Trade Alert: Top Names
Two bullish bets on a stock that fits in with a couple of our interlocked macro trends in AI and crypto.
Two Trades, One Theme
Last night’s Portfolio Armor Top Ten list surfaced a name that slots neatly into the “Reindustrialization, Embodied AI, Energy” framework I laid out over the weekend:
Reindustrialization, Embodied AI, Energy, and Crypto
Positioning For The Next Phase: Reindustrialization, Embodied AI, Energy, and Crypto—And How We’re Trading It
The company isn’t fashionable in the way the mega-cap AI winners are, but it sits on the plumbing side of the trend: compute and power need real‑world infrastructure; this firm provides a piece of that.
It’s a datacenter/Bitcoin miner pivoting into high‑density AI compute capacity. That makes it a clean fit with our macro themes: AI build‑out → massive energy/computation demand → real‑world infrastructure providers.
Given the setup—elevated front‑month volatility into earnings and still‑reasonable longer‑dated premium—we’re taking two complementary option positions:
A short‑term trade that benefits if the stock simply doesn’t crash.
A longer‑dated trade that lets us capture a bigger move higher without open‑ended capital risk.
Details below.
Today’s First Top Names Trade
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