Disclaimer: This analysis is for informational and educational purposes only and does not constitute investment advice. All investments carry risk, including the risk of loss. Past performance does not guarantee future results. Please consult with a qualified financial advisor before making investment decisions.
Position Disclosure: The author holds positions in the following symbols: AAOI, AAPL, ACHR, AI, AISP, ALAB, AMBA, AMD, AMPX, AMZN, ANET, APLD, APP, ASTS, AUR, AVGO, BBAI, BEAM, BFLY, BKSY, BRK.B, CEG, COHR, COIN, CRDO, CRM, CRNC, CRSP, CRWD, CRWV, DDOG, DNA, EQIX, ESTC, ETH, ETN, FIVN, FLNC, FN, GOOG, GOOGL, HURA, HUT, IBIT, INOD, IONQ, IREN, JOBY, KTOS, LMND, META, MPWR, MRVL, MSFT, MSTR, NBIS, NET, NNOX, NOW, NTRA, NVDA, OKLO, ON, ORCL, OUST, PANW, PATH, PDYN, PL, PLTR, POET, PRME, PWR, QBTS, QUBT, RCAT, RDVT, RGTI, RIOT, RKLB, RLAY, RMBS, RR, RXRX, S, SDGR, SERV, SITM, SMCI, SMR, SOUN, STEM, SYM, TEM, TQQQ, TSLA, TSM, TWST, USMV, VGT, VICR, VRT, ZS.
Research pivots toward crypto data infra and AI compute platforms as biotech and cybersecurity growth assumptions cool and regulatory risks sharpen.
This preview provides a snapshot of our comprehensive weekly analysis covering the most promising opportunities aligned with "The Last Economy" thesis. Our full reports track fundamental shifts in technology, capital deployment, and value creation through 2030.
What's Included: This week's directional theme, key sector movements, notable winners and losers, and major risk shifts. Our full weekly update provides detailed asset-level analysis, quantified metrics, and interactive screening tools.
Also available as a PDF download.
This Week's Directional Theme
This week’s signals tilt toward the
Last Economy thesis. In the US heartland, Amazon and new Texas–New Mexico campuses are locking in multi‑gigawatt, vertically integrated AI‑power estates, while AI‑driven grid optimization promises more capacity from existing lines. Frontier models and
agents advance—Anthropic’s Opus 4.5, Moonshot’s trillion‑parameter Kimi and HP’s AI‑linked layoffs—while near‑autonomous cyber‑espionage pulls commercial labs into the security apparatus. Offsetting this, state regulators are raising the cost of speculative data‑center load,
DRAM shortages and grid limits (Taiwan) are biting, investors are questioning AI
capex, and enterprise ROI and labor‑market impacts remain modest. Over the next 3–6...
Sectors on the Move
- Crypto & digital asset infra ↑ in 2030 EV views as BTC, AVAX, MATIC, DOT, FIL re-rate on ETF access, tokenomics resets, and DePIN/AI storage use.
- AI hardware/optics & grid storage ↑ as AAOI, TSLA, FLNC, QUBT, RCAT gain in 2030 EV ranks on data-center, robotics and defense demand.
- AI software, cybersecurity, biotech & Cosmos infra ↓ in 2030 EV outlook as DNA, C3.ai, S, RLAY, ATOM shift to more moderate growth assumptions.
Winners & Losers
- Top gainers: DOT, AVAX, MATIC
- Notable upward movers: BTC, DOT, QUBT, FIL, AAOI
- Notable downward movers: ATOM, DNA, AI, S, RLAY
Risk Shifts
- Valuation bifurcation between early-stage growth and mature SaaS/services
- Macro and funding sensitivity rising in frontier automation and quantum
- Regulatory overhang building in non-BTC crypto and cybersecurity
What Members Get
Our full Weekly Update provides comprehensive coverage including full asset-level analysis with quantified movers and deltas, detailed risk shift analysis across all dimensions, sector dynamics and momentum tracking, individual symbol spotlights with thesis updates, complete Last Economy interpretation with supporting evidence, and interactive data plots and screener tools for Portfolio and Pro members.
Latest Platform Updates (December 2025 - Week 1)
- Added M.I.N.D. scoring (Material, Intelligence, Network, Diversity) from Emad Mostaque's "The Last Economy" framework. Scores assess strength in physical domains, AI/intelligence generation, network effects, and optionality on a 0.0-1.0 scale.
- M.I.N.D. scores now available at Free tier; explanations for each dimension at Plus tier and above.
- Interactive screener now includes M.I.N.D. Score as a selectable axis option alongside growth, risk, and alignment metrics.
- Added three price-based metrics to screener axes: Price Position (52w range position), Price Compression (distance from 52w high), and Valuation Tension (growth forecast divided by price position).