AllIn Call

HPE up 40% after hours. Dell was up 30% on similar AI server results two weeks ago. These are not coincidences. Enterprise AI hardware demand is real and accelerating faster than anyone modelled 12 months ago 🚀💪

S&P 500 hits ATH but 8 of 11 sectors are in the red. Index going up because of like 5 stocks. This is the most uncomfortable bull market to hold a diversified portfolio through 😤 feels like winning but losing at the same time

Dell Had a Monster Quarter. That Doesn't Mean You Should Buy at +30%.

Dell's Q1 FY2027 numbers were genuinely excellent. AI server revenue up 757%, USD 51.3 billion backlog, full-year guidance of USD 167 billion. The business has transformed. I'm not questioning that.

What I am questioning is the impulse to buy after a 30% after-hours surge.

The investors who benefit most from this quarter are the ones who owned DELL going into it. They did the work, took the risk, and earned the reward. Buying at the top of a 30% gap is a different trade with a different risk profile. You're not getting the original thesis at a discount; you're paying a premium for certainty that's now already priced in.

Here's a question worth sitting with: would you buy DELL for the first time today at this new price, with the same conviction you'd need to size a meaningful position? If the answer is yes, and you've done the work on margins, backlog quality, and the competitive landscape, then it might still make sense. If the answer is "I'm buying because it went up a lot," that's chasing, not investing.

The Dell turnaround from a traditional PC and enterprise server company to an AI infrastructure player is a real structural shift. The backlog and order pipeline support multi-year revenue visibility. For long-term investors who missed the move, the better question is whether to build a position slowly on pullbacks rather than chasing strength.

Patience tends to produce better entry prices than FOMO.

ASTS +13% and RKLB +5% and SpaceX hasn't even priced yet. space is no longer a meme sector 🚀 we are early

ARM broke $300 billion market cap today. Chips are in every phone, every server, every AI accelerator. This is not a small bet anymore. 🔥

Something important happened at Google I/O yesterday that the market reaction didn't fully reflect.The headline numbers: Gemini app now has 900 million active users, up 2x in a year. AI Mode crossed 1...

Three separate news items landed within 24 hours. Taken individually, each is significant. Taken together, they describe the same structural shift: AI compute is being consolidated into a small number...

NVIDIA's H200 has been approved for sale to select Chinese tech companies.The market reaction was immediate — NVIDIA's after-hours stock jumped, sending a clear message: this is good news.But as an NV...

NVIDIA is going to SIX TRILLION dollars in market cap. +20% in 7 days. Cerebras IPO popped 68% on Day 1. AI chips just had THE most aggressive single week of the entire cycle. My bet: this rally has 2-3 more weeks before the hot CPI / yield-curve pressure forces a 5-10% pullback. Bottom line: trim into strength, keep the core, watch for re-entry on the inevitable correction

Oracle's 44% cloud growth confirms AI demand is broadening beyond hyperscalers. The $553B backlog is staggering

Mixed signals on $Coinbase(COIN.US) : Up 14% on stock trading launch but China Renaissance cut target to $223.20 . Monness maintains $120 PT with Sell rating citing stablecoin concerns and $3.8B ETF outflows . Meanwhile Sovran Advisors increased position 617% last quarter . Who's right?

10-year SGS at 2.7%, $GLD SG(GSD.SG) yield 5.8%. Spread 310bps vs historical avg 220bps. Still cheap relative to risk-free. 88% of leases locked beyond 2026. No need to refi at peak rates. GSD at $0.92, I'm accumulating. 📈

$Unitedhealth(UNH.US) used to be the classic defensive healthcare play, but rising medical utilization and cost pressure are making investors rethink valuation. Short term sentiment weak, but long-term bulls still watching for margin stabilisation.

Many people see $Oracle(ORCL.US) as a "low-key AI stock," but it's actually more like a beta version of the enterprise IT upgrade cycle. Recently, enterprises have begun to reinvest in data infrastructure, and the combination of Oracle database and AI has successfully captured the upgrade needs of existing customers—a different logic from pure cloud vendors!

