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▶ 23:17 · $CRDO · Sikand buys Credo dip: 88% AEC copper share, SpaceX rumored top customer, agnostic winner on copper vs optics

now playing · $CRDO

$ORCL···bullish· high· posmichael sikand

Sikand trades Oracle calls as OpenAI proxy: 80% profit on Stargate backlog thesis

Oracle is a direct OpenAI proxy via the $300B Stargate backlog (half of Oracle's $600B total); despite both companies being FCF-negative and debt-funded, the market will reward Or…

$AAPL···bullish· medium· posmichael sikand

Sikand flips Apple zero-day calls on foldable iPhone keynote for 2x profit

Apple's foldable iPhone announcement provided a rare innovative catalyst; bought zero-day calls pre-keynote, stock popped 1-2% and doubled the trade. Apple also re-accelerating to…

$QCOM···bullish· high· posmichael sikand

Sikand: Qualcomm lands Amazon as second hyperscaler for inference silicon, trades at fraction of NVDA/AVGO multiple

Qualcomm's 2021 acquisition of Apple silicon engineers gave it an AI CPU/accelerator for inference (not training); now has two hyperscaler wins (Amazon + unnamed prior), trades at…

$SONY···bullish· high· posmichael sikand

Sikand: Sony is the superior GTA 6 play vs Take-Two — 50% upside, 70% profit growth, half the IV

Sony hasn't guided GTA 6 profit uplift (Take-Two has), trades at half the implied volatility, and owns the platform toll booth taking 20-30% of all economics (PSN, microtransactio…

$CRDO···bullish· high· posmichael sikand

Sikand buys Credo dip: 88% AEC copper share, SpaceX rumored top customer, agnostic winner on copper vs optics

Credo dominates 88% of AEC copper cable market (1000x reliability vs competitors); copper will be used everywhere possible (cheaper), optics when needed. Biggest customer rumored…

$AVAV···bullish· high· posmichael sikand

Sikand: AeroVironment top Modern Warfare holding — drone + laser counter-drone dual EC at 3.5x sales

AVAV is a pure-play drone supercycle beneficiary: drone revenue up 70%, acquired Blue Halo for $5-10/shot laser weapons vs $20-30K missiles, won $465M Army contract. Trades at 3.5…

$META···bullish· high· posmichael sikand

Sikand: Meta largest flagship position, up 17% — locking compute, applying AI to billions via Muse

Meta is the largest position in flagship fund; locking up compute and applying AI to billions of users via Muse (Grok-like agent), giving it massive distribution advantage over ri…

$AMZN···bullish· high· posmichael sikand

Sikand: Amazon could double to $5-6T — AWS worth $2-2.5T, logistics the biggest AI ROI, deepest moat in Mag 7

AWS alone worth $2-2.5T; Amazon locking up compute, renting it out, and using for robotics/logistics — logistics is the biggest ROI generative AI application. Deepest moat in Mag…

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