The autonomous defense platform problem isn't compute.
It isn't communication. It isn't even power, though $AMPX is solving that too.
It's PERCEPTION.
You cannot put an autonomous ground vehicle, port system, or maritime monitoring platform into operation without lidar that can tell the difference between a threat and a water buoy at 200 meters, in rain, in the dark.
$OUST build solid-state digital lidar sensors. No moving parts. CMOS chip architecture. The same manufacturing process that drives smartphone camera cost curves down. Already qualified on autonomous vehicle stacks, defense perimeter systems, and port automation platforms.
Supply chain: → silicon photonics wafer → Ouster digital sensor → perception module → autonomous defense/logistics platform → real-world operation
The companies that qualified Ouster sensors TWO YEARS AGO cannot switch without restarting that process now, in 2026, when procurement urgency is highest.
Two hard numbers: ~$1.5B market cap. $50 analyst high target (+86% implied upside).
The obvious trade: the autonomous platform companies $TSLA $GOOG $ONDS $MBLY $AUR. Correct. Already crowded.
The real trade: the sensor company at $1.5B that those platforms physically cannot function without.
-BP
Not financial advice. DYOR.
Save this.
It isn't communication. It isn't even power, though $AMPX is solving that too.
It's PERCEPTION.
You cannot put an autonomous ground vehicle, port system, or maritime monitoring platform into operation without lidar that can tell the difference between a threat and a water buoy at 200 meters, in rain, in the dark.
$OUST build solid-state digital lidar sensors. No moving parts. CMOS chip architecture. The same manufacturing process that drives smartphone camera cost curves down. Already qualified on autonomous vehicle stacks, defense perimeter systems, and port automation platforms.
Supply chain: → silicon photonics wafer → Ouster digital sensor → perception module → autonomous defense/logistics platform → real-world operation
The companies that qualified Ouster sensors TWO YEARS AGO cannot switch without restarting that process now, in 2026, when procurement urgency is highest.
Two hard numbers: ~$1.5B market cap. $50 analyst high target (+86% implied upside).
The obvious trade: the autonomous platform companies $TSLA $GOOG $ONDS $MBLY $AUR. Correct. Already crowded.
The real trade: the sensor company at $1.5B that those platforms physically cannot function without.
-BP
Not financial advice. DYOR.
Save this.
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Disruptors…
$HOOD 📉→ brokers
$SOFI 🏦→ banks
$OSCR ⚕️→ health insurance
$ZETA 📺→ mar-tech
$NBIS 🎚️→ datacenters
$MBLY 🚘 → av & robotics
$AMPX 🔋→ battery tech
$PLTR 🧠→ enterprise
$FLNC ⚡️→ electrical grid
$TEM 🔬→ research
$LMND 🚗→ car Insurance
$DOCN ☁️→ cloud infra
$RKLB 🚀→ space
$ASTS 📡→ internet
$ONDS 🛸→ drones & defense
Who'd I Miss?👇
$HOOD 📉→ brokers
$SOFI 🏦→ banks
$OSCR ⚕️→ health insurance
$ZETA 📺→ mar-tech
$NBIS 🎚️→ datacenters
$MBLY 🚘 → av & robotics
$AMPX 🔋→ battery tech
$PLTR 🧠→ enterprise
$FLNC ⚡️→ electrical grid
$TEM 🔬→ research
$LMND 🚗→ car Insurance
$DOCN ☁️→ cloud infra
$RKLB 🚀→ space
$ASTS 📡→ internet
$ONDS 🛸→ drones & defense
Who'd I Miss?👇
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The biggest winners of the next cycle likely won’t be the stocks everyone already agrees on.
They’ll be the companies:
• still growing revenue strongly
• improving margins
• expanding market share
• misunderstood in the short term
• mispriced due to macro fear
Corrections don't destroy great businesses.
They reset expectations.
And resets create opportunity.
The next 2–5 years are often determined by decisions made during drawdowns.
Small positioning during uncertainty can lead to outsized outcomes later.
My Bets Top Bets are...
$ZETA $OSCR $NBIS $MBLY $FLNC
They’ll be the companies:
• still growing revenue strongly
• improving margins
• expanding market share
• misunderstood in the short term
• mispriced due to macro fear
Corrections don't destroy great businesses.
They reset expectations.
And resets create opportunity.
The next 2–5 years are often determined by decisions made during drawdowns.
Small positioning during uncertainty can lead to outsized outcomes later.
My Bets Top Bets are...
$ZETA $OSCR $NBIS $MBLY $FLNC
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People confuse volatility with being wrong.
