Posts by Creator

$DYNASTY A modest maintenance rebalancing today increases MU’s allocation. Earnings were outstanding, the company’s strongest quarter ever.

We got hit a bit! Rebalanced on weakness. Rotated capital toward the companies powering the AI buildout, energy, cooling, networking, memory, and grid infrastructure. Positioning for the next phase of the AI infrastructure cycle.

I rebalanced the portfolio and added a small position in MU to increase exposure to the AI memory cycle. The move is not about chasing momentum blindly, it is about positioning into a company that still appears undervalued relative to its growth profile and strategic importance in AI infrastructure. What changed for me is that memory is no longer behaving like a traditional cyclical commodity business. AI data centers are creating persistent demand for DRAM and HBM, and Micron’s advanced memory capacity is reportedly sold out through 2026. The addition is intentionally small.

Recent analyst reports suggest Micron’s earnings could grow more than 275% over the next two years as AI demand for memory chips keeps rising while supply remains tight. What makes this unusual is that Micron still trades at a relatively low valuation, even though companies with this kind of growth usually trade much higher. Many investors now see Micron as one of the cheapest and most attractive large-cap AI infrastructure opportunities in the semiconductor sector.

Removing OPEN and SANA to increase exposure to what could become the next major leg of the AI infrastructure supercycle. HBM demand is accelerating rapidly, and my allocation choice is LITE, a strong pure-play beneficiary of the AI optics and data center connectivity buildout.

Rebalanced the portfolio to reduce overexposure to Bitcoin miners and improve diversification. Trimmed miner positions and increased allocation to Micron (MU) for AI-driven semiconductor growth, and Pure Storage (P) for more stable enterprise infrastructure exposure. The goal is to keep strong upside from crypto while adding exposure to a separate growth cycle and improving overall risk balance.