dilution and debt limit conviction
Applied Digital (APLD) and similar small AI‑infra names carry structural risks — repeated debt issuance, recurring dilution and uneven revenue mean they should be a small (~≤5%) satelite allocation, not core holdings.
Repeated debt issuances, ongoing equity dilution, and uneven revenue make Applied Digital and similar small AI-infra names structurally risky, warranting a satellite allocation capped near 5% rather than a core portfolio position.
Publish-day $24.56 · 04/05
"3-Rock Trading Rule 💎| SpaceX IPO Prep | AI Vision & Top AI Infra Winners | 🚀"