HOW TO HANDILY BEAT S&P 500! My discord https://discord.gg/QeQBeJFeJE where I share stock picks and my entry and exit points each trading day.

Here are the top 10 investment themes poised to outperform the S&P 500 ($SPY) in 2026, driven by the ongoing AI infrastructure boom, power demand surge, and related megatrends. Good to accumulate on days of market contractions.

  1. Capitalize on AI-driven memory and semiconductor demand ($MU $WDC $NVDA $AMD). High-bandwidth memory and storage remain critical bottlenecks as AI training scales.
  2. Benefit from surging power needs with leading energy producers ($CEG $VST $NRG). Nuclear and flexible generation providers are securing long-term deals to fuel hyperscale data centers.
  3. Tap into explosive data center infrastructure growth ($VRT $NBIS $IREN $ETN $APH $PWR). Cooling, power management, interconnects, and construction are essential for high-density AI racks.
  4. Leverage data as the core fuel for AI training ($MDB $SNOW $ORCL). Modern data platforms and lake houses enable scalable AI workloads.
  5. Ride the dominance of hyper scalers in cloud and AI ($AMZN $GOOGL). Massive capex on AI infrastructure continues to drive their ecosystems.
  6. Protect against rising cyber threats in digitized, cloud-scaled environments ($PANW $CRWD). Security remains a top priority as AI adoption accelerates vulnerabilities.
  7. Participate in the accelerating space economy ($RKLB). Reusable rockets and satellite networks support global connectivity and future AI applications (watch for potential SpaceX developments).
  8. Profit from mainstream adoption of prediction markets and fintech innovation ($HOOD). Platforms enabling real-world event betting and broader digital finance trends.
  9. Hedge against currency devaluation and mounting debt ($GLD $SLV). Precious metals offer protection in an uncertain macro environment.
  10. Bet on real-world AI automation in autonomy and robotics ($TSLA). Advances in self-driving tech and humanoid robots represent the next frontier of applied AI.

Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.gg/QeQBeJFeJE .

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    Watch List for Oct 27 2025

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market (Nasdaq is within -.02% range) conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 16th before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Oct 27 Trading

    Stock SymbolNotes (stable market = 0.2% range for Nasdaq)Enter Only at or just AboveMy 1st PTStop Loss Point
    BABAIn a stable market174178170
    CEGIn a stable market390399384
    CRSIn a stable market312319306
    HOODIn a stable market141146136.9
    IRENIn a stable market62.56760
    NBISIn a stable market116123112
    NVDAIn a stable market186193183
    TSLAIn a stable market441447437
    TRMBIn a stable market828580

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.com/invite/dPX53 .

  • | | |

    Watch List for Sep 25, 2025

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 25th before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Sep 25 Trading

    Stock SymbolNotesMy 1st PTSLEntry Only at or just Above
    TSLAIn a stable market, enter TSLA above 444. Positive commentary from Wall Street analysts and upbeat forecasts for third-quarter vehicle deliveries. Wolfe Research stated that Q3 deliveries could reach between 465,000 and 470,000 units, topping consensus estimates of 445,000.454439.8444
    ARMIn a stable market, enter ARM above 145. Optimism about the Lumex Compute Subsystem platform announced on Sept. 10, that marks a bold step toward redefining on-device AI capabilities for smartphones, PCs and emerging form factors. The platform delivers up to 5x faster AI performance, coupled with efficiency gains that could position 149142145
    BABAIn a stable market, enter BABA above 177. A lot of optimism after Alibaba CEO Eddie Wu said the company would increase spending beyond a previously articulated $53 billion target for cloud computing and AI infrastructure, and will also open up its first data centers in Brazil, France and Netherlands. ARK Tech investor Cathie Wood this week bought Alibaba stock for the first time in four years. On Monday, Wood bought $8.2 million worth of Alibaba for the Ark Fintech Innovation ETF and another $8.1 million worth in the ARK Next Generation Internet ETF fund, the first time either of those ETFs have held the stock since 2021.182174.8177
    CRWVIn a stable market, enter CRWV above 132.5. Wells Fargo Lifts Target To $170 On Surging AI Demand.139129.6132.5
    GDSIn a stable market, enter GDS above 42.15. Beneficiary of China AI cloud and tech resurgence. AI demand remains in focus for China data centers, HSBC says, maintaining buy ratings for VNET Group, GDS and SUNeVision.464042.15
    MUIn a stable market, enter MU above 162.25.164160.2162.25
    NBISIn a stable market, enter NBIS above 113.7. NBIS reaffirmed the $2 billion capital expenditure plan for 2025 on its latest earnings call as it doubles down on capacity expansion to gain market share in the fast-growing AI infrastructure space. 116111.6113.7
    ORCLIn a stable market, enter ORCL above 309. Optimism persists on TikTok deal, and huge cloud AI backlog.314304.6309
    PLUGIn a stable market, enter PLUG above 2.55. Potential momentum play. 3.12.352.5

