Can't even handle three days of pullback? Making money is not for you.

💥📉 Just three days of pullback, and the market has started panic selling AI infrastructure, space connectivity, and defense tech.

This is classic—
short-term noise vs. long-term structural demand.

What is the bear market fixated on now?

$IREN(IREN.US)(IREN.US)(IREN.US)(IREN.US)
Stock price fell from $77 to $44,
yet selectively ignored:
a $9.7 billion, 5-year Microsoft contract,
and a plan to expand with 140,000 GPUs.

$AST SpaceMobile(ASTS.US)
Down 15% this week,
yet ignored the fact:
they’re building the world’s first “direct satellite-to-smartphone” network.

Prices move, narratives collapse,
but the business itself hasn’t changed materially.

And my focus right now is entirely different.

$Nebius(NBIS.US)
By 2026, ARR is projected to grow from $500M to $7–9B.
Capacity sold out, backlog over $20B,
with multi-year partnerships with Microsoft and Meta.

$IREN(IREN.US)(IREN.US)(IREN.US)(IREN.US)
Microsoft’s $9.7B 5-year contract,
targeting $3.4B annual revenue,
currently using just 16% of 3GW power capacity,
EBITDA margin 85%.

$AST SpaceMobile(ASTS.US)
Building a space-based broadband network for 5B people,
an infrastructure project with no alternative but time.

$T1 Energy(TE.US)
Tier-1 solar infrastructure assets,
directly benefiting from energy transition and renewables acceleration.

$Cipher Mining(CIFR.US)
Facing the same power bottlenecks and demand tailwinds as $IREN(IREN.US)(IREN.US)(IREN.US)(IREN.US).

$KRKNF
Exclusive battery supplier for Anduril (Ghost Shark, Dive-LD),
revenue projected to grow from $120M to $1.85B by 2030,
gross margin 59%.

$Ondas(ONDS.US)
Raised 2026 guidance by 25% to $170–180M;
backlog up 180% in 60 days;
$1.5B cash, almost no equity dilution risk.

This is a textbook case of price disconnecting from fundamentals.

Latest PMI at 52.6—what does it mean?

Manufacturing is expanding.
Corporate profits will accelerate.
Demand for computing, power, connectivity, solar infrastructure, and defense is rising.

Yet the market treats these companies as if—
demand vanished overnight.

$IREN(IREN.US)(IREN.US)(IREN.US)(IREN.US)
Signed a $9.7B deal with Microsoft,
with customers even prepaying for unbuilt capacity,
yet the market worries about “execution risk.”

It’s in moments like these
that I choose to buy.

Because the best returns
never come when prices hit new highs and everyone is euphoric.

They come from:
buying structural winners amid temporary market volatility,
while weak hands capitulate.

Macro backdrop:

AI infrastructure spend
will grow from $200B in 2024
to over $500B by 2026.

Under NATO commitments,
defense budgets are locked in until 2035.

Space connectivity
is a multi-decade systems project
with no realistic alternative.

Solar infrastructure is accelerating
under government mandates and renewable targets.

The stocks haven’t changed.
The fundamentals haven’t changed.
Only the price has changed.

That’s a gift.

Ask yourself:

By 2027, will AI cloud demand be higher or lower?
Will hyperscalers need more or less compute?
Will governments spend more or less on defense autonomy?
With 5G/6G, will satcom be more or less critical?
Will renewables buildout speed up or slow down?

Every answer: more.

This is a structural, multi-year tailwind.

Short-term traders can keep panicking.
I care about—what these companies will look like in 2030.

The thesis hasn’t changed.
Fundamentals are stronger than ever.
PMI already answered the macro question.

The only scenario where I’d sell now
is if my stop-loss triggers at my entry—
so I can rebuy lower.

Meaning:
I might make zero,
but with unchanged conviction, my cost basis improves.

📬 I’ll keep tracking long-term structural opportunities in AI infra, energy, power, defense, and space connectivity—sharing the logic behind my bets, not emotions. Subscribe and let’s look beyond the cycle.

#AIInfrastructure #DataCenters #DefenseTech #SpaceConnectivity #EnergyTransition #SolarEnergy #PowerGrid #PMI #LongTermInvesting