From Crypto to U.S. Stocks

Many people's first reaction is to start researching individual stocks.
Not necessary.
The narrative intuition trained in the crypto world is more effective in the ETF market than picking stocks.
Individual stocks are like sniper rifles.
ETFs are like shotguns.
If the narrative is correct, companies within the sector will rise together.
Determine the narrative → Find the corresponding ETF → Narrative materializes → Exit.
Don't get into unnecessary battles.
Recent popular theme ETFs:
1. Memory Chips $DRAM
Launched on April 2nd
Samsung, SK Hynix, Micron bundled together
⚠️ Popular ETFs often signal contrarian opportunities; judge for yourself.
2. Multi-Asset Crypto $GDLC
Bitcoin, Ethereum, Solana, XRP, Cardano
No need to worry about wallets or exchange failures.
The simplest structure for exposure to crypto without single-asset bets.
3. Nuclear Power $NUKX
Explosive growth in AI data center electricity consumption
Microsoft, Google are already signing nuclear procurement agreements.
Constellation Energy, Cameco, NuScale are involved.
The narrative is still in early stages.
4. Military Technology $SHLD
Europe is rearming; this is not a quarterly story.
Rheinmetall, Lockheed Martin, Palantir.
Policy-driven, too risky to bet on a single order.
5. Space Defense $ARKX
Starlink effect combined with military aerospace resonance.
Kratos drones, Iridium satellite communications bundled together.
Active management, high volatility, hold good positions.
6. De-Chinification Emerging Markets $VEXC
Want EM exposure but avoid Chinese policy risks.
TSMC, Samsung, Indian financials bundled together.
0.07% fee, so cheap it’s unbeatable.
7. Private Credit $PCR
Assets once only accessible to institutions are now ETFized.
Ares Capital, Blue Owl bundled in.
Alternative asset entry tickets for retail investors.
Picking stocks is a gamble on who wins.
Choosing ETFs is a bet on which direction has better odds.
That’s all.