Executive Summary
Market Consensus: NVIDIA's dominance is unassailable due to software moats and hyperscaler demand. The Variant Perception: Customer concentration (5 customers = 80% revenue) creates unprecedented vulnerability masked by current growth rates. Our analysis reveals massive insider selling across all AI leaders (NVDA: -6.7M shares, GOOGL: -961K shares, PLTR: -305K shares) despite strong fundamentals, suggesting management sees peak valuations. The real alpha lies in overlooked infrastructure plays l...
Key Investment Opportunity
The WIX Arbitrage: From Website Builder to AI Infrastructure Play
WIX represents the clearest asymmetric opportunity in the AI infrastructure space. Trading at 2.6x revenue (vs. 8-12x for growth companies), the market is pricing WIX as a legacy website builder rather than recognizing Base44's potential as AI-first development infrastructure. The speakers' analysis...
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