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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.
This explains the gator to me.
@stoke_space gets $150M to build a launch site in Cape Canaveral.
@Peter_J_Beck wearing an Archimedes with a gator on it. $RKLB to FL?
Lfg
It’s a beautiful day to set sail with the next pieces of Neutron flight hardware to Launch Complex 3.
Earlier today we sent Neutron’s Stage 2 and Thrust Module out of the Neutron Factory and onto a barge for transport through Chesapeake Bay to Wallops Island in Virginia.
Once it arrives, the Thrust Module will go straight onto the launch mount at LC-3 for check outs and the beginning of wider systems demonstrations including integrated fluids tests and module-to-launch-mount interface checkouts. With no strongback on the launch mount by design, Neutron’s Thrust Module is the rocket’s only physical interface to the launch pad, which this upcoming test campaign enables us to test early before the entire vehicle comes together.
These bots are making this platform unusable. More than half of the replies are obvious bots.
X advertisers pay for reach (impressions) and engagement.
Does X actually want this shit to overcharge and decive advertisers?
Running out of any rationale why this hasn't been addressed.
Agree. This is a teaser of some sorts.
If we’re seeing this shirt there is a reason. And it’s not to promote the store. $RKLB
Stay tuned for updates! Join their email list. rocketlabcorp.com/
I think this will backfire for $ANT. This essentially turning it into a sin stock.
This quoted post is unavailable.
Throwing money at a problem doesn't always fix it.
RocketMan retweeted
$RKLB
🚨 Cantor Fitzgerald maintains its $122 price target and Overweight rating on Rocket Lab following Electron's 98th launch.
"On 10/23, RKLB successfully launched its 98th Electron mission from New Zealand, deploying 3 satellites for HawkEye 360 (private).
To date, RKLB has completed 98 successful launches (Electron and Haste), including 21 launches in FY25 and 19 launches YTD (with 100% mission success), the second most in the US.
Separately, RKLB provided a Neutron Update, showing the progress underway to build the forward dome for its first stage, and noted that it plans to 'ship out its second stage shortly.'
In our estimates, we expect Neutron's first launch in 2Q27."
RocketMan retweeted
The hopium will all needed
This is the CRAZIEST Market Statistic of all time
Dont skip this. It’s the most IMPORTANT thing you’ll Read.
All have a 100% WIN RATE
First: FED HIKING CYCLES.
Since 1983, the S&P 500 $SPY has risen during every completed multi-meeting hiking cycle.
7/7.
Average gain: ~10%.
Then MIDTERMS.
Since 1950, the S&P 500 has been higher 12 months after every midterm.
19/19.
Average gain: ~15%.
And this one might be even crazier:
Since 1942, EVERY November-through-June period following a midterm has been positive.
21/21.
Average gain: +16.6%.
Then add one more:
12 months after the final Fed hike?
7/8 positive.
Average gain: ~20%.
The only miss: May 2000 during the dot-com collapse.
So 2026 has:
7/7 during Fed hiking cycles.
19/19 after midterms.
21/21 from November through June after midterms.
Three completely different historical setups.
Three near-perfect streaks.
All lining up in the same year.
History guarantees nothing.
But this is VERY hard to ignore.
I think Elon is a genius. You cannot argue that his companies haven't produced incredible, cutting edge technology that has moved the world forward.
But.... I hate that he uses X as a platform for his political and financial interests.
I'm all for free speech. But it feels manipulative on this platform, especially knowing how much data X has on us all and the ridiculous bot problem.
