🚨I’ll be live at 10 a.m. ET with Nate🚨
We’ll cover the most powerful way for retail traders to get a systematic advantage and more [tap to join us for Opening Playbook]!
There’s a massive shift happening right under the surface of this market — and most traders are completely missing it.
While everyone’s focused on whether the mega caps can keep rallying and how big the SpaceX IPO will be, I’ve been watching a completely different group of stocks explode higher.
We’re talking 5% and 6%, even 10% gains in a single day — and it’s happening because these companies are getting the actual deal flow and contracts from the mega caps.
The mega caps keep saying they’re going to spend more on AI infrastructure — and they’re putting their money where their mouth is by selling shares to raise capital. That money is flowing directly into companies solving the most critical problem in AI right now: compute and energy bottlenecks.
This is where the real opportunity is. Historically, after surges of roughly 19% in major indexes, forward returns over the next 12 months have been positive every single time with an average gain of around 41%. Momentum remains your friend unless proven otherwise.
The Names Getting the Big Contracts
I’m tracking names like Kiehl (KIEH), SanDisk (SNDK), Bloom Energy (BE), Invis (INVS), Wolfspeed (WOLF), CleanSpark (CLSK), Micron Technology (MU) and Cypher (CYFR) — and many of them are up huge recently despite broader market weakness.
To be transparent, I bought MU on Sunday night, so I’m betting alongside this infrastructure thesis myself.
Bank of America (BAC) recently set a price target of $2,100 on SNDK on the same day it issued a warning about market conditions. That tells you where institutional conviction is flowing. CYFR secured a deal with unusually strong margins simply by renting out space.
These are the kinds of economics that make stocks move.
Although AI infrastructure is the heart of this setup, I’m also seeing strength emerging in Financials (XLF) and Health Care (XLV). It’s a tight group of sectors but the rotation is starting to show up in the charts, giving traders a broader set of opportunities if they want to stay diversified.
Why This Trade Works — and What Could Break It
I’m not expecting too much excitement around the mega caps themselves. They’re the ones funding this whole cycle and they’ll eventually need to show profits. But the companies receiving the contracts are getting paid now with strong margins to solve the bottleneck problem.
Even if the Mag7 stays relatively flat, these infrastructure names have room to run.
This entire thesis depends on continued mega-cap spending. If balance sheets tighten or CapEx slows, the windfall contracts disappear. Orders get pulled, deals dry up and the cycle unwinds. When the ability to fund this build-out fades — likely within a few quarters — this bubble can pop fast. Watch mega-cap CapEx updates closely.
For managing entries, my own playbook is simple: start with a 25% position, add another 50% if we get a pullback toward the 50-day moving average, then fill the final 25% at the 100-day. It keeps risk controlled without missing upside.
For those who want a systematic approach, consider running a monthly momentum screen of the top 10 Nasdaq 100 (QQQ) names while the index stays above its 200-day MA. It keeps capital out of dead money and aligned with strength.
Graham Lindman
Graham Lindman Trading
Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!
- Telegram:https://t.me/+abM5RWRJKrpkNWI5
- YouTube:https://www.youtube.com/@NewMoneyCrew
Important Note: No one from the ProsperityPub team or Graham Lindman Trading will ever contact you directly on Telegram.
*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.
P.S. Access the Lotto Board’s Top 3 Picks for Today!
Thanks to an algorithmic pricing error, the Lotto Board can help filter options contracts that are massively underpriced.
It floats the top 3 most likely to give us a shot at a movesworth 50%, 100% and even more in just a few days.
I can show you the top 3 it’s floating right now, as well as how you can access the entire board today.
