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Kay Capital
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| 🐸Prop Degen | 🌕️Prev Crypto VC & CEX | 💵Angel Investor of @monad_xyz | Focus on LatAm 🇲🇽🇧🇷🇨🇴 | #Bitcoin er SINCE 2013 | APE VIA https://t.co/BvqBb8LAgf | https://t.co/Z3SmoMlG5j |
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Kay Capital
02-02
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In 2026, there are basically only 7 investment paths: 1. GOOG 2. AMD, INTC, NVDA. These are the companies that have secured a foothold in the chip and semiconductor industry. With the demand from AI driving the entire industry chain to take off, simply choose a company you like, buy shares, and hold them long-term. 3. MU, SK Hynix, Samsung Electronics. These HBM companies are unlikely to experience a downturn throughout the year unless their Chinese factories do something significant to impact NAND (SNDK, Kioxia), which in turn indirectly affects... 4. Storage capacity expansion related: US stocks $ASML $LRCX $AMAT $KLAC, Japanese stocks $8035.T $4063.T 5. Nuclear Power and Uranium ETFs $NLR 6. Buy the dips of ORCL offers greater certainty than looking for opportunities related to OpenAI's IPO. 7. Buy the dips in crypto stocks. MSTR, after falling below book value, presents a similar opportunity to GBTC in the last round, with 1.2 remaining. MARA/CLSK's PB ratio is already below book value. CRCL is incomprehensible, but the theme has scarcity. Besides GOOG, ORCL, and crypto stocks, these are all AI tokens experiencing exponential demand growth and linear capacity expansion. For now, there are no clear fundamentals for a deep bear market. Maintain your belief that token usage will double in three months.
勃勃OC
@bboczeng
02-02
2026年投资基本就只有三条路： 1）AMD，INTC，NVDA。这些是芯片，AI的算力的基础。选个自己喜欢公司买入长期拿住的就好 2）MU，SNDK，这是存储，AI的记忆。全年都熊不起来，除非中国工厂发大招，到时候就马上跑 3）电力能源股 x.com/stocksavvyshay…
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