If you have $2,000 or less, you don't need to own everything.
The key is to focus on the strongest names within each part of the AI and technology ecosystem and prioritize quality over quantity.
Here’s how I would rank them from strongest to weaker within each category:
☁️ Neoclouds
$NEBIUS(NBIS)$ > $CoreWeave, Inc.(CRWV)$ > $Cipher Mining Inc.(CIFR)$ > $IREN Ltd(IREN)$
🧠 Chips
$Advanced Micro Devices(AMD)$ > $NVIDIA(NVDA)$ > $Broadcom(AVGO)$
🏭 Foundries
$Intel(INTC)$ > $Taiwan Semiconductor Manufacturing(TSM)$ > $GLOBALFOUNDRIES Inc.(GFS)$ > $United Microelectronics(UMC)$
👑 Magnificent 7
$Meta Platforms, Inc.(META)$ > $Microsoft(MSFT)$ > $Alphabet(GOOG)$ > $Apple(AAPL)$ > $Amazon.com(AMZN)$ > $Tesla Motors(TSLA)$
💻 Software
$ServiceNow(NOW)$ > $Salesforce.com(CRM)$ > $Workday(WDAY)$ > $Atlassian Corporation PLC(TEAM)$ > $Adobe(ADBE)$
🤖 Data & AI
$Palantir Technologies Inc.(PLTR)$ > $Snowflake(SNOW)$ > $Datadog(DDOG)$ > $MongoDB Inc.(MDB)$ > $C3.ai, Inc.(AI)$
💳 Fintech
$SoFi Technologies Inc.(SOFI)$ > $Robinhood(HOOD)$ > $Coinbase Global, Inc.(COIN)$
🚀 Space
$SpaceX(SPCX)$ > $Rocket Lab USA, Inc.(RKLB)$ > $AST SpaceMobile, Inc.(ASTS)$ > $Planet Labs Pbc(PL)$
⚛️ Quantum
$IONQ Inc.(IONQ)$ > $Rigetti Computing(RGTI)$ > $Quantum Computing Inc.(QUBT)$ > $Arqit Quantum Inc.(ARQQ)$
🔦 Photonics
$Lumentum(LITE)$ > $Coherent(COHR)$ > $Ciena(CIEN)$
💾 Memory
$Micron Technology(MU)$ > $SanDisk Corp.(SNDK)$ > $SK hynix(SKHY)$ > $Western Digital(WDC)$
The goal with a small account isn't to spread yourself across 30+ stocks. Pick your highest-conviction names, buy quality on pullbacks, and give the positions enough time to work.
If you're working with $2,000 or less, position sizing and risk management matter just as much as stock selection.
Don't chase every breakout. Build around your strongest ideas. 🎯
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