Felipe Zacarias Candela @FelipeZacariasC: "May 12, 2026..."

Mexico

May 12, 2026 - 16:00 Hrs 🚨THE BEST IS YET TO COME FOR THESE TWO ASSETS: $NVDA (NVIDIA Corporation) and $MU (Micron Technology, Inc.) by @FelipeZacaríasC Whilst the retail market is distracted by the noise of inflation, at 'El Fortín' we operate with Macro Intelligence. The latest institutional report (Weekly Economic and Financial Commentary) confirms that we are in the right place: Q1 earnings revisions broke historic records, driven by 50.7% growth in the tech sector. The conclusion is clear: The war for AI supremacy (led by Anthropic and OpenAI) is forcing cloud giants into a level of "infinite" Capital Expenditure (CapEx). It does not matter which software wins; they all need the hardware we own. Here is the deep analysis of our two offensive pillars: 🟢 1. NVIDIA ($NVDA): The Architect of the Global Ecosystem Many view Nvidia as a simple chip manufacturer. We see the architect of a new industrial civilisation. Its strategy is based on three pillars: Demand Control: Nvidia does not wait for orders; it invests directly in its clients (like the $30B in OpenAI) to ensure its chips are the unavoidable standard. Physical Infrastructure: They understand that software is useless without power and cooling. That is why they invest in liquid cooling companies (like our position in $VRT (Vertiv Holdings Co)) so that nothing stalls their growth. Unbeatable Maths: With $126 billion in cash and almost non-existent debt, it trades at a forward P/E of just 25x. For a monopoly growing at 75%, this is a historic discount. For this reason, yesterday we increased the position with an additional $1,000 USD. 🔵 2. MICRON ($MU): The "Supercycle" that the market still does not fully understand It is our most profitable position (+53%). Although it has risen vertically, fundamentals say it is still cheap: Structural Scarcity: Nvidia's AI cannot "think" without Micron's memory. Today, production capacity is sold out until 2027. Micron is only delivering 60% of what is asked of them; that is absolute Pricing Power. Explosive Revenue: With memory prices rising up to 6 times, its profits are expected to grow 600% this year. This leaves $MU with a forward P/E of 12.9x, well below its historical average of 21x. Geopolitical Asset: It is the only major memory manufacturer on US soil. In the era of technological sovereignty, Micron is critical national infrastructure. 💡 MANAGEMENT STRATEGY AT 'EL FORTÍN' "Smart Money" knows that what we are experiencing is a paradigm shift. We keep the autopilot on, letting compound interest work on these assets of the highest quality. 🛡️ DO YOU WANT TO JOIN OUR MATRIX? If you are looking for management based on macroeconomic fundamentals, patience, and maths, you are welcome to copy our strategy: Minimum Investment: $300 USD (To start your journey in the league). Recommended Investment: $1,000 USD (To replicate all our hedges and positions with mathematical exactness). Critical Configuration: ✅ Ensure you tick the "Copy Open Trades" box. Horizon: 36+ months. We invest in real businesses, not in short-term charts. Patience, cool heads, and maths. Felipe Zacarías C. Macro Intelligence + Micro Precision | eToro ⚠️ DISCLAIMER: All content is strictly educational and informational, reflecting the macroeconomic view of 'El Fortín'. It does not constitute financial advice or an investment recommendation. Historical performance does not guarantee future results. Your capital is at risk. Invest responsibly.

Not investment advice. The author may have financial interests in the mentioned instruments.

3 Mentioned

NVDA

NVIDIA Corporation

Micron Technology, Inc.

VRT

Vertiv Holdings Co

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