Accumulate shares of Tesla (TSLA) during near-term volatility and dips, treating the company as a multi-line physical AI innovator rather than just a traditional automaker. Maintain a steady, long-term holding strategy for Bitcoin (BTC), Ethereum (ETH), and Solana (SOL), while watching for macro catalysts like Japanese yen depreciation to drive capital inflows. Position for massive multi-year upside in semiconductor memory by investing in Micron (MU), which is backed by high-volume demand from industry leaders. Target Marvell Technology (MRVL) to capitalize on its dominant competitive position in data center connectivity and potential multi-fold valuation growth. Avoid short-term, dated options across all tech and crypto themes to escape severe time decay, opting instead for multi-year equity anticipation securities (LEAPs).

Tesla (TSLA)

• Maintained a strongly positive long-term thesis, with exponential growth expected as multiple S-curves begin to hit simultaneously.
• Viewed as a physical AI company featuring 20 distinct high-margin business lines, where vehicles account for only two of those categories.
• Near-term timing and volatility around the CyberCab rollout are considered a "wild card," with a cautious approach recommended regarding exact launch timelines due to potential media scrutiny and regulatory hurdles.
• Vertically integrated supply chain provides a structural advantage, including in-house lithium refining, LFP battery production, 4680 cells, and custom AI5 chips, alongside locked-in critical component supplies like memory from Micron.
• R&D and testing continue at existing footprints in California (Fremont and Palo Alto) to perfect production lines before scaling to Texas (Austin).

Takeaways

• Treat dips as buying opportunities if investing with a long-term horizon, but avoid short-term speculative options trading unless properly understood.

Bitcoin (BTC)

• Held as part of a core crypto portfolio alongside Ethereum (ETH) and Solana (SOL).
• Potential macro catalysts include the implosion of the Japanese yen, which could drive domestic savers and newly approved Bitcoin ETFs in Japan to direct significant capital toward the asset.
• Evaluated alongside the infrastructure layer, as Bitcoin miners hold valuable energized land and power assets needed for heavy computing.

Takeaways

• Maintain a long-term holding strategy rather than rotating prematurely out of secular technology themes like AI into crypto.

Artificial Intelligence Infrastructure & Semiconductors (AI13)

• The overarching long-term investment thesis for AI remains fully intact, driven by continuous capital expenditure (CapEx) spending and insatiable global demand for compute, chips, memory, power, and land.
• Micron (MU): Highlighted as a key memory supplier with strong institutional expectations to double, backed by direct high-volume demand from major players like Tesla.
• Marvell Technology (MRVL): Possesses a strong competitive position in data center connectivity, with long-term forecasts pointing toward a potential trillion-dollar valuation (representing multi-fold upside from current levels).
• Broadcom (AVGO): Recognized as a strong foundational AI play, though a significant portion of its near-term juice has already been squeezed following an 800% run over the past three and a half years.
• SpaceX: Viewed as a dominant producer of coherent compute at scale, projected to scale revenue significantly as it expands its data center capabilities (Colossus) and leases older hardware while retaining next-generation capacity.

Takeaways

• Monitor physical scarcity factors such as land permits, power availability, and advanced semiconductor supply chains rather than focusing solely on software models.
• Avoid short-term, dated call options (0 to 30 days) due to severe time decay (Theta), and instead utilize long-term equity anticipation securities (LEAPs) spanning multiple years if utilizing options strategies.