Wall Street’s 60/40 formula was born in 1952 — the same year as the first credit card. A lot has changed since.
That’s why we created a new approach — The H.E.A.T. Formula — to empower investors to spot opportunities, think independently, make smarter (often contrarian) moves, and build real wealth.
🔥 Here’s What’s Happening Now
The trade deal with Japan contributing a risk on rally. On the flipside, a weak Japanese bond auction contributed to bearish sentiment in bonds. The 10 yr yield had an undercut and rally at the 200 day…..
Watch rates, nothing could derail a rally faster than a 10 yr breaking 4.5%.
Continue to think the tariff stuff is noise at the moment. Trade deals are now likely with all our major trading partners and any tough talk from the administration is probably more Art of The Deal than anything else.
The real question now is whether we see any impact from the tariffs on the data, so far we haven’t.
TSLA and GOOGL reported last night. GOOGL is up pre market, TSLA is selling off. I got out when Elon and Trump were going at it. $280 would be a spot I could get interested again.
🎯 “OpenAI’s Secret War on Silicon Valley — and How You Profit From It”
They said Google was untouchable. That Microsoft’s grip on the enterprise was eternal. That chip design was for NVIDIA alone.
Then came OpenAI — not as a product, but as a paradigm shift.
This isn’t just ChatGPT anymore. It’s the scaffolding for a new AI operating system, a generational platform shift that will rearrange the technology power structure. The question isn’t whether OpenAI disrupts trillion-dollar markets — it’s who survives the blast radius.
Here’s the real story… and the sectors set to soar or collapse in its wake.
🧠 THE MASTER PLAN: OpenAI as a Full-Stack AI Platform
OpenAI’s roadmap isn’t just software. It’s horizontal domination:
ChatGPT Enterprise is coming for Microsoft Office
GPT-5 (Q4 2025) threatens SaaS and dev tools
Voice + Vision + Memory + Agents = AI OS
“App Store for GPTs” = the next mobile platform economy
OpenAI isn’t just trying to license AI models. It’s trying to own the AI-native application layer and the interface — decoupling the user from legacy software stacks. The revenue model shifts from seat-based software to consumption-based inference.
This is disruptive AI monetization… and a threat to 90% of the current software ecosystem.
OpenAI is devouring compute — and not just GPUs, but power, bandwidth, and systems integration.
🔌 Chip Supply Chain
Company | Sector | Rating | Rationale |
|---|---|---|---|
NVIDIA (NVDA) | GPUs | 10/10 | Still the kingpin. GPT-5 and agents require massive GPU clusters. |
TSMC (TSM) | Foundry | 9/10 | OpenAI’s dependency on cutting-edge node fabrication only grows. |
ASML (ASML) | Lithography | 9/10 | EUV demand explodes as GPT architectures scale up in density. |
Supermicro (SMCI) | Servers | 9/10 | Custom racks for AI inference clusters — SMCI is the unsung hero. |
Marvell (MRVL) | Networking | 8/10 | High-bandwidth switches & custom ASICs for AI clusters. |
Losers: Intel (INTC) [4/10] — legacy x86 chips are increasingly irrelevant in an inference-centric world. Their Gaudi chips can’t catch up fast enough.
🧰 SOFTWARE + API LAYER: Fracturing the Stack
OpenAI is attacking entrenched SaaS players via agents and interfaces:
💼 Enterprise Software
Company | Sector | Rating | Rationale |
|---|---|---|---|
Microsoft (MSFT) | Productivity | 8/10 | Co-investor, but also competitor. OpenAI Office Suite threatens Office 365 margin. |
Zoom (ZM) | Video | 4/10 | OpenAI's real-time voice/agent system makes Zoom obsolete. |
Adobe (ADBE) | Creative Tools | 5/10 | GPT-Vision tools could undercut Adobe Firefly and Premiere. |
Notion / Airtable | Productivity | 3/10 | Agentic GPTs will automate and replace low-code dashboards and knowledge tools. |
Winners: Databricks, Snowflake (SNOW) — GPTs still need structured data plumbing. Likely to be integrated not replaced — 7/10 rating.
🎙️ INTERFACE LAYER: The New App Store Is Here
OpenAI’s ChatGPT + GPTs + Memory + Agents means:
You don’t need apps. You need tasks.
The UI is voice or chat.
GPTs are the new apps.
Key implications:
Company | Sector | Rating | Rationale |
|---|---|---|---|
Apple (AAPL) | Platform | 6/10 | Risk of iOS being disintermediated. GPTs = app killers. |
Alphabet (GOOG) | Search | 5/10 | ChatGPT + voice = structural threat to ad revenue. |
Spotify (SPOT) | Audio | 4/10 | GPT-generated music, podcasts, and agents will eat share. |
Palantir (PLTR) | Defense AI | 8/10 | Still differentiated, but needs to partner or risk commoditization. |
🏗️ INDUSTRIAL & EDGE: Physical AI Is Coming
OpenAI’s agents won’t stay on screens.
Robotics APIs are next.
Inference models will deploy to drones, cameras, and machines.
GPTs will be embedded intelligence in every workflow.
Likely Winners:
Company | Sector | Rating | Rationale |
|---|---|---|---|
Tesla (TSLA) | Robotics / Edge AI | 9/10 | Dojo + Optimus + autonomous fleet — ultimate physical agent platform. |
Symbotic (SYM) | Warehouse AI | 8/10 | GPT agents could integrate directly into logistics automation. |
Rockwell Automation (ROK) | Industrial | 7/10 | Early mover in embedding AI into factory systems. |
Axon (AXON) | Law Enforcement | 8/10 | Real-time agent-based intelligence in Taser, camera, and dispatch systems. |
🧨 THE BIGGEST LOSERS: SaaS Clones, Ad-Based Interfaces, Non-Infra Laggards
The GPT-native world will be brutal to:
DocuSign, Dropbox, Smartsheet — Obsolete workflows will get agentized.
Consumer apps relying on data moats — now exposed to multi-modal GPTs.
Legacy enterprise consultants — OpenAI API will automate RFPs and integrations.
🔮 CONCLUSION: This Is Not a Bubble. This Is a Platform Shift.
We’re witnessing the birth of the GPT economy — the moment the internet got a brain.
The winners will be those who:
Power the infrastructure (NVDA, TSM, ASML, SMCI)
Own the interface (OpenAI, Apple if it adapts)
Embed into the physical world (TSLA, SYM, AXON)
Everything else is ripe for disruption.
If you’ve ever wished you could’ve bought into Apple before the App Store… or Amazon before AWS… this is that moment. But it’s happening through APIs, agents, and OpenAI.
Get long the picks and shovels. Avoid the apps. Watch the agent layer like a hawk.
📈 Stock Corner
Today’s stock is EQT, which sold off on earnings. The demand from AI for more and more power is not going away, and these guys are well positioned.
Long term investors could probably buy the dip. Traders could look for a U&R around $53.40.
📬 In Case You Missed It
More love for EUAD…..
🤝 Before You Go Some Ways I Can Help
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