillion in $SPCX revenue by 2027. I don't get how half the time everyone is speculating the "AI bubble is going to pop" 2 years into a buildout. And then everyone also believes $SPCX will hit $1 trillion revenue in the next 18 months.

Instead of focusing on what's falling, focus on what's holding up. That's your potential sign of what's to come: -> $COIN +18% since July along with $BTC / $ETH DESPITE: - Iran War - Failed CLARITY Act - Quantum fears around crypto - Inflation - General risk off appetite Yet people still think crypto is "too risky". -> $EWZ +24% since July. Bullish $NU, $MELI, $VALE, $DLO into elections later this week. -> $XLV +11% since July. Bullish $LLY and $TEM.

Jensen is right with $MRVL being a $1T company. Just very simple back of the napkin math: -> $70-90B in revenue by 2031 -> $30 EPS by 2031 (as a low end) -> A very conservative 25x multiple on $30 EPS gives you $750 share price which is ~$700 billion. Go slightly more bullish at $32 EPS and 30x multiple and we have a $960 share price and a MC ~$850 billion. Sometimes the next 3-4x opportunities are just sitting in plain sight but retail wants to find the next micro cap instead.

If you're selling $NBIS because of a Korean IPO then the FUD and media has really taken all logic out of you.

JP Morgan sees $BTC outperforming US equities, gold, REITs, and bonds over the next decade. As I've said many times - we're entering the inflection point for the new financial system. If $BTC outperforms, just watch what will happen to $COIN, $HOOD, $SECZ.

If history repeats itself then $NVDA & Jensen have been a pretty good proxy for where to invest. Examples: -> $CRWV: Invested in early 2023 -> $NBIS -> $INTC: Invested at ~$23 per share -> Optical plays like $COHR / $MRVL / $LITE -> $APLD AI investing could actually be as simple as following Jensen for the most part.

Last week showed you why diversifying across themes is so important. That's why hedge fund deleveraging was so big. Most funds just had 20+ pure AI names and called that "diversification". Here's the most important themes: 1. Brazil / $EWZ -> $NU -> $MELI -> $VALE 2. Crypto / $BTC -> $COIN -> $SECZ -> $HOOD 3. Silver / $SLV -> $HL -> $CTGO 4. AI Buildout / $SMH Endless names here as we all know but a few of my favourites below: -> $BE -> $NBIS -> $AAOI -> $MRVL 5. Healthcare / $XLV -> $LLY -> $TEM -> $ISRG Here's the VARA AI Fund and their "diversification".

$MRVL probably has the best relative strength in the AI trade that I'm seeing right now. Just fyi.

And now we get a note from Morgan Stanley as the pre-market rips: MORGAN STANLEY SAYS US STOCK SELL OFF MAY BE NEARING ITS END. I thought last week all institutions called this a bubble popping? The noise is truly incredible.

Last week was one of the noisiest, most engagement farming weeks I've seen on X. All logic went out the window and from headlines scattered around you'd assume the AI buildout is over just 2 years in. Can we stop listening to bs and listen to what ACTUAL companies are saying? -> $LITE is sold out to 2029. -> $ASML sees chip demand to 2030. -> $MU has ~1/3rd of revenue already contracted into 2030. -> $MRVL is seeing ~10x revenue between now and 2031 We're still in the first innings of agents, robotics, drug discovery etc. I'm hoping X is a more logical place to be this week.