Nvidia is the full-stack AI infrastructure play — chips + free Neotron open-source model. Enterprise AI sovereignty wave drives long tail of buyers deploying local inference servers = Nvidia GPU demand everywhere. Token prices dropping 90%/year for 3 years expands compute demand exponentially. Neotron open-source model now competitive with Claude for 95% of searches. Palantir Sovereign AI OS partnership. Jensen took gloves off now that customers (OpenAI, Anthropic, AMD, Tesla) are building their own chips. Nvidia needs a competitive model layer to own the ecosystem.
Narrative: All-In Ep 279 thesis: Nvidia is the full stack AI infrastructure play. Neotron open-source model now competitive with frontier labs. Palantir partnership creates 'Sovereign AI OS' for US government — Nvidia provides the model layer. Jensen deliberately downplayed Neotron until now because top customers were worried — but now with OpenAI building jalapeno chips, Anthropic chips, AMD partn
Next catalyst: Q2 earnings (Aug 2026), Neotron enterprise adoption milestones, Palantir partnership deal flow
Max entry: 130.0 · Entry limit: 120.0 · Profit target: 15.0 · Timeframe: months
| Expiry | Side | Contracts | Net cost |
|---|---|---|---|
| 2027-01-15 | short | 3 | -$4,874.00 |
| 2027-01-15 | long | 3 | $10,019.00 |
| 2027-01-15 | short | 2 | -$5,594.00 |
| 2027-01-15 | long | 2 | $6,325.00 |
avg_price is per-contract dollars; shorts carry negative credits.