RT Patient Investor
49% revenue growth
43% Gross Margin
173m Cash, No debt
Within 1yr of profitability
Automation & Humanoid leader
Trading at only 6x Enterprise value/sales ! $OUST
49% revenue growth
43% Gross Margin
173m Cash, No debt
Within 1yr of profitability
Automation & Humanoid leader
Trading at only 6x Enterprise value/sales ! $OUST
🚨THE BEARS HAVE BEEN WRONG ABOUT THE SAME THING FOR THREE YEARS.
And they’re about to be wrong again.
Morgan Stanley just raised their S&P 500 target to 8,300.
Year-end 2026 target: 8,000.
Twelve-month target: 8,300.
Over 12% upside from current levels around 7,400.
But here’s the line that matters most:
“Our bullish index view is an earnings story, not a multiple expansion one.”
Read that again.
EARNINGS.
> 83.2% of S&P 500 companies beat Q1 estimates.
> Morgan Stanley projects $339 EPS for 2026. That’s 23% growth, followed by $380 in 2027 and $429 in 2028.
A compounding earnings machine. Not a bubble.
Now let me show you what the bears keep getting wrong.
There’s a clip making the rounds right now.
A guy pulls up two charts side by side.
> Left chart: The dot-com era. Price ripping higher. Earnings flatlined. Pure narrative. Pure multiple expansion. Pure speculation.
> Right chart: Right now, 2023-2026. Earnings are LEADING price. AI and semiconductors are driving actual profits. Price is still CATCHING UP to the gray line.
His point? We’re not in a bubble. We’re in the middle of an earnings cycle that hasn’t fully repriced yet.
He’s right.
$MU, $SNDK, SK Hynix and Samsung, 75% of the $DRAM market are proof.
These are companies printing money faster than analysts can revise targets upward.
> The memory supercycle isn’t priced in.
> The AI infrastructure buildout isn’t priced in.
The earnings are real and the multiples are still compressing INTO the growth.
The dot-com bubble was speculation in search of earnings.
This is earnings in search of a price that can catch up.
There’s a massive difference.
So where does the money go?
$SPY and $QQQ as a passive bet + into the infrastructure that’s CAUSING the earnings surge.
Here’s where I’m positioned:
→ $IREN
→ $NBIS
→ $CIFR
→ $AAOI
→ $SIVE
→ $RKLB
→ $OUST
→ $PENG
→ $ONDS
→ $KRKNF
Every single one of these names sits inside the structural AI buildout that’s driving the future earnings Morgan Stanley just upgraded their entire index outlook for.
HERE’S THE MACRO SETUP
Morgan Stanley explicitly ties their revised outlook to AI adoption enhancing operating leverage across the S&P 500 and a rolling earnings recovery that continues to progress.
This isn’t a macro call. This is a capital allocation call.
The earnings cycle is real.
The infrastructure buildout is real.
The defense spending acceleration is real.
$QQQ and $SPY tell you the tide is coming in.
The names above tell you which boats rise the most.
The dot-com bubble was price without earnings.
This is earnings without price.
The gray line hasn’t been touched yet.
We’re mid-cycle. Act accordingly.
Still long. Still adding. Still building.
-BP
Please remember: This is not financial advice. Do your own research. I hold positions in many of the names mentioned.
Micro2Macr0: Why this Is NOTHING Like the Dot-Com Bubble!!! 😡
And they’re about to be wrong again.
Morgan Stanley just raised their S&P 500 target to 8,300.
Year-end 2026 target: 8,000.
Twelve-month target: 8,300.
Over 12% upside from current levels around 7,400.
But here’s the line that matters most:
“Our bullish index view is an earnings story, not a multiple expansion one.”
Read that again.
EARNINGS.
> 83.2% of S&P 500 companies beat Q1 estimates.
> Morgan Stanley projects $339 EPS for 2026. That’s 23% growth, followed by $380 in 2027 and $429 in 2028.
A compounding earnings machine. Not a bubble.
Now let me show you what the bears keep getting wrong.
There’s a clip making the rounds right now.
A guy pulls up two charts side by side.
> Left chart: The dot-com era. Price ripping higher. Earnings flatlined. Pure narrative. Pure multiple expansion. Pure speculation.
> Right chart: Right now, 2023-2026. Earnings are LEADING price. AI and semiconductors are driving actual profits. Price is still CATCHING UP to the gray line.
