Stocks

Consider MicroStrategy (MSTR) as a primary vehicle for gaining leveraged exposure to Bitcoin, as its strategy of issuing stock to acquire BTC provides long-term price support for the asset. A recent shift away from convertible debt is a bullish signal that may reduce selling pressure on MSTR stock. For investors seeking income and a potentially lower-risk approach, investigate the company's unique, non-redeemable preferred shares and debt instruments like STRD, STRF, and CRK. These instruments are backed by Bitcoin collateral and are particularly attractive for long-term holders and the FIRE community due to their structure and potential tax advantages. Finally, investors in Europe should watch for potential Euro-denominated debt offerings, which would represent the next phase of the company's growth strategy.

Strong earnings from Taiwan Semiconductor (TSM) signal continued high demand across the AI semiconductor sector, reinforcing the bullish case for leaders like NVIDIA (NVDA). Consider the recent weakness in ASML (ASML) as a potential long-term buying opportunity, given its monopolistic position in the chip supply chain. Robinhood (HOOD) has a significant upcoming catalyst with its potential inclusion in the S&P 500, which would force index funds to purchase the stock. Institutional adoption is a powerful new theme driving Ethereum (ETH), which recently broke above $3,400 and may see more stable growth ahead. For a long-term international play, consider Grab (GRAB), as it benefits from regional consolidation with competitors exiting key markets.

The recent 30% drop in CorMedix (CRMD) presents a potential entry point, as its core business is growing at 180% with strong margins. For CRMD, the key is to watch the next earnings call for clarification on its recent $100 million capital raise. For higher risk tolerance, BioStem Technologies (BSEM) is an asymmetric bet trading for less than half its annual revenue. The future of BSEM hinges on a critical CMS reimbursement decision expected in October or November, which could result in a multi-bagger return or a significant loss. As a longer-term growth play, consider Delcath Systems (DCTH), which is viewed as a cheap stock with a significant runway as it expands its cancer treatment platform.

NVIDIA (NVDA) is seen as a core holding in the AI revolution, with a recent dip near $170 viewed as a generational buying opportunity. Consider Robinhood (HOOD) for its long-term growth potential, as analysts believe it could reach $500 per share within the decade by disrupting legacy finance. Ethereum (ETH) is showing strong bullish momentum after breaking $3,400, with related stocks like SBET offering a high-risk, leveraged way to gain exposure. For a value-focused play, Salesforce (CRM) is considered a "dirt cheap" opportunity with a potential AI-related catalyst expected later in the year. While the market feels frothy, this rally is viewed as more sustainable than 2021's due to strong underlying corporate earnings growth.

ASML Holding (ASML) presents a potential buying opportunity for long-term investors following its recent 10% price drop, which was based on a narrative issue rather than weak fundamentals. The company reported very strong earnings and is using its cash to aggressively buy back its own shares at these lower prices. For long-term growth, Amazon's (AMZN) Project Kuiper is a compelling new venture set to launch its satellite internet service by late 2025. This project positions Amazon to compete with Starlink and could become a significant new revenue stream. While major banks like JPMorgan (JPM) are showing strong performance, investors should remain aware of potential market volatility from political risks.

Analysts remain bullish on NVIDIA (NVDA), with Bank of America raising its price target to $220, citing the strong AI trend and the potential return of its China business. Consider building a position in Tesla (TSLA) within the $280 - $330 range ahead of its key earnings report on July 23rd. Robinhood (HOOD) is breaking out to new all-time highs on strong fundamentals, with a potential S&P 500 inclusion in September acting as a major upcoming catalyst. The crypto market is showing strength, with Ethereum (ETH) leading the charge and breaking through key resistance levels above $3,200. For higher-risk investors, "Ethereum Treasuries" like Bitdeer (BTDR) are acting as leveraged plays on the price of ETH.

Bank of America has raised its price target on NVIDIA (NVDA) to $220 following news of renewed sales to China, with a potential path to $250. The emerging Ethereum Treasury theme, with stocks like SBET, offers a leveraged way to invest in Ethereum's (ETH) growth. A new regulatory headwind for Tesla (TSLA) could create a buying opportunity for the stock if it is pushed down towards the $280 level. The recent dip in crypto assets like Bitcoin (BTC) and Coinbase (COIN) due to a legislative delay may present a buying opportunity for long-term investors. Finally, the new U.S.-Indonesia trade deal is a direct positive catalyst for Boeing (BA), which secured an order for 50 jets.