I’ve seen this movie before:
Early on…
$TSLA
$PLTR
$NVDA
$META
$AXP
$SHOP
$ONTO
$DOCN
Looked wrong.
Then looked obvious.
Now seeing similar setups forming in:
$ZETA
$OSCR
$MBLY
$DLO
$TEM
$PGY
$FLNC
$SOFI
$HOOD
$AMPX
$PATH
Great investments rarely feel comfortable early.
I’ve seen this movie before:
Early on…
$TSLA
$PLTR
$NVDA
$META
$AXP
$SHOP
$ONTO
$DOCN
Looked wrong.
Then looked obvious.
Now seeing similar setups forming in:
$ZETA
$OSCR
$MBLY
$DLO
$TEM
$PGY
$FLNC
$SOFI
$HOOD
$AMPX
$PATH
Great investments rarely feel comfortable early.
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POTENTIAL 10X WATCHLIST:
1. $ZETA | AI mar-tech
2. $OSCR | insurance disruption
3. $SOFI | next-gen banking
4. $TEM | AI healthcare
5. $DLO | global payments
6. $MBLY | autonomy
7. $FLNC | grid storage
8. $AMPX | battery tech
9. $PGY l AI loan origination
10. $PATH l Automated processes
Asymmetry lives here.
1. $ZETA | AI mar-tech
2. $OSCR | insurance disruption
3. $SOFI | next-gen banking
4. $TEM | AI healthcare
5. $DLO | global payments
6. $MBLY | autonomy
7. $FLNC | grid storage
8. $AMPX | battery tech
9. $PGY l AI loan origination
10. $PATH l Automated processes
Asymmetry lives here.
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🚨 30+ Charts Dropped for Subs This Weekend! 🚨
Here are the tickers that were analyzed:
$ONDS $IREN $UAMY $MOS $CEG $NVO $EOSE $CIFR $TE $TTD $XYZ $IWM $NOW $ASTS $SMR $INMD $OKLO $UBER $BABA $QQQ $AMZN $TAC $NBIS $ZETA $PLTR $ROKU $SPOT $TSLA $COIN $SOFI $HOOD $MBLY $NAK $PANW $FSLY
Some nice A+ setups heading into this week as well...
Here are the tickers that were analyzed:
$ONDS $IREN $UAMY $MOS $CEG $NVO $EOSE $CIFR $TE $TTD $XYZ $IWM $NOW $ASTS $SMR $INMD $OKLO $UBER $BABA $QQQ $AMZN $TAC $NBIS $ZETA $PLTR $ROKU $SPOT $TSLA $COIN $SOFI $HOOD $MBLY $NAK $PANW $FSLY
Some nice A+ setups heading into this week as well...
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My DCA FOREVER Portfolio: 25 Stocks to Rule the Future with MOATs!
1. $NVDA - AI chip leader, unstoppable.
2. $TSM - Global chip backbone.
3. $ASML - Chip-making tech monopoly.
4. $AMD - AI and inference.
5. $AVGO - Networking for the AI era.
6. $NBIS - AI data center juggernaut.
7. $IREN - Green energy, AI infrastructure.
8. $META - Social, AI, metaverse leader.
9. $AMZN - Cloud, e-commerce, AI giant.
10. $GOOGL - Search, cloud, AI mastery.
11. $MSFT - Enterprise, cloud, AI leader.
12. $TSLA - EVs, AI, robotics, energy disruptor.
13. $PLTR - AIP, commercial/gov contracts.
14. $RKLB - Space launch innovator.
15. $ZETA - MarTech + 1P data moat.
16. $OSCR - Health insurance disruptor.
17. $TEM - AI revolutionizing healthcare.
18. $CRWD - Cybersecurity for a digital age.
19. $HOOD - Fintech for the next generation.
20. $SOFI - All-in-one banking.
21. $NFLX - Global streaming dominator.
22. $ASTS - Futuristic connectivity.
23. $SNOW - Data is king.
24. $ONDS - New-age drones + warfare.
25. $MBLY - AV picks-and-shovels and robotics.
Who would you add or remove?
1. $NVDA - AI chip leader, unstoppable.
2. $TSM - Global chip backbone.
3. $ASML - Chip-making tech monopoly.
4. $AMD - AI and inference.
5. $AVGO - Networking for the AI era.
6. $NBIS - AI data center juggernaut.
7. $IREN - Green energy, AI infrastructure.
8. $META - Social, AI, metaverse leader.
9. $AMZN - Cloud, e-commerce, AI giant.
10. $GOOGL - Search, cloud, AI mastery.
11. $MSFT - Enterprise, cloud, AI leader.
