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Jason Luongo retweeted
BREAKING: Elon just said SpaceX is aiming for up to 20 GW of new power and cooling infrastructure in 2027 on today's $SPCX earnings call.
A buildout that size requires an incredible amount of AI infrastructure from these 10 companies:
1. $NVDA - Nvidia
Data center revenue grew 117% to $89.0B last quarter. Nvidia guided Q3 to $108B, and Vera Rubin is now in full production.
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BREAKING: Elon just said SpaceX is aiming for up to 20 GW of new power and cooling infrastructure in 2027 on today's $SPCX earnings call.
A buildout that size requires an incredible amount of AI infrastructure from these 10 companies:
1. $NVDA - Nvidia
Data center revenue grew 117% to $89.0B last quarter. Nvidia guided Q3 to $108B, and Vera Rubin is now in full production.
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10. $NBIS - Nebius Group
Q2 revenue grew 454% to $582.3M, and ARR jumped from $1.9B at the end of March to $3.0B at the end of June. Nebius has a $17.4B Microsoft contract, a Meta deal worth up to $27B, and is targeting 5 GW of contracted power by the end of 2026.
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Every new gigawatt of AI compute runs through these companies.
If you found this useful, follow me @JasonL_Capital for more breakdowns on the supply chains powering AI.
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Do not sell cash-secured puts without knowing these 7 rules:
1. Only sell puts on stocks you'd be happy to own. If you wouldn't buy 100 shares at the strike, don't sell the put.
2. Pick a strike you'd actually want to pay. Somewhere between 0.10 and 0.30 delta gives you a cushion below today's price.
3. Stay 30 to 60 days out. That's where time decay works hardest for you without tying up your cash for months.
4. Sell when implied volatility is high. Selloffs and fear spike premiums, and that's when puts pay the most.
5. Check the earnings date before you sell. One report can gap a stock straight through your strike.
6. Take profits at 50%. Once you've captured half the premium, close it and redeploy the cash instead of waiting on the last few dollars.
7. Know your plan before it goes against you. Roll down and out for another credit, or take the shares and start selling covered calls.
Not financial advice. I share these for education.
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I just released my free PDF playbook on the wheel strategy. You can check it out here:
jasonluongo.beehiiv.com/whee…
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Want to see these rules in action? I post every cash-secured put I sell, plus my exits and rolls, inside Wheelhouse. 300+ members already in. Use code OPTIONS25 to join:
whop.com/wheelhouse-options/…
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Don't want to pay attention to individual stocks?
If I had to start an ETF portfolio with $100,000, these are the 10 I'd pick:
1. $VOO - Vanguard S&P 500 ETF
$25,000. The core of the portfolio. Over 500 of America's biggest companies for a 0.03% fee, with Nvidia, Apple and Microsoft as the top 3 holdings and over $1T in assets.
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The blended expense ratio on this portfolio is about 0.20%, or roughly $200 a year on $100,000.
If you found this useful, follow me @JasonL_Capital for more breakdowns on building wealth with stocks, ETFs and options.
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ETFs are the foundation. Selling options on top of them is how you make that portfolio pay you. 300+ members see every trade I make inside Wheelhouse. Use code OPTIONS25 to join:
whop.com/wheelhouse-options/…
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