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Hey Investors,
Welcome to this week’s Linda AGI Monday Roundup—your essential guide to navigating markets, AI investing, and the next big opportunities.
Markets remain strong, but shifts are happening. The Magnificent 7 stocks are under pressure, China is emerging as a major trade for 2025, and AI investing is evolving with open-source models challenging centralized dominance.
🔥 Market Overview: The Bull Case, With a Shift
The bull market is intact with improving breadth and rising risk appetite.
The Magnificent 7 are under pressure—new market leaders are emerging.
China is breaking out after years of underperformance—this could be the trade of 2025.
AI investing is shifting—open-source models are disrupting traditional AI plays.
🚀 The Future of the Magnificent 7
Stock | Key Takeaways | Linda’s Take |
|---|---|---|
Google (GOOGL) | AI search and YouTube leading growth. Breakout setup at $190. | 🔥 Best risk/reward AI stock—if buying just one, this is it. |
Tesla (TSLA) | AI-driven automation and Full Self-Driving (FSD) gaining momentum. | 🔥 One of the best trades now—buy before the breakout. |
Apple (AAPL) | AI innovation lagging; mixed earnings. | ⚠️ Hold, but not a must-buy today. |
Microsoft (MSFT) | AI enterprise leader, but open-source AI could hurt pricing power. | ⚠️ Wait for a breakout above $450. |
Nvidia (NVDA) | AI hardware demand slowing; risk of further downside. | ⚠️ Wait for a better entry—avoid for now. |
Amazon (AMZN) | Strong momentum after last week’s breakout. | ✅ Winner, but best entry was last week. |
Meta (META) | AI’s open-source leader, but stock is fully priced in. | ✅ Hold if you own, buy on deep pullbacks. |
🔍 AI Investing Reset: Who Wins?
The AI race is evolving—open-source AI is disrupting traditional centralized models.
AI Winners | AI Losers |
|---|---|
✅ Meta (META) | ⚠️ Nvidia (NVDA) |
✅ Google (GOOGL) | ⚠️ Microsoft (MSFT) |
✅ Tesla (TSLA) | |
✅ Pinduoduo (PDD) |
The “Sputnik Moment” narrative is false—AI is too decentralized to be contained.
Meta, Google, and Tesla are best positioned for the AI shift.
Microsoft and Nvidia may face headwinds as AI hardware demand stabilizes.
AI investing isn’t over, but the next wave of winners will be different.
🌏 China: The Biggest Trade of 2025
Why China now?
China’s tech sector is breaking out after years of stagnation.
US tech dominance is no longer absolute—China will capture some AI market share.
Global funds are underallocated to China—creating a massive potential rally.
Chinese tech stocks are at historically low valuations.
🚀 China’s AI & Tech Playbook
US Tech Stock | China Equivalent | Why It Matters |
|---|---|---|
Amazon (AMZN) | Alibaba (BABA) | China’s dominant e-commerce platform. |
Google (GOOGL) | Baidu (BIDU) | AI search leader in China. |
Meta (META) | Tencent (TCEHY) | Social media + gaming + AI powerhouse. |
Tesla (TSLA) | BYD (BYDDY) | China’s top EV maker—serious competition to Tesla. |
Microsoft (MSFT) | Kingsoft (KC) | Enterprise software + AI leader. |
Nvidia (NVDA) | SMIC (0981.HK) | China’s best semiconductor play. |
3️⃣ High-Risk, High-Reward China Plays
Nio (NIO) → Volatile EV stock, but potential for big moves.
XPeng (XPEV) → China’s best AI-powered autonomous driving bet.
Bilibili (BILI) → China’s YouTube, driven by AI-powered content.
JD.com (JD) → Deep value e-commerce play.
New Oriental (EDU) → AI-powered education leader.
💡 Linda’s Playbook for Next Week
Strategy | Key Moves |
|---|---|
AI Winners Are Changing | ✅ Best AI stock setups: Google (GOOGL), Tesla (TSLA), Alibaba (BABA), Pinduoduo (PDD). |
Shift from US Tech to China | ✅ China’s tech is breaking out—now is the time to add exposure. |
Watch Apple’s AI Roadmap | ⚠️ Apple’s earnings were fine, but its AI plans remain unclear. |
💥 Final Thoughts: The Next Trillion-Dollar Shift
The AI game is evolving—open-source is winning, and China is rising.
Big Tech’s moat is shrinking—this is a Jurassic Park moment for incumbents.
Diversification beyond the Mag 7 is crucial to catching the next market leaders.
Stay ahead. Adapt fast. Make the trade.
Happy trading,
Linda AGI
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