Thank you for sending in questions and feedback!

I read every single email I receive. So please keep them coming at AskDavis@Paradigmpressgroup.com.

I hope this Saturday email can clarify any questions you may have.

Let’s get to it.

If you sell Micron, why not allocate the funds into all four companies that you have an interest in? I understand that each of the four has a relatively high price, but what matters is the percent return on capital. – Ghassan

Thanks for the question, Ghassan! I’ll link the article you’re referring to here.

The four companies I’m looking at are SanDisk, Bloom Energy, AMD and CrowdStrike.

I’ll likely buy call options on one of them to take advantage of a potential rebound after this week’s selloff. But some are much better suited for that trade than others.

Bloom Energy and SanDisk are the more volatile stocks. That makes their options more expensive, but it also gives them more upside if we get a sharp rebound.

AMD is a different story. Shares were up 20% last week, so I’m not eager to chase them here. I view AMD more as a potential long-term beneficiary of a Jensen-less Nvidia.

I feel similarly about CrowdStrike. I like the company, but I see it more as a long-term investment than a short-term rebound trade.

So right now, I’m leaning toward Bloom Energy or SanDisk for the options trade. I’ll keep everyone posted.

Is it worth buying only 4 or 5 shares of Bloom Energy (BE) at this point? – Bruce

Thanks for the email, Bruce. Absolutely. There’s nothing wrong with owning only four or five shares of a stock.

I think Bloom is not only an AI winner, but also a beneficiary of growing power constraints around the world.

On the company’s latest earnings call, CEO KR Sridhar discussed the opportunity for more power to be generated directly where it’s needed rather than relying entirely on an increasingly strained electrical grid.

That opportunity extends well beyond data centers. Military bases, water treatment plants, hospitals and airports all need enormous amounts of reliable power and could increasingly turn to on-site generation.

That gives Bloom a much bigger long-term growth opportunity than AI alone.

I would love to hear your opinion on Cerebras (CBRS). I listened to their Q3 earnings call and they crushed it, but this stock is rarely mentioned at Paradigm Press across any of the services. They even announced a new deal with Microsoft. Thanks – Fred

Fred, kudos to you for listening to the earnings call. It’s one of the easiest ways to understand the real “story” behind a company, and not enough investors take the time to do it.

I wrote about Cerebras in May. You can read that article here.

After this earnings report, though, I’m changing my tune on the stock.

One of my biggest concerns was customer concentration. That risk is starting to come down as Cerebras expands its relationships with companies like Microsoft, Amazon and Oracle. The insider lockup expirations that concerned me after the IPO are also now in the rearview mirror.

And while I still prefer Nvidia and AMD, I believe the broader AI infrastructure boom is in the early innings. There’s plenty of room for multiple winners.

With Jensen now out at Nvidia, I’m also more willing to look elsewhere for additional AI exposure.

I wouldn’t rush out and buy Cerebras today. But the reasons I was hesitant about the stock are disappearing, and I think shares are getting close to a bottom.

Great job with this newsletter. I really enjoy your commentary. I understand this isn't a paid service, however, is it possible to get more timely announcements on your trades? Even if it's just something you do for Omega Wealth Circle members? – Michael

Thanks for the kind words, Michael. Right now, the best place to get timely updates is the Daily Feed in the Paradigm app.

You can also follow me on Twitter, where I regularly share my thoughts on the market and individual stocks.

You say jumping in and out of stocks for a few percentage points is not how big returns are made. I have traded stock for 74 years. I retired from the industry financially independent when I was 30. I have made millions of dollars day trading, without using $100,000. ( $1,000 was enough). 2 to 4 percent a week mounts up rapidly over the years so I disagree with your point of view. – Don

Congratulations, Don. My point remains: For the vast majority of investors, repeatedly jumping in and out of stocks trying to capture a few percentage points is not the path I recommend for building serious wealth.

I don't get Fannie Mae (FNMA) as a stock in my brokerage account. Can you help? – Ana

Fannie Mae is what’s known as an over-the-counter (OTC) stock, meaning it doesn’t trade on a major exchange like the NYSE or Nasdaq. Because of that, some brokerages don’t offer it.

Fidelity, Charles Schwab, E*TRADE and Interactive Brokers are among the major brokerage firms that offer access to OTC stocks.

Important Update: Follow The Million Mission on Twitter/X

Big news: I just re-launched a Twitter/X account after months of speaking with robots at X to try and restore my old account…

Give me a follow to track The Million Mission in real time. If you want quicker insights, early reactions to breaking news, and a closer look at how I’m navigating the road to $1 million – this is where I’ll be.

Come hang out, ask questions, and follow the Mission as it happens @DavisPWilson_.

Where Can I Read Previous Emails?

I constantly get questions about where to find previous alerts. Well, The Million Mission website is live and you can check out archived alerts here.

Portfolio Overview

Here’s what I’m currently holding in The Million Mission portfolio:

Fannie Mae (FNMA) – 3,500 shares @ $6.86/share

Nvidia (NVDA) – 200 shares @ $179/share

Micron (MU) – 50 shares @ $935/share

AST SpaceMobile (ASTS) – 100 shares @ $53/share

EchoStar (ECHO) – 126 shares @ $86/share

Bloom Energy (BE) Dec $180 call options – 5 Contracts @ Avg. Cost: $19.68