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Some stock fields will perform better than others.

We got 5 areas of interest.

Here's how I'm playing this rotation:

Firstly, we are clearly in an AI enabler run up. These companies have been going up like crazy (look at $NVDA, $NBIS, etc.).

These will have the biggest run here imo.

So this is mainly where I'm positioned right now.

The top stocks I'm invested in are: $SHMD, $ASYS, $OPTX, $BRUN, $HIVE (some other notable ones I'm in are $MU, $IREN, $CRWV, $AAOI, etc.).

No, I'm not buying $NVDA or $NBIS here (I've stated why before, but not the best r/r here).

Along with AI enablers, I think power/energy stocks will have a major run soon.

Maybe at the same time.

Money flows to these two first and hardest because these are the binding constraints.

You can't scale AI without chips, interconnects/optics, memory, cooling, data center capacity, and reliable power.

Hyperscalers are guiding sustained massive capex; power shortages and grid delays are repeatedly cited as top risks by tech CEOs (and just logically thinking about it, probably are).

Some stocks I'm in for power/energy are: $SMR, $OKLO, $CEG, $VST, etc..

These are where I'm mostly positioned in here right now.

Maybe 75% of my holdings are between these 2 fields.

The rest are in the rest below.

So, third, I think AI beneficiaries will run.

After we get that AI enabler and energy/power run up, we will finally be able to see which AI beneficiaries will remain here.

Beneficiaries need the compute to be available and affordable at scale, plus proven ROI.

Mainly imo, we need to see that these AI models won't take over their business model.

We should see earnings growth continuing (while price decreases, or stays the same). This would make me very bullish.

I think the fear on these stocks is a lot, and so I'm positioning around 10% of my portfolio in these right now.

And will rotate more over if AI enablers run up even crazier.

Here are my top stocks for this niche: $ZETA, $DUOL, $NOW, $SOFI, $RDDT (we also got some other names that are good here too, in this field $WDAY, $INTU , $CRM, $TEAM, $SAP).

Now, fourth in line is robotics.

I do think this will be one of the biggest fields to change our world in 2027 and beyond.

Right now, early money is buying into some of these.

I am too (with a small %).

But, until we ride the other wave, this is more of a long-term position, and will perform great once we start seeing traction + tech advancing (so we can consolidate to actual winners).

My favorites here are: $VPG, $AMBA, $OUST, $HSAI, etc..

This makes up around 10% of my portfolio.

And lastly, we move onto Crypto.

I do think Bitcoin sentiment, and overall sentiment on crypto has been terrible.

Of all my time being here, this is like bottom of the bottom forming.

I'm not much into $MSTR here (this might be cooked long-term).

My main picks here are: $HOOD, $COIN, $HYPE, $ZEC, $PURR, $ZEC, $SOL, $CYPH, etc..

I think these will be transformative in the future, but I think these will need some time to officially bottom out.

Not some crazy run up.

But time so a bottom can form (I think it started to here).

This makes up around 5% (this includes other undervalued plays that I think are great here too: $NIO, $LYFT, $RIVN, $HIMS, $VKTX, etc.).

Hope this helps you all with understanding where I'm positioning myself over the course of these few months/years.

So TLDR:

AI enablers and Energy/Power -> AI beneficiaries -> Robotics -> Crypto.

In that order.

What are your guys' thoughts?

*Yes, I believe "smart money" is positioning themselves into crypto, AI beneficiaries, and robotics here. But, I don't think on the short-term they will have the best returns. That's why I'm in these enablers and energy stocks, and I'll rotate to the rest later on.