Only 4 Strategies Survived the Last 3 Months — And AI's Biggest Winner Is Still Undervalued

In this comprehensive 127-minute analysis, the market's brutal reality is laid bare: only four trading strategies have survived the geopolitical and macro storm of the past quarter. The report reveals how soaring energy plays and a select few AI supply chain rockets like AAOI (which surged from $20 to $130) were the rare winners, while a staggering 50% decline has ravaged major tech names from Tesla to NVIDIA. Yet, amidst the carnage, a critical divergence emerges. The analysis highlights NVIDIA's staggering data center revenue—now matching the *entire* annual CPU server market—and details why, despite this paradigm shift, it may still be the most undervalued stock. It also breaks down Elon Musk's audacious 'Terafab' plan to vertically integrate chipmaking for Tesla and SpaceX, questioning its feasibility against ASML's unmatchable bottleneck of 70 machines per year. With major indices breaking below all key moving averages and war rhetoric escalating, the full report provides the framework for navigating this high-stakes clash between AI's long-term narrative and intense short-term macro pressure...