“Meta have announced that they're going from building data centers for their own AI to actually selling compute...you look at the memory stocks that have absolutely crushed it...Samsung sort of guided towards their operating profit in 2026 being more for this current year than it was for the entire forty years combined.”
No settled horizons yet — outcomes appear at 30/90/365 days.
Risk: max drawdown 9.3%
· volatility 46.6% ann.
· Sharpe-proxy -11.50