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The 8 stocks I own today and my high level thesis of each (listed by portfolio weight).
1. $RKLB - the best public + proven vertically integrated space company. Period. Neutron will open up massive opportunities with government contracts and commercial applications. Peter Beck is an absolute savant. $IRDM acquisition gives them the final leg of the stool - the constellation.
2. $NVDA - no commentary needed here but GPU story is still going strong. Huge TAMs opening up with robotics, autonomous driving, orbital data centers and who knows what. Jensen is the best of the best. Set and forget.
3. $NBIS - a tremendously innovative AI neocloud company that also offers a full software stack and networking capabilities. I particularly like their potential in the EU, as countries look to build out their sovereign AI capabilities. As a bonus, they own explosive growth, diversified thematic businesses like Toloka, Clickhouse (partially own) and AvRide. Massive contract wins from hyperscalers and a very visible $NVDA partnership give them tremendous validation.
4. $ASTS - there are 5.6 BILLION phones across the world and 42% don't have access to cellular broadband. 90% of the earth doesn't offer cellular service. $ASTS has partners with 60+ MNOs (e.g. Verizon, AT&T) to fix this with D2D service to unmodified devices. Some growing pains right now and some investors are getting impatient, but the potential is extraordinary if they can execute.
5. $META - advertising juggernaut, an infinite amount of data, and a visionary and relentless founder that is always pushing the company ahead. Meta has 4 BILLION+ daily users and is positioning itself as the consumer-facing AI layer. The Muse consumer launch has had raving reviews, and Watermelon model is next. Only a matter of time before these are integrated into wearables. Never bet against Zuck.
6. $SOFI - this fintech continues to achieve strong member growth and a tremendous cross-selling flywheel of products and services. Anthony Noto and team are always innovating with solutions like a loan platform business, blockchain remittance networks, an API bank platform, and just today a new stablecoin integration with $MA's payment network. This stock doesn't get a lot of love like tech, but it's a steady compounder for me.
7. $OUST - my play on physical AI / robotics. They are standardizing digital lidar across industrial, robotics, and smart infrastructure markets by pairing high-performance sensors with unified AI perception software. They are NDAA compliant with a U.S. supply chain, making them the primary U.S. lidar beneficiary, which helps mitigate Chinese undercutting. And I like that the TAM expands beyond robotics - AVs, Smart Cities, and any technology that truly needs to "see" without just a camera.
8. $CRDO *NEW* - small position for now, and I'm still learning about this company, but another pure AI play for my portfolio focusing on connectivity of massive data center bandwidth demands. $CRDO revenue is growing 100%+ YoY, is profitable, and has 60%+ gross margins. Expensive stock, but much more value after the pullback.
If you don't follow @RocketLab on X, why are you even here? This company is doing incredible things for the world.
$RKLB
Rocket Lab hardware featured in @NASA’s Image of the Day.
Our Albuquerque team manufactured the PVA panels that were populated with our high-efficiency, quad-junction Z4J+ solar cells that were integrated onto NASA NEO Surveyor’s 20-ft long sunshade structure.
The array delivers up to 2 kW and is the spacecraft's only power source as it hunts hazardous asteroids and comets.
Probably a bad thing that I have half of the top ten, and 8 positions
😂
20 broken stocks, 20 great opportunities
Which one are you taking advantage of? 👇🧵
1. $IREN
Stock price: -62%
2028 revenue estimate: $7.56B
RocketMan retweeted
I was on X long before I started posting. I've had a Twitter account since around 2017 (not this one).
And let me tell you, the bears always sounded VERY convincing. Their arguments sounded "true" and some were scary.
But it always came back to 2000 and 2008. That's their whole religion. And they always sound right and make you think it makes sense.
If I'd listened to them, I'd have been sitting in cash since 2018.
There's ALWAYS a reason to worry. Inflation, US debt, yields, interest rates, wars, you name it.
They'll capitalize on every concern, and eventually they'll be right. But how many years of returns do you miss while waiting for that?
Being cautious is great. Caution also has a cost. If you take little to no risk, you limit how much your money can grow.
So before you sell all your stocks because someone convinced you another dotcom crash is coming, remember that even the smartest investors don't know when the next crash will happen. You can keep predicting one for years until you're finally right.
Do your research, take risks you're comfortable with, and don't let someone else's fear make your decisions for you.
I've already seen people who used to be "bulls" turn on me over some of my posts, so I decided to post this.
Anduril IPO coming?
ANDURIL CONSIDERS RAISING AT A ~$120B VALUATION
Senior employees have signaled to investors that the defense-tech company hopes to raise a new funding round in the first quarter of 2027.
The round is still months away, so it is too soon to say whether it will happen at that price, per The Information.
It's so strange to me how $hood won back trader trust after the whole $GME scandal.
They're literally skimming from you on EVERY transaction.
I just don't trust $HOOD as a company.
They market “free trading” while selling your order flow to market makers, creating an incentive for them to profit from the trades you make.
In the latest ER - nearly 50% of revenue comes from options, crypto and event contracts, most of which is the North American young male going wild on speculative trading and sports betting!
I see a slow decline from here - there will be a backlash against gambling!
Keep getting tagged by bots pretending to be large accounts.
Anyone have any tips on how to stop this nonsense?
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$RKLB comms team is killing it. Amazing job @MoreMorganB and team!
I'm super happy to be in the $SOFI camp here.
I'm not investing in a company that lets you bet on the f'n weather.
Nearly 50% of $HOOD revenue from:
1) options
2) crypto
3) event contracts (mostly sports gambling
Feels more like a casino than a wealth democratizer.
But to their credit... a very big and profitable casino.
THE FIRST RULE OF FINX CLUB IS TO NEVER TAKE SCREENSHOTS OF YOUR GAINS.
THE SECOND RULE OF FINX CLUB IS TO NEVER TAKE SCREENSHOTS OF YOUR GAINS.