His point? We’re not in a bubble. We’re in the middle of an earnings cycle that hasn’t fully repriced yet.
He’s right.
$MU, $SNDK, SK Hynix and Samsung, 75% of the $DRAM market are proof.
These are companies printing money faster than analysts can revise targets upward.
> The memory supercycle isn’t priced in.
> The AI infrastructure buildout isn’t priced in.
The earnings are real and the multiples are still compressing INTO the growth.
The dot-com bubble was speculation in search of earnings.
This is earnings in search of a price that can catch up.
There’s a massive difference.
So where does the money go?
$SPY and $QQQ as a passive bet + into the infrastructure that’s CAUSING the earnings surge.
Here’s where I’m positioned:
→ $IREN
→ $NBIS
→ $CIFR
→ $AAOI
→ $SIVE
→ $RKLB
→ $OUST
→ $PENG
→ $ONDS
→ $KRKNF
Every single one of these names sits inside the structural AI buildout that’s driving the future earnings Morgan Stanley just upgraded their entire index outlook for.
HERE’S THE MACRO SETUP
Morgan Stanley explicitly ties their revised outlook to AI adoption enhancing operating leverage across the S&P 500 and a rolling earnings recovery that continues to progress.
This isn’t a macro call. This is a capital allocation call.
The earnings cycle is real.
The infrastructure buildout is real.
The defense spending acceleration is real.
$QQQ and $SPY tell you the tide is coming in.
The names above tell you which boats rise the most.
The dot-com bubble was price without earnings.
This is earnings without price.
The gray line hasn’t been touched yet.
We’re mid-cycle. Act accordingly.
Still long. Still adding. Still building.
-BP
Please remember: This is not financial advice. Do your own research. I hold positions in many of the names mentioned.
Micro2Macr0: Why this Is NOTHING Like the Dot-Com Bubble!!! 😡
Show More
$NVDA x US x China agreement.
My thesis is; this is probably in exchange for Iran peace.
If I expect market to fly, and my strategy will be to take some profit, before a dip.
Lets go $IREN $NBIS $AAOI $OUST $PENG $CIFR $RKLB
-BP
Not financial advice.
0xNobler: 🚨 BREAKING
🇺🇸🇨🇳 U.S. JUST APPROVED CHINESE COMPANIES TO BUY NVIDIA CHIPS!
INSIDERS REPORT THEY WILL OFFICIALLY LIFT ALL EXPORT RESTRICTIONS, AND TRADING BANS.
CHINA ACCOUNTED FOR 25% OF NVIDIA REVENUE BEFORE THE SANCTIONS.
$NVDA STOCK JUST WENT PARABOLIC ONCE AGAIN!!
My thesis is; this is probably in exchange for Iran peace.
If I expect market to fly, and my strategy will be to take some profit, before a dip.
Lets go $IREN $NBIS $AAOI $OUST $PENG $CIFR $RKLB
-BP
Not financial advice.
0xNobler: 🚨 BREAKING
🇺🇸🇨🇳 U.S. JUST APPROVED CHINESE COMPANIES TO BUY NVIDIA CHIPS!
INSIDERS REPORT THEY WILL OFFICIALLY LIFT ALL EXPORT RESTRICTIONS, AND TRADING BANS.
CHINA ACCOUNTED FOR 25% OF NVIDIA REVENUE BEFORE THE SANCTIONS.
$NVDA STOCK JUST WENT PARABOLIC ONCE AGAIN!!
Show More
🤯WOW!
I actually think this might be my best day across both my portfolios.
Long-term: 10%
$NBIS $AAOI $OUST $CIFR $RKLB $IREN $PNG.V $ONDS
Short-term: 20%
$PENG $SIVE
Here’s the screenshot. You know what that means 😂
Sorry.
-BP
Not financial advice,
I actually think this might be my best day across both my portfolios.
Long-term: 10%
$NBIS $AAOI $OUST $CIFR $RKLB $IREN $PNG.V $ONDS
Short-term: 20%
$PENG $SIVE
Here’s the screenshot. You know what that means 😂
Sorry.
-BP
Not financial advice,
PORTFOLIO UPDATE
If you followed me this year, your short-term portfolio is up 125%.
Your long-term book is up 55%.
I don’t use options, calls, leap, short e.g.
The $SPX has spent most of 2026 trying to figure out what it is. We have not.
