Hugo

Best risk/reward depends on your timeline. Which would you buy?

• 1-3 Years: $NBIS (AI) | $OKLO (Energy)
• 3-5 Years: $HIMS (Health) | $HOOD (Finance)
• 5+ Years: $GOOGL| $AMZN

My high-conviction, high-effort real estate plays for the next 5 years:

Small Multi-Family (2-4 units): House hacking on steroids.

"Ugly" Single Families Homes: Cosmetic distress = opportunity.

A framework for a great investment:

The Problem: A growing, unmet need.

The Moat: A durable competitive advantage.

The Price: A valuation that provides a margin of safety.

My next buys will be picks & shovels for AI and next-gen infrastructure. 🧐

Top of my watchlist:

$NVDA (AI Hardware)

$OUST (AI Sensors/LiDAR)

$EOSE (Energy Storage)

$SERV (AI Data Centers)

$ASTS (Space Infrastructure)

Which 2 are the most essential?

First they ignore your financial goals, then they laugh at your stock picks. Finally they will ask you for your advice.

⚛️ Quantum Computing Infrastructure:
6. $IONQ (IonQ) - Pure-play quantum computing.
7. $RGTI (Rigetti Computing) - Full-stack quantum computing.
3/3

🔐 Quantum-Ready Encryption:
4. $QTUM (Quantum Corp) - Data storage & management for massive AI/Quantum datasets.
5. $QSI (Quantum-Si Incorporated) - Protein sequencing (Bio-tech leveraging quantum tech).

...
2/3

AI, Quantum, and Cyber aren't separate trends. They're converging. The companies at the intersection will define the next decade. My top picks:

🤖 AI-Powered Cyber Defense:
$ZS (Zscaler) - Zero-Trust security, essential in the AI era.
$CRWD (CrowdStrike) - Leverages AI to stop breaches.

...
1/3

I'm analyzing real estate deals based on these 5 numbers. Nothing else matters first:

1. Purchase Price

2. After Repair Value (ARV)

3. Monthly Rent

4. Total Rehab Cost

5. Cash-on-Cash Return (Target: 8%+)

If the math doesn't work, the deal doesn't work.

Don’t try to time the market, time in the market.

Don’t follow hype, follow cash flows.

Don’t trade, invest.

Don’t panic, average down.

The biggest wealth transfer is from impatient to patient.

My most patient holds:
$NVDA (AI)
$MSFT (Cloud)
$AVGO (Semis)

Check your portfolio once a quarter, not once a day.

Normalize not having an opinion on stocks you haven’t researched.

My 3-year price targets are driven by two mega-themes: AI and automation

🤖 AI Infrastructure & Data:
$NBIS: $350
$AMZN: $360–420 (AWS)
$META: $1,200–1,400 (AI ads)

⚕️ Disrupting Traditional Industries:
$HIMS: $80–100 (Healthcare)
$LMND: $70–90 (Insurance)

Truth: no one is coming to save your finances.

Your broker will not.
The government will not.
That random guru will not.

The interest rate shift is a rocket for specific sectors. Here are 10 winners, grouped by catalyst:
🖥️ AI & Chips:
$NVDA
$AVGO
$AMD
$ASML
🔋 Energy & Infrastructure:
5. $EOSE
6. $OKLO
📊 Data & Security:
7. $PLTR
8. $MU
🚗 Electric Vehicles:
9. $TSLA

My Portfolio Blueprint: which one would you swap out?
I focus on cash-flow & growth.
✅ BUY:
$META
$GOOG
$MSFT
$NVDA
$AVGO
🔄 HOLD:
$XLK
$VOO
$UNH
$SPOT
🚫 SELL:
$GRMN
$GME
$BABA

BREAKING: DataBricks just raised $1 billion at $100 billion valuation

Databricks is a private company, but it could positively affect:
- Microsoft ($MSFT)
- Alphabet ($GOOGL)
- and Nvidia ($NVDA)

Microsoft deal → Nebius stock surge. ↗️

$NBIS crossed $90 / share

Up 40% during the evening based on this news.

Someone asked me a great question:

What would I do if I were building a portfolio from scratch?

My answer:

1. Allocate money into a low-cost S&P 500 index fund ($VOO)*

2. Then, save for a duplex and house hack

3. Finally, pick boring stocks with expected high growth (ie. $GOOG...)

Repeat.

Wealthy people do not panic sell $VOO
Instead, they simply buy more to lower their cost basis and increase their dividend stream

How to join the 1% of wealthy retirees:

- Observe what the 99% are doing (spending, not investing)

- Do the opposite (invest, then spend what's left)

Bad investment advice:

> Here's a hot stock tip

> Here's its 52-week high

> Here's what's so good about it

Good investment advice:

> Here's your goal for financial freedom

> Here's the benefit of compound interest

> Here's why what you've tried has failed (market timing)

Wealthy people do not panic sell

Instead, they simply buy more to lower their cost basis

Things you do not need to build wealth:

1. A fancy stock-picking algorithm

2. To know the CEO personally

3. To time the market


Things you do need to build wealth:

A. Consistent capital

B. A long-term mindset

C. Low-cost index funds

Simple.

How to loose 99% of your wealth:
Try to time the market.

Build a portfolio where you can:

1. Own your time

2. Put your family first

3. Live anywhere you want

4. Forget what day & time it is

5. Go out to lunch with your spouse

This is the power of passive income from assets.

Want the full blueprint to build wealth faster?

📘 Grab my free e-book: The 5-Minute Millionaire → Link in my profile

It’s 100% free. No fluff. Just what works.
8/8

Rule #6: Follow the people
7/8

Rule #5: Jobs = housing demand
6/8

Rule #4: Tight rental markets win
5/8