My Top 6 Stock Picks for the Next 24 Months

Uh Ro is finding it tough to navigate the rotation model right now. Ro mentions wanting to add Micro Strategy, SpaceX, and Palanteer due to their massive upside, but notes that throwing these volatile names into a rigid back test throws off the optimization results. Ro asks how to pair them properly. uh and they all need to be of course high sortino ratios. So this is very important. I did say probably nearly a year ago do not put micro strategy into the rotation model uh because it was already very high and we've seen how dangerous that can be. But what I have done is collected what I believe to be the top I'm going to turn off my camera here. The top six names for the next 12 to 24 months. Again, you're dead right. Pure back test optimization on highly volatile names is incredibly fragile. Also backward-looking names not taking into account bare markets. Imagine SAS stocks for example got hammered. Uh crypto got hammered because we are 9 months into a bare market. And again, you need to kind of play names that are beaten down, also maybe high, also inversely correlated. And then you run your separate tactical rotation sleeve with very strict targeting. Okay. Now, here are some names that I believe are huge uh the next again 12 to 24 months if I had to pick things. So, for example, if you look at Palanteer right now, it was extremely attractive under $107. Last week, I've been talking about that on Wednesday videos for months now. It fell to that level. We know Palunteer is going up over the next 12 to 24 months. The question is which other asset will take a breather? And that's what the rotation model identifies. When things look very toppy, it identifies what's very beaten to death and it swaps into those. That's very simple, but you still again I talk about this model as being flying a 747. It is the most complex of all models. Now, the names that I believe and I put six in there instead of five because two are kind of similar. But one, Micron again, Micron is high, extremely volatile. The thing swings 10020 points a day. Huge massive opportunity as well. Sold out HBM capacity and not just for the next year or two but probably for the next 10 years. Again, massive AI bottleneck. Palanteer big government contracts and hugely accelerating commercial adoption 150% growth and margins are 80%. Wild. I know people hate Palier but again if we just look at pure alpha that one is an interesting one then Nvidia CUDA by the way on Palier what makes it very interesting is how it's also very volatile uh Nvidia that is the granddaddy of AI again keeps on delivering keeps on raising guidance 80% of AI chips are Nvidia also broadcom hyperscaler custom AS6 Google meta huge demand you know trillions will be spent and Broadcom is a big recipient of that. Very sticky, high margin silicon. Tesla, we are on the cusp of something huge. I'm seeing breadcrumbs everywhere. Thousands of cyber cabs deployed across the nation. That moment is imminent. Could be a big launch 4th of July to celebrate 250 years of the US. I'm not sure. Tesla is very patriotic. Watch this space carefully. Also, Optimus is scaling. They start making those things at scale now in Fremont, California. And of course, exponential energy storage demand. And then Terrafab down the line. Uh, this one is an interesting one. I believe I can't actually believe you can buy it under $400 because of all the stuff that's coming. It's just been a gift. A great time to stack. And then SpaceX, complete dominance, biggest TAMs in the world. In fact, biggest TAMs outside the world as well. Reusable rockets, Starlink, XAI, Terraab, huge. It's become a hyperscaler as well overnight in the last 30 days. Again, big and we'll talk more about SpaceX in a minute as well. Why I'm not touching it now with some TA, but that's kind of the list. Plug these in, test them again. It's been a crazy crazy absolutely blazer a crazy 2026 so far but volatile as hell and that's exactly what you want. They are my top rotation stocks. I'll come back to this in in 12 year 12 months and 24 months and see how we did.