WHY I SHOW UP EVERY DAY
1st January I had 1,207 followers. Today we are approaching 23,000.
No subscription. No paid community. No X payout. No product. Just showing up every day and doing the work.
I made a pact with my daughter to show up every single day. To show her what consistency actually builds. Not in theory. In real time, with a number she can watch move.
I have a good job. I don’t need to monetize this. What I need is to show her what happens when you commit to something and don’t quit.
By EOY, I want her to see 50K on that number.
I’m still far from it. I also know how FAST that can change when the content connects and the market moves. So I keep going.
@Sandeman52 is someone I think about here. He built something real without noise.
That’s the benchmark. I’m here for the stocks, the connection, and the game.
Everything else is secondary.
LONG-TERM PORTFOLIO
Eight positions. All structural. Sold $AMPX today with 30% profit. Added to my positions in $KRKNF, $OUST and $ONDS
$RKLB: +83% | 18.51% of port.
$NBIS +142% | 17.09% of port.
$IREN +55% | 13.61% of port.
$AAOI +113% | 12.11% of port.
$OUST +39% | 11.60% of port.
$CIFR +42% | 10.41% of port.
$KRKNF -17% | 9.14% of port.
$ONDS -1% | 7.52% of port.
SHORT-TERM PORTFOLIO:
$PENG +10% | 66.1% of port.
$SIVE +98% | 33.9% of port.
HOW I SEE THE REST OF 2026
Three forces are running the tape:
1. The AI tsunami is still in the first inning.
Only 1% of companies consider themselves mature AI users. Over 92% plan to increase AI investment. McKinsey estimates cumulative US data center spending alone will reach $5 trillion by 2030. That capital is already committed. The infrastructure phase is being priced. The productivity phase hasn’t arrived yet. The application phase is after that.
I don’t see a dot-com bubble. The dot-com companies burned cash on speculation. The companies in this cycle have real revenue, real backlog, and real physical constraints that large capital cannot route around.
2. Political trade has replaced free trade.
This is the structural shift most retail investors are still underweighting.
Real technology, real projects, real contracts. Political decision in Washington and repriced overnight. That is the new operating environment.
Capital allocation now has a new first-order variable: political geography. Which government wants this to succeed? The US-UAE AI Acceleration Partnership, $1.4 trillion committed, sovereign wealth choosing the US as the headquarters of the next industrial era, is the clearest current signal.
Political trade creates volatility in names exposed to the wrong jurisdiction. It creates structural advantage for names embedded in the right one.
3. The economy is shifting from consumption-driven to production-driven.
The post-WWII consumer economy ran for 80 years on demand expansion. What is building now is a production expansion cycle, driven by onshoring, defense spending, AI infrastructure, and energy security.
The companies that build, enable, or supply that production cycle are not being valued for what they are today. They are being valued for what the production economy needs them to be in 2028 and beyond.
That is what this portfolio is built on.
MY POSITIONING FROM HERE
I expect more volatile than consensus expects. Full of buying opportunities for anything with hard assets and contracted revenue. Adding on dips. Not selling on headlines.
The three forces above are not quarterly variables. They are decade-long structural shifts. Volatility between now and December is the mechanism that creates the next entry points or DCA opportunities.
YTD +55% long-term. +125% short-term.
And the cycle has barely started.
-BP
Note: This is not financial advice. I hold positions in all tickers mentioned.
If you followed me this year, your short-term portfolio is up 125%.
Your long-term book is up 55%.
I don’t use options, calls, leap, short e.g.
The $SPX has spent most of 2026 trying to figure out what it is. We have not.
WHY I SHOW UP EVERY DAY
1st January I had 1,207 followers. Today we are approaching 23,000.
No subscription. No paid community. No X payout. No product. Just showing up every day and doing the work.
I made a pact with my daughter to show up every single day. To show her what consistency actually builds. Not in theory. In real time, with a number she can watch move.
I have a good job. I don’t need to monetize this. What I need is to show her what happens when you commit to something and don’t quit.
By EOY, I want her to see 50K on that number.
I’m still far from it. I also know how FAST that can change when the content connects and the market moves. So I keep going.
@Sandeman52 is someone I think about here. He built something real without noise.
That’s the benchmark. I’m here for the stocks, the connection, and the game.
Everything else is secondary.
