The AI Setup I’m Buying With a 20% Discount

The market sees an execution problem. I see an opportunity.

We are back in easy mode.

Some names are already back near ATHs, some are making new highs, and every short-term support level seems to be bought while earnings are confirming that AI is only getting started, with the first meaningful data on inference and what enterprises actually want from compute.

We’ve already had great results, $AAOI up ~50%, $NBIS accumulate ~$155. $AKAM giving many buying opportunities ~$105 or $HLIT bought at $11.5 now up ~30% after excellent results.

This is the kind of environment where we have to press.

Some will say “you aren’t a genius, it’s just the market”. So what?

I’ll gladly take advantage of an easy market.

Every major AI compute provider has now reported. The message is clear: demand is massive, customers want faster and cheaper tokens, and providers need to maximize compute per unit of space and energy.

One company sits directly at the intersection of those, and fell ~20% after an excellent quarter because the market is looking at the results through one very specific lens.

This article explains why I think that reaction is wrong, what needs to happen for the thesis to play out, and exactly where, how and why I’m willing to take the risk.