🧠 AI Infrastructure Insights 🤖

AI’s disruptive force means Energy and Compute sit at the core. These groups win regardless of who leads the AI race, as AI can’t conquer without sufficient power and infrastructure 7.
Nvidia CEO Jensen Huang states, “compute equals revenue.” As companies build out AI infrastructure and digital workforces, compute demand will increasingly track global GDP 8.
$IREN achieved one of history’s fastest infrastructure pivots in 18 months: $9.7B signed with $MSFT, $2.3B ARR under contract, $1.9B prepaid, $3.6B GPU financing locked, and 4.5GW secured—needing just 10% to hit its $3.4B ARR target 19.

🧐 Market Sentiment & Trading Psychology 💡

It’s easy to FOMO when missing today’s move, but remember, hundreds of opportunities emerge tomorrow 2.
UVOL vs DVOL serves as a potent indicator for gauging market panic or euphoria 17.

$BABA hit its lowest Daily RSI since March 2022, truly one of its lowest ever. That escalated quickly 6.
$MRNA is up 96% YTD. I see it “done” at $90 11.
Look for a “bigly bounce” in $EWY, either today or by Friday 14.
$NFLX is at its 200ema, with indicators stretched/overbought. It likely needs to base soon, but no temporary top stick yet. I’ll manage pullbacks with my current cushion to let this one work long-term 18.

Koreans are aggressive with leverage, leading to “wild” deleveraging cycles. The KOSPI is nearing Lee Jae-myung’s target line of 5000 16.