AI Sentiment Is at a Yearly Low. Focus on the Leaders.
🚨 AI sentiment is the worst it’s been all year. Good.
Not every AI company wins. Most won’t. That was true of the internet in 2000 and it didn’t make the internet a bad bet.
The leader in each layer wins, and wins bigger when the weak hands leave.
The Leader in Each Layer
- Chips: $AVGO, the custom silicon nobody can route around.
- Memory: $MU, sold out into 2027.
- Power: $VRT, the real bottleneck.
- Connectivity: $CRDO, moving data between the racks.
- Neoclouds: $NBIS, the leader in its lane.
- Orbit: $SPCX, putting the network and the compute in space.
Focus on the leaders. Let the rest sort itself out.
Control the Reaction
I can’t control the market. I can control how I act in it.
Size, time frame, and rules written in calm. That’s the whole edge.
The market moves. The reaction is where the money is lost, or kept.
Originally posted on X by Rosanna Prestia, MBA (@RosannaInvests): https://x.com/RosannaInvests/status/2115808305176256963
