🥛 PRO investment ideas: We sold ✂️

Milk Road··5 min read
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AI Summary

Milk Road PRO's weekly recap covers analyst m0xt selling 50% of his portfolio due to rising oil prices and geopolitical risks from the Iran conflict, shifting toward defensive revenue-generating assets like perps and stablecoins while cutting ETH, SOL, and DeFi. Vincent published a robotaxi investment playbook, and Melvin and Vincent held an AMA debating AI infrastructure plays and high-conviction bets including Robinhood, AMD, Micron, Nebius, and Vistra.

Key Facts

  • m0xt sold 50% of his portfolio citing rising oil prices and the Iran conflict, cutting ETH, SOL, and DeFi while keeping revenue-generating plays like perps and stablecoins.
  • Waymo is delivering 400k+ rides per week as Vincent's robotaxi playbook targets a ~$40-50B autonomous vehicle market by 2030 with a specific stock pick for cleanest exposure.
  • Melvin holds high conviction in AI infrastructure plays AMD, Micron, Nebius, and Vistra, while he and Vincent debate whether Amazon is an AI winner or a capital-intensive trap.

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