12. $TSLA - EVs, AI, robotics, energy disruptor.
13. $PLTR - AIP, commercial/gov contracts.
14. $RKLB - Space launch innovator.
15. $ZETA - MarTech + 1P data moat.
16. $OSCR - Health insurance disruptor.
17. $TEM - AI revolutionizing healthcare.
18. $CRWD - Cybersecurity for a digital age.
19. $HOOD - Fintech for the next generation.
20. $SOFI - All-in-one banking.
21. $NFLX - Global streaming dominator.
22. $ASTS - Futuristic connectivity.
23. $SNOW - Data is king.
24. $ONDS - New-age drones + warfare.
25. $MBLY - AV picks-and-shovels and robotics.
Who would you add or remove?
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RT RonnieV
My DCA FOREVER Portfolio: 25 Stocks to Rule the Future with MOATs!
1. $NVDA - AI chip leader, unstoppable.
2. $TSM - Global chip backbone.
3. $ASML - Chip-making tech monopoly.
4. $AMD - AI and inference.
5. $AVGO - Networking for the AI era.
6. $NBIS - AI data center juggernaut.
7. $IREN - Green energy, AI infrastructure.
8. $META - Social, AI, metaverse leader.
9. $AMZN - Cloud, e-commerce, AI giant.
10. $GOOGL - Search, cloud, AI mastery.
11. $MSFT - Enterprise, cloud, AI leader.
12. $TSLA - EVs, AI, robotics, energy disruptor.
13. $PLTR - AIP, commercial/gov contracts.
14. $RKLB - Space launch innovator.
15. $ZETA - MarTech + 1P data moat.
16. $OSCR - Health insurance disruptor.
17. $TEM - AI revolutionizing healthcare.
18. $CRWD - Cybersecurity for a digital age.
19. $HOOD - Fintech for the next generation.
20. $SOFI - All-in-one banking.
21. $NFLX - Global streaming dominator.
22. $ASTS - Futuristic connectivity.
23. $SNOW - Data is king.
24. $ONDS - New-age drones + warfare.
25. $MBLY - AV picks-and-shovels and robotics.
Who would you add or remove?
My DCA FOREVER Portfolio: 25 Stocks to Rule the Future with MOATs!
1. $NVDA - AI chip leader, unstoppable.
2. $TSM - Global chip backbone.
3. $ASML - Chip-making tech monopoly.
4. $AMD - AI and inference.
5. $AVGO - Networking for the AI era.
6. $NBIS - AI data center juggernaut.
7. $IREN - Green energy, AI infrastructure.
8. $META - Social, AI, metaverse leader.
9. $AMZN - Cloud, e-commerce, AI giant.
10. $GOOGL - Search, cloud, AI mastery.
11. $MSFT - Enterprise, cloud, AI leader.
12. $TSLA - EVs, AI, robotics, energy disruptor.
13. $PLTR - AIP, commercial/gov contracts.
14. $RKLB - Space launch innovator.
15. $ZETA - MarTech + 1P data moat.
16. $OSCR - Health insurance disruptor.
17. $TEM - AI revolutionizing healthcare.
18. $CRWD - Cybersecurity for a digital age.
19. $HOOD - Fintech for the next generation.
20. $SOFI - All-in-one banking.
21. $NFLX - Global streaming dominator.
22. $ASTS - Futuristic connectivity.
23. $SNOW - Data is king.
24. $ONDS - New-age drones + warfare.
25. $MBLY - AV picks-and-shovels and robotics.
Who would you add or remove?
Show More
I'll be stepping away most of the day to be with my family on my birthday, friends.
@investingwithac and I did an in-depth livestream for $OSCR this morning, so check that out.
$OSCR $ZETA $MBLY $PATH $PGY $FLNC $DLO all up today, so it's a good day thus far!
Off to the fire museum with the kiddos. Have a blessed day, friends!
@investingwithac and I did an in-depth livestream for $OSCR this morning, so check that out.
$OSCR $ZETA $MBLY $PATH $PGY $FLNC $DLO all up today, so it's a good day thus far!
Off to the fire museum with the kiddos. Have a blessed day, friends!
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I’ve been asked a lot lately what I’m looking at right now.
So, here is my 19-stock watchlist for my short-term portfolio “the 𝕏-periment”.
My goal for this portfolio is to convert $2,000 to $100,000 as fast as possible.
First entry $ASTI, stop loss hit at -5%.
Switched to $IBRX. Now up 50%.
Portfolio runs 1-3 high-conviction positions max. Strict stop loss. Fast profit taking on upside.
Early stage focus: 2X repeatedly and quickly.
