Why is 10% of my 2026 portfolio in Copper

Why am I betting on "Nebraska Scandium" and "Texas Magnets"? 🌽🧲

In my last post, I shared my full 2026 portfolio. Today, I’m diving into the "Earth-to-Cloud" thesis that ties it all together. 🧵👇

We often hear that "AI is the new Oil." If that’s true, then Critical Minerals are the new Drilling Rigs. You can’t have the Cloud without the Earth. 🌍💻

1. The AI Infrastructure Bottleneck (COPX, CPER, URA) 🔋
The biggest story of 2026 isn't just a new LLM—it’s the power crunch.

Copper: AI data centers require 3x more copper than traditional ones for power distribution and cooling. With global deficits hitting 150,000+ tonnes this year, I’m heavy on CPER and COPX. 🔴

Uranium: Big Tech is going nuclear to find carbon-free baseload power. With Uranium prices holding strong in the $100+ range, URA is my "AI Energy" play. ☢️

2. The Domestic Supply Chain Race (NI, MP, AREC) 🇺🇸
Strategic independence is no longer a luxury; it’s a mandate.

NioCorp (NI): I'm watching closely as they break ground on the Mine Portal in Nebraska this quarter. They are positioning to be a key US source for Niobium and Scandium—essential for aerospace and EVs. ⛏️

MP Materials (MP): Their 2026 turnaround is in full swing. Between their DOD price protection and the ramp-up of their Texas magnetics facility, they are proving that "Made in America" rare earths are a reality. 🧲

3. The High-Tech Hardware Layer (NVDA, TSLA, AMZN) 🤖
While the minerals provide the foundation, these giants provide the "brain." Whether it's Nvidia’s next-gen Blackwell chips or Tesla’s expansion into Optimus robotics, these companies are the ultimate "end-users" of the minerals I’m holding. 🧠

The Bottom Line: I’m not just investing in tickers; I’m investing in the physical reality required to power the digital future. 🧱✨

⚠️ DISCLAIMER: This post is for informational and transparency purposes only and is not to be construed as investment, legal, or tax advice. I am sharing my personal portfolio and strategy; please do your own due diligence and consult with a professional financial advisor before making any investment decisions. 💸🙅‍♂️🚫