“If somebody came to us with a good business today, we would buy it regardless the situation.”

Warren Buffet doesn’t buy business because he thinks stocks will go up the next day, next month or quarter.

He buys business because he thinks they’ll be good business in 10 years time.

“We are more likely perhaps to get something when other people are fearful.”

I’ve invested in A LOT of beta stocks:

$IREN $NBIS $AMPX $AAOI $KRKNF $CIFR $OSS $RKLB $ONDS $IBRX.

I don’t expect these business to be GREAT in the BEGINNING on a NEW ERA.

But I do expect a lot of these companies to succeed within 5-10 years from now.

Don’t let short-term focus ruin your long-term game.

-BP

Please note, this is not financial advice.

I love this post.

The transparency from @Gubloinvestor is incredible and pure alpha.

The comment section is even filled with more gems.

There’s 3 things we can learn from this.

1. Don’t let your emotions run your portfolio. I recently bought $IBRX at $5. Sold at $7,5. I bought $NBIS at $20 sold at $35 the first time I was in it.

2. Discipline is EVERYTHING in this game. Reading the comment section a lot of people sold way too early.

3. Train your patience. It’s hard in a fast paced modern world. We often expect the results ‘yesterday’. Great plays takes time to play out.

What I loved the most about reading the comment section, were to see that we as human makes the EXACT same mistake all the time.

We let our emotions run. Instead of training them like a dog.

Takeaway; Train your emotions like a freakin’ army dog.

-BP

Gublo 🇨🇦: I sold my 25,000 $AXTI shares at $1.50 in April of last year.

It did 30X from there this week

i believe that i will come across one stock this weekend where i hope to make 30X in 2-4 years.

👀PRE-MARKET ACTIONS:

🔴 $TE -0.15%
🔴 $PL -0.40%
🟢 $IBRX +0.17%
🟢 $OSS +0.00%
🟢 $RDW +0.42%
🟢 $SATL +0.80%
🔴 $IBRX -0.82%
🔴 $IREN -0.07%
🔴 $CIFR -0.13%
🔴 $NBIS -0.42%
🔴 $WULF -0.39%
🔴 $ZETA -0.25%
🟢 $RKLB +0.11%
🔴 $ASTS -0.26%
🟢 $ONDS +0.54%

MAG7:
🔴 $TSLA -0.67%
🔴 $NVDA -0.32%
🔴 $META -0.52%
🔴 $GOOG -0.37%
🔴 $AMZN -0.26%
🟢 $MSFT +0.29%
🟢 $AAPL +0.69%

Overall Status: 🟠

👀PRE-MARKET ACTIONS:

🟢 $TE +2.17%
🟢 $PL +1.35%
🟢 $IBRX +0.17%
🟢 $OSS +1.45%
🟢 $RDW +2.75%
🟢 $SATL +0.00%
🟢 $IBRX -0.61%
🟢 $IREN +0.34%
🟢 $CIFR +0.38%
🟢 $NBIS +1.02%
🟢 $WULF +0.37%
🟢 $ZETA +1.18%
🟢 $NUAI +2.93%
🟢 $RKLB +1.93%
🟢 $ASTS +0.63%
🟢 $ONDS +2.99%

MAG7:
🟢 $TSLA +0.58%
🟢 $NVDA +1.85%
🟢 $META +0.24%
🟢 $GOOG +0.49%
🟢 $AMZN +1.53%
🟢 $MSFT +0.56%
🟢 $AAPL +0.38%

Overall Status: 🟢

👀PRE-MARKET ACTIONS:

Small consideration at the moment:

Right now I’m considering to taking some profit and minimizing my exposure to $TE and add more to my position in $ONDS.

🔴 $TE -0.13%
🟢 $OSS +3.57%
🔴 $IBRX -0.00%
🔴 $IREN -1.68%
🔴 $CIFR -1.06%
🔴 $RKLB -0.06%
🔴 $ONDS -0.41%

Overall Status: 🔴

Note. This is NOT financial advice.

→ PORTFOLIO UPDATE & REFLECTIONS:

Here’s what have changed:

I used the recent volatility to take some profit and consolidate around my highest conviction names.