The primary investment opportunity is to gain leveraged exposure to Bitcoin through undervalued Bitcoin Treasury Companies. For a core holding, consider MicroStrategy (MSTR), which is viewed as the "blue chip" of the space and is trading at a historically low valuation premium. For higher risk and potential reward, MetaPlanet (OTC) is described as a "steal" after its valuation premium was cut by more than half. The most aggressive play is SmarterWebCompany (OTC), the fastest accumulator of Bitcoin, which is also trading near its cheapest historical levels. These recent price drops present potential buying opportunities for investors who believe in the long-term value of Bitcoin.

The resumption of AI chip sales to China is a major catalyst for NVIDIA (NVDA) and Advanced Micro Devices (AMD), with analysts expected to significantly raise earnings estimates. This positive news lifts the entire semiconductor ecosystem, including key suppliers like Super Micro Computer (SMCI) and the broader SMH ETF. Palantir (PLTR) is a high-conviction play ahead of a potential $70 billion AI and energy investment announcement. Strategic investments from Apple (AAPL) and the Pentagon make MP Materials (MP) a key holding for exposure to the domestic rare earth mineral supply chain. For a long-term opportunity, consider BlackRock (BLK), as its CEO is a "huge buyer" at current prices following a recent sell-off despite strong earnings.

NVIDIA (NVDA) is a top conviction buy after gaining approval to sell its H20 GPU to China, a development that could push the stock towards its $200 price target this year. Robinhood (HOOD) is seen as a "generational company" with a new analyst price target of $125, driven by its leadership in tokenization and potential S&P 500 inclusion. For long-term investors, an analyst report suggests SoFi (SOFI) has a current fair value of $25 per share if it achieves its future growth targets. Finally, The Trade Desk (TTD) is joining the S&P 500, which will create significant buying pressure from index funds and attract new institutional investors.

Consider Netflix (NFLX) for its long-term potential to reach a $1 trillion market cap, driven by the growth of its highly profitable ad-supported tier. For direct exposure to the Artificial Intelligence (AI) hardware boom, look at monopolistic chip-equipment maker ASML Holding (ASML). Similarly, Taiwan Semiconductor (TSM) is presented as a core holding that is indispensable for producing the world's most advanced AI chips. Do not be concerned by potential headline revenue misses for ASML or TSM, as their long-term demand is considered highly predictable. Lastly, view JPMorgan (JPM) as a technology-focused bank that is likely to outperform expectations due to its strong credit quality and conservative positioning.

Consider Grab (GRAB) as a high-conviction opportunity, with analysts targeting $7 by year-end, driven by strong Q3 earnings potential and a key competitor's legal troubles. Watch Palantir (PLTR) for a potential breakout above $150, as its August 4th earnings report could be a major catalyst if revenue growth remains strong. For long-term growth, Rocket Lab (RKLB) received a bullish upgrade from Citibank with a $50 price target, viewing it as a generational company in the space sector. The massive energy demand from the AI buildout creates a powerful investment theme, benefiting energy providers like Constellation Energy (CEG). Finally, keep an eye on Bitcoin (BTC), as potential US legislation this week could provide significant regulatory clarity and act as a major tailwind for the asset.

For leveraged exposure to Bitcoin, consider MicroStrategy (MSTR), which has historically outperformed BTC itself. With its valuation premium (Price to MNAV) near a one-year low of 1.82, the stock currently presents a compelling entry point for long-term bulls. For a less volatile approach with income, the preferred stock Strike offers a yield of approximately 6.5%. While direct ownership of Bitcoin is a viable long-term strategy, tactical investors may prefer to wait for a significant market dip to buy. Remember that MSTR is a leveraged investment and its value is directly tied to the price of Bitcoin.

With Bitcoin (BTC) surging past $120,000, consider Robinhood (HOOD) as a key proxy stock, which recently received a $125 price target. The "AI Arms Race" remains a dominant multi-year theme, making NVIDIA (NVDA) a core holding to capture massive spending on compute infrastructure. As a software play on this trend, Palantir (PLTR) is showing significant strength and is seen as a major beneficiary of enterprise AI adoption. In emerging markets, Grab (GRAB) offers a compelling opportunity with a potential $10 price target within a year as its main competitor faces a major fraud investigation. Investors should monitor the August 1st tariff deadline, as new tariffs could introduce significant market volatility.

Consider Google (GOOGL) as a core holding, with a potential move to $200 per share driven by its recent strategic wins in the AI talent war. Tesla (TSLA) is increasingly viewed as an AI and robotics company, with the $280 to $330 range identified as a potential buying opportunity ahead of the shareholder vote on its XAI investment. With institutional adoption growing and inflation concerns rising, Bitcoin (BTC) shows strong momentum and could test the $120,000 level, especially if Tuesday's CPI report is high. NVIDIA (NVDA) is expected to crush its upcoming earnings report as the global AI infrastructure build-out continues to drive massive demand for its chips. Finally, look for opportunities in major financial stocks like JPMorgan (JPM), as the banking sector is anticipated to report very strong Q2 earnings this week.