Wah, Large Model Stocks Running Hot! 🚀

Another strong day for AI concept stocks — $KNOWLEDGE ATLAS.HK, $MINIMAX-WP.HK all up big. News flow? New models like GLM-5 and MiniMax M2.5 just dropped, and the industry is buzzing about a fresh wave of large model innovation.

AI is iterating fast and going live everywhere. Opportunities in the large model era? They’re already here.

So… anyone positioning in this space?

Feels like $Alibaba(BABA.US) narrative slowly shifting from old-school e-commerce to AI cloud story already. Recent results showed cloud growth driven by AI demand, but profits still pressured due to heavy investment

$Palantir Tech(PLTR.US) Software stocks like ORCL, MSFT, etc are going to rise further today. So, PLTR will follow suit

The Battle for the AI Gateway: Who Wins?This Lunar New Year, China's tech giants unleashed a new wave of AI application wars. Alibaba's "Spring Festival Treat" campaign, backed by ¥3B, offered deals across e-commerce and local services, logging 10 million free milk tea orders in 9 hours. Tencent doubled down on its WeChat ecosystem, investing ¥1B into its "Yuanbao" AI red packet feature to boost engagement.ByteDance played a different card. Its Dream platform launched Seedance 2.0, a new video AI model. A key breakthrough: it boosted the usable output rate for 15-second clips to over 90%, far above the ~20% industry average, slashing generation costs.Beyond subsidies, this battle tests real AI integration and ecosystem strength. The holiday season is a prime testing ground to shape user habits, collect data, and train models—all fighting to become users' first-choice "AI ask" portal.The stakes? It's not just about traffic. It's about defining the super-app gateway for the AI era, which will ripple across the entire investment landscape.So, who's your pick for the ultimate AI gateway? Alibaba with its commerce power, Tencent with its social lock-in, or ByteDance with its tech edge?

$Netflix(NFLX.US) Recent earnings showed decent margins, but subscriber growth keeps slowing, especially in mature markets. Investors are realizing Netflix is becoming a cash cow, not a hyper-growth story, and the stock is being repriced accordingly.

$Apple(AAPL.US) $Circle(CRCL.US) Make a small profit. It's still important to follow the market, indicators, and your own logic, not your beliefs.

With Nasdaq‑100 down recently and broader tech under pressure, is QQQ due for a bounce or further downside before it finds support?

Big week ahead, Tesla, Microsoft, Meta, and Apple all report, mark down what to watch:

$Tesla(TSLA.US)

TSLA is always a wildcard. Forget just delivery numbers; the street is obsessed with margins and the AI story. The big money wants concrete updates on FSD take rates and, more importantly, any real timeline for the Robotaxi network. After the recent run-up, they need to prove the "future tech" isn't just more Musk magic talk. EPS expectation is around $0.44.

$Microsoft(MSFT.US)

The AI Kingpin. This is the purest test of AI monetization. All eyes on Azure cloud growth – is it accelerating or hitting a wall? Any slowdown chatter will spook the market. We also need to hear how Copilot is actually selling and if those insane capital expenditures are paying off. Can they justify the spend? Consensus EPS is looking for ~$3.86.

$Meta Platforms(META.US)

The efficiency champ. Their ad engine has been a beast, but the question is sustainability. Watch for ad pricing trends and user engagement, especially with Reels. The real tension? Balancing massive AI/metaverse investments against profit growth. The market hates "spend now, profit later" stories if the payoff isn't clear. They're expected to deliver a hefty ~$8.16 EPS.

$Apple(AAPL.US)

The pressure is on. After lagging this year, AAPL needs to show iPhone 17 demand is still strong, especially in China, and prove it's insulated from rising memory costs. More importantly, they must sell a credible AI vision. Everyone's watching the Google Gemini partnership for Siri – any rollout details will be a major catalyst. It's time to move beyond the "AI laggard" talk. Expected EPS is around $1.73.

Don't forget to mark your calendars, let's watch this together!