LONG-TERM PORTFOLIO:
$IREN – 24.2%
$CIFR – 22.2%
$TE – 16.2%
$ONDS – 14.1%
$RKLB – 14.1%
$OSS – 9.1%

SHORT-TERM PORTFOLIO:
$IBRX – 100%

What this tells you:

I’m backing the truck up on AI infrastructure plays; $IREN, $TE, $ONDS, $OSS.

These are convictions that’s only getting stronger.

Why $IREN & $CIFR are now 46% of my portfolio:

> The Microsoft deal didn’t change.
> The hyperscaler arms race didn’t stop.
> Power infrastructure remains the bottleneck everyone’s fighting over.

$IREN controls 4.6GW now. $CIFR 3GW.
Both are scaling and sitting on secured power, and deals.

The drawdown? That was the market giving you a gift.

Why I started a new position in $RKLB:

Space infrastructure isn’t slowing down. It’s accelerating. I’ve been watching $RKLB for a while now. And the dip was a gift.

Rocket Lab is the only pure-play orbital launch company trading at a reasonable valuation (in the growth sector) with PROVEN execution.

It’s the ONLY competitor to @spacex, and market doesn’t like monopoly.

Electron launches. Neutron coming. Defense contracts stacking. The setup is asymmetric.

Why I added to my position in $TE:

$TE owns and operates a 5GW solar With first phase 2.1GW online by end 2026.

AI data centers accelerate power demand. Solar scales rapidly to address grid constraints.

This isn’t complicated. Demand is structural. Supply is constrained.

$TE owns the picks and shovels.

Defense Exposure — $ONDS & $OSS at 23.2% Combined:

NATO spending isn’t reversing. Defense autonomy isn’t optional anymore. These companies own bottleneck technologies in programs that compound for decades.

$ONDS: Raised 2026 guidance by 25%. $65M backlog up 180% in 60 days. Trading below analyst target.

$OSS: Brings high-performance AI to denied, contested, or austere environments where conventional setups cannot operate or introduce lethal latency. No debt.

Watchlist now:

$ASTS – Still on the watchlist. Conviction remains. But execution delays is a risks. Sold and took profit recently.

$KRKNF – Monitoring closely. The Anduril thesis is intact but position sizing matters here. Sold recently.

$NBIS – High conviction but fully allocated for now. Would add on meaningful dips. Sold recently.

$ZETA – Back on the radar. Took profit earlier but watching for potential re-entry if the right setup allows.

$RDW – Watching.

$SATL – Watching. Early-stage conviction building.

$PGY – Under review.

Short-Term Play: $IBRX at 100%

This is the asymmetric bet.
Biotech with binary catalyst potential. High risk, high reward.

I’m watching this daily and will adjust fast if thesis breaks.

My approach right now:

> Market volatility doesn’t change fundamentals.

> AI infrastructure spending is going from $200B to $500B+.

> Defense budgets are locked in for years.

> Energy demand is structural.

> The companies I own control bottlenecks in these trends.

> Drawdowns are buying opportunities when conviction is high.

I used this one to concentrate around my strongest theses.

Bottom line, this portfolio is built around:
→ AI/energy infrastructure bottlenecks
→ Defense tech with sole-source positioning
→ Space infrastructure with proven execution
→ One asymmetric biotech swing

Every position is sized by conviction.
The drawdown strengthened my hand.
My conviction didn’t drop. It increased.

Adding on potential dips.

Note: This is not financial advice.

Day 37/365 of The 365-Day Pact

Yesterday was a SPECIAL day in many terms:

> I hit 11.207 followers. Which means +10.000 followers in 36 days! 🎉🎉

> I did a post on $CIFR and $IREN that reached almost 300K. That’s a PR.

> I changed a couple of things in my LT portfolio. I’ll do a post soon.

The 365-Day Pact:
Start: 1.207 followers
Gain: +10.429 🔥
Total: 11.636
Pact: Intact

The 𝕏-periment: $2,000 to $100,000
Status: Up 15%

I post on X daily for 365 days straight to teach my daughter that dreams are built from tiny, boring, daily promises kept.

Focus: Portfolio stocks $IREN, $CIFR, $NBIS, $ONDS, $TE, $ASTS, $KRKNF, $OSS, $IBRX and other growth plays on radar.

Read the origin post here:
https://x.com/blackpanthercap/status/2006713041316982791?s=46

Black Panther Capital: 🚨ALERT: 50% of Data Centers will NEVER connect to the grid.

