OpenAI ecosystem play: Microsoft-centric, Stargate infrastructure
OpenAI at $852B valuation with Microsoft as 49% owner. MSFT is the dominant public proxy with massive Copilot upside (only 3.3% M365 conversion).
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| TSM | BUY | 42% | 40.0% below entry | 44.9% above entry | 8.9% | TVYH |
| ORCL | BUY | 53% | 40.0% below entry | 57.3% above entry | 7.0% | TVYH |
| CRM | BUY | 33% | 35.1% below entry | 36.1% above entry | 11.0% | TVYH |
| MSFT | BUY | 24% | 25.5% below entry | 26.3% above entry | 15.2% | TVYH |
| NOW | BUY | 41% | 40.0% below entry | 43.9% above entry | 9.1% | TVYH |
| ADBE | BUY | 34% | 35.7% below entry | 36.7% above entry | 10.9% | TVYH |
| ANET | BUY | 53% | 40.0% below entry | 56.9% above entry | 7.0% | TVYH |
| CEG | BUY | 60% | 40.0% below entry | 64.6% above entry | 6.2% | TVYH |
| VST | BUY | 64% | 40.0% below entry | 69.1% above entry | 5.8% | TVYH |
| VRT | BUY | 67% | 40.0% below entry | 72.2% above entry | 5.5% | TVYH |
| AMD | BUY | 57% | 40.0% below entry | 61.3% above entry | 6.5% | TVYH |
| EQIX | BUY | 26% | 26.9% below entry | 27.7% above entry | 14.4% | TVYH |
| DLR | BUY | 26% | 27.1% below entry | 27.9% above entry | 14.3% | TVYH |
| AVGO | BUY | 55% | 40.0% below entry | 59.4% above entry | 6.7% | TVYH |
| ASML | BUY | 45% | 40.0% below entry | 48.3% above entry | 8.3% | TVYH |
| MU | BUY | 32% | 33.3% below entry | 34.3% above entry | 11.6% | TVYH |
| NVDA | BUY | 32% | 33.3% below entry | 34.3% above entry | 11.6% | TVYH |
Strong long-horizon compounder. Suitable as a core or satellite holding (5-15% of portfolio). Rebalance quarterly or annually.