Sandeep Anand

🚨10X Stocks - My New Book Published worldwide on April 6th Happy to share it’s already #1 New release and #9 Best seller in Business/Valuation on Amazon 😊 The book as the title says is about: 8 Frameworks on ‘How to Pick Multibaggers’ Order 👉 10X Stocks: How to Pick Multibaggers a.co/d/059DfXkj

🚨 $5.6 TRILLION WIPED OUT — AI + TECH STOCKS OFF THEIR ALL-TIME HIGHS ⭐ = MAG 8. 🔻Biggest dollar damage: 1. Cipher Mining, $CIFR: -70% 2. Alibaba, $BABA: -66% 3. CoreWeave, $CRWV: -65% 4. Iren, $IREN: -62% 5. Credo Technology, $CRDO: -43% 6. Sandisk, $SNDK: -40% 7. Astera Labs, $ALAB: -39% 8. Nebius, $NBIS: -36% 9. Vertiv, $VRT: -35% 10. Silicon Motion, $SIMO: -35% 11. Vistra, $VST: -34% 12. Bloom Energy, $BE: -34% 13. Intel, $INTC: -32% 14. Alphabet, $GOOGL ⭐: -29% 15. Broadcom, $AVGO ⭐: -27% 16. GE Vernova, $GEV: -25% 17. Meta, $META ⭐: -21% 18. Marvell, $MRVL: -20% 19. Lumentum, $LITE: -19% 20. Micron, $MU: -19% 21. Tesla, $TSLA ⭐: -18% 22. Amazon, $AMZN ⭐: -14% 23. Cloudflare, $NET: -12% 24. Nvidia, $NVDA ⭐: -11% 25. TSMC, $TSM: -10% 26. Palo Alto Networks, $PANW: -6% 27. CrowdStrike, $CRWD: -4% 28. Microsoft, $MSFT ⭐: -2% 29. Reddit, $RDDT: -50% 30. AXT, $AXTI: -54% Leveraged AI ETFs: Semiconductor Bull 3x, $SOXL: -64% Korea Bull 3x, $KORU: -78% Nasdaq-100 Bull 3x, $TQQQ: -17% If this is not bear market what is it???

🚨 ITS RAGING BULL MARKET IN US BUT MAG7 AND FAANG HAS BADLY UNDERPERFORMED S&P !! MAG7 LAST 5 YEARS JUST A CAGR OF 11% : • $AAPL: +143% • $GOOGL: +93% • $META: +104% • $AMZN: +43% • $TSLA: +17% • $MSFT: +71% • $NVDA: +795% For comparison, the S&P 500 itself returned about +81% over five years, or 12.6% a year, dividends reinvested. THE $NVDA EFFECT — $1,000 split evenly across all seven: • With $NVDA: +180% total, 22.9% a year. Your $1,000 becomes about $2,800 • Without $NVDA: +79% total, 12.3% a year. Your $1,000 becomes about $1,786 That's the average of the individual 5-year totals — $NVDA roughly doubles the MAG7 basket's annual rate (equal weighted) Howard Marks of Oaktree Capital Management warns that the S&P 500 is unlikely to achieve its historical 10% annual return over the next decade. Howard Marks notes that buying the S&P 500 at high forward P/E ratios (historically around 22–23x or higher) has historically led to subsequent 10-year annualized returns in the -2% to +2% range ("a lost decade") 👇Read more : InvestAi Capital Weekly Article on TECH/AI investaicapital.substack.com…

🚨 ITS RAGING BULL MARKET IN US BUT MAG7 AND FAANG HAS BADLY UNDERPERFORMED S&P !! MAG7 LAST 5 YEARS JUST A CAGR OF 11% : • $AAPL: +143% • $GOOGL: +93% • $META: +104% • $AMZN: +43% • $TSLA: +17% • $MSFT: +71% • $NVDA: +795% For comparison, the S&P 500 itself returned about +81% over five years, or 12.6% a year, dividends reinvested. THE $NVDA EFFECT — $1,000 split evenly across all seven: • With $NVDA: +180% total, 22.9% a year. Your $1,000 becomes about $2,800 • Without $NVDA: +79% total, 12.3% a year. Your $1,000 becomes about $1,786 That's the average of the individual 5-year totals — $NVDA roughly doubles the MAG7 basket's annual rate (equal weighted) Howard Marks of Oaktree Capital Management warns that the S&P 500 is unlikely to achieve its historical 10% annual return over the next decade. Howard Marks notes that buying the S&P 500 at high forward P/E ratios (historically around 22–23x or higher) has historically led to subsequent 10-year annualized returns in the -2% to +2% range ("a lost decade") 👇Read more : InvestAi Capital Weekly Article on TECH/AI investaicapital.substack.com…

🚨 Receipt day for my cost-of-capital call. $GOOGL: FCF -$9.1B, search miss 2 quarters running, $500B market cap gone $MSFT capex $45.2B vs $50.7B expected . Up AH Market has shifted rewarding from who is spending more FCF to who is preserving This quarter could mark ‘beginning of end of AI CAPEX’ race but AI stocks will still rip higher for months to come 📈

$CSU — Constellation software never had a down year between 2006 till 2026 except 2022 and 2025. EV/EBIT in 2021 was 46 EV/EBIT in 2025: is 26 EPS In 2021: $14 EPS in 2025: $45 Roughly 40% drop from nosebleed levels in last 4 years. Multiples has corrected which made Stock return just 50% last 4 years !! While EPS has gone up 3X 📈 I strongly feel Constellation is now rightly priced from PEG of 1.5 times. $CSU can have AI tailwinds as well in future acquisition targets !