For investors with a high-risk tolerance and long-term conviction in Bitcoin, consider MicroStrategy (MSTR) as a leveraged investment vehicle. The company's strategy of using capital markets to continuously acquire more Bitcoin has historically led to significant outperformance against holding BTC directly. For those seeking simpler, unleveraged exposure, a spot ETF like the iShares Bitcoin Trust (IBIT) is the standard option. The underlying thesis is extremely bullish on Bitcoin (BTC) itself, recommending a holding period of at least four years to align with historical cycles. Due to its leveraged nature, an investment in MSTR requires a long-term outlook of 4-10 years and a strong belief in its management's strategy.

Consider investing in select Bitcoin miners as an undervalued play on the AI boom, as their secured power contracts are attractive to power-hungry AI companies. Marathon Digital (MARA) is highlighted as the most undervalued opportunity, with its power infrastructure valued at a significant discount of just $0.29 million per megawatt versus an estimated market cost of $1.5 million. Hut 8 (HUT) is presented as another deeply undervalued option for investors seeking exposure to this theme. For those who prefer a balance of value and quality, Riot Platforms (RIOT) and IREN (IREN) offer attractive valuations combined with more modern mining equipment. The core strategy is to gain exposure to these companies before the market fully recognizes the value of their power access in an AI-driven world.

Analysts are extremely bullish on NVIDIA (NVDA), with price targets reaching $200-$220 by year-end, viewing it as the leader of a new tech bull market. Salesforce (CRM) is presented as a "screaming buy" at current levels, offering a value opportunity in a profitable company that is down over 20% this year. The recent sell-off in fintech stocks like Robinhood (HOOD), caused by JPMorgan's new data fees, may be an overreaction and present a buying opportunity. Consider Cisco (CSCO) as a safer way to invest in the AI theme, as it transitions into a security and software business with strong cash flow and a 2.4% dividend. For higher-risk investors, XRP is seen as a potential winner in institutional payments pending a lawsuit resolution.

The primary investment thesis is that ongoing fiat currency debasement makes holding hard assets essential for long-term wealth preservation. Bitcoin (BTC) is presented as the premier hard asset to own, with projected annual growth of over 20% as it enters a new phase of price discovery. For investors seeking leveraged exposure, MicroStrategy (MSTR) is a high-conviction opportunity that aims to outperform Bitcoin by using its corporate structure to aggressively acquire more BTC. The speaker believes MSTR has the potential to grow 8x-9x from its current valuation to become a $1 trillion company. Alternatively, investors in traditional equities should seek out hyper-growth stocks whose revenue growth can significantly outpace both high inflation and Bitcoin's expected returns.

Consider building a position in Tesla (TSLA) within the $280 to $320 range ahead of potential catalysts like its Robotaxi expansion. With massive ETF inflows, Bitcoin (BTC) is targeting the $120,000 level, and investors can gain exposure through ETFs like IBIT. For a leveraged play on crypto momentum, Robinhood (HOOD) is a key stock to watch after breaking the psychological $100 level. The Drone Sector is a high-momentum theme following a major DOD announcement, with established players like AeroVironment (AVAV) and Kratos (KTOS) leading the way. For a more conservative strategy, consider buying industry leader UnitedHealth (UNH) on weakness, as one analyst is adding to their position below $300.

With NVIDIA (NVDA) surpassing a $4 trillion market cap, a key upcoming catalyst is a potential lift on China chip export controls, which could drive the stock toward the $215-$225 price target. Bitcoin (BTC) is showing extreme bullish momentum after a suspected large institutional purchase pushed it to a new all-time high above $116,000. Consider the recent dip in Robinhood (HOOD) stock, caused by a state-level probe, as a potential buying opportunity ahead of long-term growth from its new crypto staking features. The drone sector, including stocks like Redcat (RCAT) and Archer (ACHR), has a new bullish catalyst from increased military spending orders. Lastly, Ethereum (ETH) has broken the key psychological level of $3,000, signaling a bullish breakout for the asset which has a long-term analyst target of $10,000.

KULR Technology Group (KULR) offers a unique, leveraged investment in Bitcoin while being supported by a strong underlying business. The company is aggressively using its stock to acquire Bitcoin for its treasury, with significant capacity remaining for future purchases. KULR appears undervalued, trading at a low 2.2x Price-to-NAV, as its core space-grade battery business provides a margin of safety not yet recognized by the market. Key catalysts include continued Bitcoin accumulation and increased institutional ownership following its inclusion in the Russell 3000 index. Investors should be aware that the stock is highly volatile due to its complex business model.