    If you find the watchlist useful and profitable, please consider becoming a subscriber

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    Picks and Shovels – Power Plays in AI Energy Era

    Investors are always looking for ways to play big trends — AI and electrification. The AI boom is no longer just a GPU or CPU story. As hyperscalers scale, the bottlenecks are increasingly in the area of power and automation. These industrial names, which all provide power and automation technologies, are likely to outperform the market. They are gas turbine makers Siemens Energy and GE Vernova, power technology providers Hubbell and Schneider Electric, and automation technology providers Honeywell, Emerson Electric, and Siemens.

    Join me at discord channel to get the updates of what I end up trading on the day. You can trade with me in real time including the entry and exit points.

    Please consider becoming a subscriber. You will get an exclusive access to my private discord channel where I share my real-time trades ( stocks names, entry and exit points) with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success at my premium discord channel.

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    A bull case for Rubrik

    Disclaimer: This is not financial or investment advice.

    A growth name in cloud management and security – subscription is the long term growth model

    Have you heard of Rubrik? The company engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery.

    Latest Q3 earnings report – the company just reported revenue of $350.2 million, up from $236.2 million a year prior and surpassing analysts’ expectations of $320.5 million. Revenue growth was driven by a jump in subscription revenue, which accounts for the vast majority of Rubrik’s business. Q3 annual recurring revenue from subscriptions grew 34% year-over-year to $1.35 billion. On an adjusted basis, Rubrik reported earnings of 10 cents a share vs the expectation of a loss of 17 cents a share on an adjusted basis.

    Looking ahead – For Q4, Rubrik anticipates revenue between $341 million and $343 million. Analysts were expecting $325.3 million. The company now expects revenue for the full year of about $1.28 billion. The company had previously guided for revenue between $1.23 billion and $1.24 billion.

    I like the company and the stock ( a lot ) for a long haul. My target is $130 within next 6 months.

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

  • | | |

    Watch List for Sep 8, 2025

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 8th before the market opens. Disclaimer: This is not financial or investment advice.

    Stock Symbol

    1st PT

    2nd PT

    3rd PT

    SL

    Notes

    TSLA

    354

    358

    364

    346.9

    AEO

    22

    17.85

    IOT

    43.45

    47

    40.4

    MU

    139

    145

    126.2

    GOOGL

    248

    Still thinking

    231

    DOCU

    84

    89

    78.8

    OPEN

    keep riding

    7.75

    RKT

    20.8

    23

    19.3

    LOW

    272.8

    279

    Still thinking

    267.5

    COHR

    100

    109

    94.9

    SOUN

    15.53

    16.8

    18.75

    13.65

    SHOP

    151.9

    156.8

    144.99

    BABA

    138.2

    146.6

    Still thinking

    132.52

    HIMS

    50.8

    54.5

    Still thinking

    46.8

    SNOW

    227.2

    232.8

    238

    221.9

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