In 2000s, Internet created e-commerce $ANZN $EBAY $SHOP $MELI $BABA $PYPL In 2026, AI created Agentic commerce. Shift is accelerating rapidly to agentic commerce. As always incumbents don’t move fast - $AMZN yet to get there but Shopify is leaping into the opportunity. $SHOP Agentic commerce: Buyers are discovering and purchasing products through new personal agents, including @Muse and @instinct. Shop Pay now works with any merchant, right in the chat, including in @claudeai Duet, Grok @bot, and Instinct. $PYPL, Stripe and $SHOP-PAY leading in agentic payments.

🚨 OPENAI PLANS TO BUY $GOOG TPU CHIPS Richard Ho, who helped create Google’s first TPU chip, built OpenAI’s semiconductor unit from scratch. Now he’s dealing with deploying its first chips with $NVDA. It’s getting interesting with AI LABS expanding beyond core partnerships

$AMD is a strong player for Open weight models at basic agentic level inference ! Good details from semi analysis 👇

$RBRK Has Doubled from this tweet in 2024 I still $RBRK can double again over next 2 years 📈

$ANT GROSS MARGINS 📈 • 2023: = 36.6% • 2024: = −94.8% — cost of revenue was nearly double revenue • 2025: = 39.5% • H1 '25:= 12.4% • H1 '26:= 85.4% ‼️So the improvement in 2025 is real, but with a caveat worth keeping in mind: Gross margin on the S-1 definition is cost of revenue, which is mostly customer-serving compute. R&D compute sits elsewhere, which is why Anthropic can still have an 85% gross margin in H1 '26 and still show a $693M operating loss. Hint: Where Anthropic future spend is committed (S-1, named deals) ?? • $GOOG — $114.5B of cloud compute, 2026–2033, regardless of usage, plus another $125–150B of TPU compute expected for 2028–31 • $AMZN — $110B of cloud compute, 2026–2036, regardless of usage • $MSFT — $44.9B, 2026–2033 • $AVGO — $161.2B for TPU capacity over five years, non-cancellable except on default • Neoclouds — Nscale $44.6B and Lambda $41.3B, both for Nvidia GPUs • $SPCX — $120.5B to 2029 for Nvidia GPUs it owns, but cancelable on 90 days' notice after early 2027 That’s $640 billion spend lined up post IPO !!

🚨 Jane Street's trading revenue reached $39.6 billion in 2025, surpassing all Wall Street banks 🚀 HFT (High Frequency Trading) firms like Jane street and Citadel has committed $20 Neocloud deals $CRWV and Crusoe !! These HFTs Jane Street, Citadel Securities and Hudson River Trading have super-high ‘operating margins’ Jane street contracted $6 Billion to buy in $CRWV AI cloud infra ( $1 Billion equity stake). Thats just 15% of Jane’s 2025 revenue who has a 69% operating margins !! If you are wondering where Neoclouds will get funds to pare their debt !!

$ANT : WHO OWNS ANTHROPIC ? Top 3 shareholders : 1. Founders & staff — $315B, including the staff share-option pool 2. Google ($GOOGL) — $225B, ≈17× on $13.6B initial stake. $GOOG has option to buy up to another $10B of non-voting shares at the IPO price 3. Amazon ($AMZN) — $180B, 14× on $13.0B put in !!

$NU fell 25% BH and was a great buying opportunity. Added 📈 🚨 NU BANK JUST ENTERED US MARKETS & WENT GLOBAL Nu proved itself as the best Digital Bank in LATAM with over 140 million customers and annual income of $4 billion. The secret sauce? Extremely focused on profitable growth right from the start. ( NU) return-on-equity (ROE) has surpassed 32% 📈 Nu Global is a multi-currency digital account that gives customers International account —> 💵deposits are converted into digital dollars ( USDC) or digital euros ( $EURC) — stablecoins pegged to the US dollar and euro — earning a daily yield of 3.50% APY and 2.20% APY Nubank’s partnership with CIRCLE Is a blueprint for other banks to establish Digital Currency on Stablecoin platforms 🤖 As agentic AI scales, millions of AI agents will pay for data, compute & services on their own, 24/7, instantly, across borders and in micro-amounts. Card rails and bank wires weren’t built for that. ⚡ Stablecoins are programmable, borderless, internet-native money that settles in seconds, which makes them the natural medium of exchange for the ‘agentic AI economy’

🚨Neocloud ‘carnage’ : 2 polarizing views : A2Z published huge increase in Compute Rents cost YTD: 📈 AI Compute change YTD: - H200: +160% - B200: +120% - H100: +35% Whereas Neoclouds down big for the fear of ‘WACC’ increase and debt overhang. So Demand is high (rents) but so is Cost of Capital !! $NBIS $CRWV $IREN $APLD The thing that can trigger reversal of trend is drop in yields.

🚨 $META just unveiled a plan to raise up to $95B for AI — $35B now, $60B later via ATM. This after Q3 revenue $64.6B (+26%) but FCF -$2.12B. Even $NVDA, $AMD, $AVGO are eyeing up to $5B combined. FCF TO DEBT: AI buildout is now funded by shareholders and debt holders