HUT · Hut 8 Corp.Hut 8 Corp.

BTC miners can pivot to AI like IREN did, making them great investments.

NeoCloud companies providing AI compute infrastructure to hyperscalers will see parabolic growth as hyperscaler capex funnels into them, similar to the GPU arms race that made NVDA a $4T company.

The neocloud sector thesis is working as AI data center buildout accelerates, with strong price performance across many stocks.

HUT signed a large triple lease deal with Anthropic through Fluidstack, backed by GOOGL, valued at $7B over 15 years for at least 245 MW of capacity.

Overview of 10 thematic investments for 2026, focusing on evolution, disruption, and bottlenecks in soft robotics, silicon photonics (InP bottleneck), glass substrates, money movement (disruption to card networks), AI cloud layers, LLM cybersecurity, LEO space infrastructure, consumer agentic workflows, distributed computing latency, and copper interconnect life extension. Expresses bullish views on specific companies and bearish on incumbent payment networks Visa and Bank of America.

A comprehensive set of stock ratings for 2026, focusing on recovery plays from tax-loss harvesting and sector tailwinds in AI, semiconductors, data centers, and defense, while avoiding overvalued quantum and retail names.

Personal stock ratings with detailed commentary: Strong Buy on 14 stocks (SNAP, META, MU, TSM, etc.) citing catalysts like memory supercycle, bottlenecks, and AI tailwinds. Buy on 32 stocks including COIN, SMCI, GOOGL, and several crypto and drone plays. Questionable on VELO and SKYT due to weak fundamentals. Avoid on 11 stocks (UAVS, BKKT, PLTR, etc.) due to dilution, high debt, or overvaluation. Overall bullish on AI, memory, bottlenecks, made-in-America supply chains, and defense, with a long-term view until after midterms.

No qualifying thesis event for 45+ days.