Holdings right now:
$IBRX
Current Watchlist:
$BURU
$NUAI
$UMAC
$LASR
$ASTI
$RDW
$SATL
$VOYG
$AUR
$POET
$MBLY
$KOPN
$LPTH
$HIMS
$PATH
$OPEN
$RKLB
$PL
$RR
Hope you can use the list somehow.
Note. Not financial advice.
So, here is my 19-stock watchlist for my short-term portfolio “the 𝕏-periment”.
My goal for this portfolio is to convert $2,000 to $100,000 as fast as possible.
First entry $ASTI, stop loss hit at -5%.
Switched to $IBRX. Now up 50%.
Portfolio runs 1-3 high-conviction positions max. Strict stop loss. Fast profit taking on upside.
Early stage focus: 2X repeatedly and quickly.
Holdings right now:
$IBRX
Current Watchlist:
$BURU
$NUAI
$UMAC
$LASR
$ASTI
$RDW
$SATL
$VOYG
$AUR
$POET
$MBLY
$KOPN
$LPTH
$HIMS
$PATH
$OPEN
$RKLB
$PL
$RR
Hope you can use the list somehow.
Note. Not financial advice.
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If I’m wrong, then I’m wrong.
That’s part of the game.
Realistically, I only have to be right on one of my top 3 ( $ZETA, $OSCR, $MBLY) to see massive overall returns.
I believe I’ll go 3/3, but I’m biased and confident in my abilities—as anyone should be if they’ve outperformed the markets 5+ years running!
That’s part of the game.
Realistically, I only have to be right on one of my top 3 ( $ZETA, $OSCR, $MBLY) to see massive overall returns.
I believe I’ll go 3/3, but I’m biased and confident in my abilities—as anyone should be if they’ve outperformed the markets 5+ years running!
I'm positioning in $MBLY now before the masses.
The AV/robotaxi story is underappreciated and unexpected by the masses for this company.
The reward comes in 2027 and beyond, but the hype will build in the second half of 2026, IMO.
Revenue growth projections of 20%+ for the next 8 years by analysts below... I'm not alone.
The AV/robotaxi story is underappreciated and unexpected by the masses for this company.
The reward comes in 2027 and beyond, but the hype will build in the second half of 2026, IMO.
Revenue growth projections of 20%+ for the next 8 years by analysts below... I'm not alone.
$MBLY Highlights for 2025:
- $24.5B revenue pipeline
- Continued ADAS wins with all top-10 customers
- Expanded VW Group partnerships
- EyeQ6 deployment to new OEMs, totaling 19M units
- Robotaxis in 6 cities by end of 2027 with VW
- Over 100k self-driving vehicles deployed by end of 2033
- Driver removal beginning in 2026
- Mentee Robotics acquisition, making Mobileye an AV and robotics company
The story is there while the numbers remain stable and the valuation remains muted. If you believe they will deliver in these areas as they've outlined then it's a steal deal today.
- $24.5B revenue pipeline
- Continued ADAS wins with all top-10 customers
- Expanded VW Group partnerships
- EyeQ6 deployment to new OEMs, totaling 19M units
- Robotaxis in 6 cities by end of 2027 with VW
- Over 100k self-driving vehicles deployed by end of 2033
- Driver removal beginning in 2026
- Mentee Robotics acquisition, making Mobileye an AV and robotics company
The story is there while the numbers remain stable and the valuation remains muted. If you believe they will deliver in these areas as they've outlined then it's a steal deal today.
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$MBLY Earnings Report:
Earnings .06 vs .06 🟡
Revenue 446M vs 432.3M 🟢
2026 Rev. Guide: $1.9B-1.98B (Flat-5% YoY Growth)
“Our ambition is to be a comprehensive leader in Physical AI, encompassing both autonomous vehicles and humanoid robotics. Our automotive product roadmap is positioned to capitalize on rising demand for cost-efficient, single-ECU hands-free systems for high-volume vehicles as well as self-driving systems for commercial robotaxi services.” said Mobileye President and CEO Prof. Amnon Shashua.
Earnings .06 vs .06 🟡
Revenue 446M vs 432.3M 🟢
2026 Rev. Guide: $1.9B-1.98B (Flat-5% YoY Growth)
“Our ambition is to be a comprehensive leader in Physical AI, encompassing both autonomous vehicles and humanoid robotics. Our automotive product roadmap is positioned to capitalize on rising demand for cost-efficient, single-ECU hands-free systems for high-volume vehicles as well as self-driving systems for commercial robotaxi services.” said Mobileye President and CEO Prof. Amnon Shashua.
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