Half of the data centers announced in the last 24 months will NEVER connect to the grid.

Kevin O’Leary said it. The data proves it.

While everyone’s chasing “paper capacity,”

$CIFR and $IREN are sitting on EXECUTED

Day 32/365 of The 365-Day Pact

- Weekend with the fam.
- Going to the playgrounds.

Go out and touch some grass friends 🌱

If you missed my portfolio update yesterday, its here: https://x.com/blackpanthercap/status/2017661658953306585?s=46

The 365-Day Pact:
Start: 1.207 followers
Gain: +8.543 🔥
Total: 9.750
Pact: Intact

The 𝕏-periment: $2,000 to $100,000
Status: Up 12%

I post on X daily for 365 days straight to teach my daughter that dreams are built from tiny, boring, daily promises kept.

Focus: Portfolio stocks $IREN, $CIFR, $NBIS, $ONDS, $TE, $ZETA, $ASTS, $KRKNF, $OSS, $IBRX and other growth plays on radar.

Read the origin post here:
https://x.com/blackpanthercap/status/2006713041316982791?s=46

Black Panther Capital: → PORTFOLIO UPDATE & REFLECTIONS:

In this update, I’ll cover:

1. The position I’ve sold from my LT portfolio.
2. The positions I’ve added to in my LT portfolio.
3. My approach to a potential government shutdown.

For my general macro thoughts on how and why I’ve built my

→ PORTFOLIO UPDATE & REFLECTIONS:

In this update, I’ll cover:

1. The position I’ve sold from my LT portfolio.
2. The positions I’ve added to in my LT portfolio.
3. My approach to a potential government shutdown.

For my general macro thoughts on how and why I’ve built my portfolio, check out my previous portfolio update:

https://x.com/blackpanthercap/status/2010775283243102352?s=46

1. Sold position: $ZETA
I like $ZETA and believe the case remains strong. But for now, it’s dead. The tailwind in the defense sector is high, matching my conviction, so I’ll ride that every day. Proceeds redirected to strengthen other holdings.

2. Added to positions:
$ONDS, $KRKNF, and $OSS used funds from $ZETA sale to increase allocations in these names.

My conviction remains strong in their respective sectors, particularly defense and related tech.

3. Handling potential government shutdown:
Government shutdowns usually weaken the dollar.
Not because the U.S. disappears overnight, but because uncertainty spikes and trust drops.

Investors often move money into gold and other currencies when politics look dysfunctional.

The good part: a weaker dollar actually helps the real economy.

Exports get more competitive, domestic production becomes more attractive, and U.S. companies gain pricing power abroad.

History matters here.

Stocks often wobble short term during shutdowns, but the pattern is clear:

Markets tend to recover once the shutdown ends. Even long shutdowns haven’t derailed equities for long. (See attached pictures)

This time, the dollar is already at a four-year low due to tariffs and policy risk.

A shutdown adds pressure short term, but it should not change the longer-term tendency for markets to stabilize and move on.

In short-term: It doesn’t matter.

I plan to…

> Stick with positions such as $ONDS, $IREN, $ASTS, $TE, and $NBIS. No selling since conviction stays high.

> Watch VIX jumps over 20 for possible cheap entry points if these names dip hard on broad risk-off moves.

> Check fiscal headlines daily for quick resolution signs to spot when vol drops and rebounds kick in.

> Hold extra cash on the side for buying dips in these holdings if they weaken temporarily without fundamentals changing.

> Track company-specific drivers like AI/infra demand for $IREN and $NBIS, or defense/tech ties for the others, to double-check thesis during wobble.

Long-Term Portfolio Overview:
$IREN (26.8%)
$CIFR (10.3%)
$NBIS (11.3%)
$ASTS (11.3%)
$TE (10.3%)
$ONDS (10.3%)
$OSS (9.3%)
$KRKNF (10.3%)

Short-Term Portfolio Overview:
$IBRX (100%)

My conviction in $IBRX remains high for now. The asymmetric bet holds, with potential for quick gains amid market volatility.

I’ll monitor sentiment and developments closely to adjust if needed.

Considerations at the moment:
Volatility expected from political developments. Fundamentals unchanged for core holdings. U.S.-focused strategy intact, emphasizing AI, energy, and defense tech.

Note: This is not financial advice.