LONG-TERM PORTFOLIO
Eight positions. All structural. Sold $AMPX today with 30% profit. Added to my positions in $KRKNF, $OUST and $ONDS
$RKLB: +83% | 18.51% of port.
$NBIS +142% | 17.09% of port.
$IREN +55% | 13.61% of port.
$AAOI +113% | 12.11% of port.
$OUST +39% | 11.60% of port.
$CIFR +42% | 10.41% of port.
$KRKNF -17% | 9.14% of port.
$ONDS -1% | 7.52% of port.
SHORT-TERM PORTFOLIO:
$PENG +10% | 66.1% of port.
$SIVE +98% | 33.9% of port.
HOW I SEE THE REST OF 2026
Three forces are running the tape:
1. The AI tsunami is still in the first inning.
Only 1% of companies consider themselves mature AI users. Over 92% plan to increase AI investment. McKinsey estimates cumulative US data center spending alone will reach $5 trillion by 2030. That capital is already committed. The infrastructure phase is being priced. The productivity phase hasn’t arrived yet. The application phase is after that.
I don’t see a dot-com bubble. The dot-com companies burned cash on speculation. The companies in this cycle have real revenue, real backlog, and real physical constraints that large capital cannot route around.
2. Political trade has replaced free trade.
This is the structural shift most retail investors are still underweighting.
Real technology, real projects, real contracts. Political decision in Washington and repriced overnight. That is the new operating environment.
Capital allocation now has a new first-order variable: political geography. Which government wants this to succeed? The US-UAE AI Acceleration Partnership, $1.4 trillion committed, sovereign wealth choosing the US as the headquarters of the next industrial era, is the clearest current signal.
Political trade creates volatility in names exposed to the wrong jurisdiction. It creates structural advantage for names embedded in the right one.
3. The economy is shifting from consumption-driven to production-driven.
The post-WWII consumer economy ran for 80 years on demand expansion. What is building now is a production expansion cycle, driven by onshoring, defense spending, AI infrastructure, and energy security.
The companies that build, enable, or supply that production cycle are not being valued for what they are today. They are being valued for what the production economy needs them to be in 2028 and beyond.
That is what this portfolio is built on.
MY POSITIONING FROM HERE
I expect more volatile than consensus expects. Full of buying opportunities for anything with hard assets and contracted revenue. Adding on dips. Not selling on headlines.
The three forces above are not quarterly variables. They are decade-long structural shifts. Volatility between now and December is the mechanism that creates the next entry points or DCA opportunities.
YTD +55% long-term. +125% short-term.
And the cycle has barely started.
-BP
Note: This is not financial advice. I hold positions in all tickers mentioned.
Show More
PM looks insane! 🤯
Its only a couple of days since I posted my thesis on $PENG and took a position.
$PENG is smashing +20% in PM 🟢 And Wall Street is about to wake up.
Credit for $PENG goes to @pennycheck. Happy to share the ride with other first movers; @FinnStockinger @michaelsikand @CKCapitalxx
Others:
$AAOI above $200 now. 7% up in PM 🟢
$SIVE showing strength with 13% 🟢
$RKLB taking off with 7% 🟢
$NBIS hammering 4% 🟢
$OUST taking on 5% 🟢
I’m working on a extensive portfolio update. Tag along. Follow. Stay tuned.
Onwards,
-BP
Reminder: This is not financial advice.
Black Panther Capital: Wall Street haven’t figured $PENG role out yet.. when they do, it will explode.
Here’s everything you need to know and why $NVDA $AAOI $MU $SNDK will need to rely on them, at one point:
$PENG provides the *end-to-end architecture* required to make components work as a unified
Its only a couple of days since I posted my thesis on $PENG and took a position.
$PENG is smashing +20% in PM 🟢 And Wall Street is about to wake up.
Credit for $PENG goes to @pennycheck. Happy to share the ride with other first movers; @FinnStockinger @michaelsikand @CKCapitalxx
Others:
$AAOI above $200 now. 7% up in PM 🟢
$SIVE showing strength with 13% 🟢
$RKLB taking off with 7% 🟢
$NBIS hammering 4% 🟢
$OUST taking on 5% 🟢
I’m working on a extensive portfolio update. Tag along. Follow. Stay tuned.
Onwards,
-BP
Reminder: This is not financial advice.
Black Panther Capital: Wall Street haven’t figured $PENG role out yet.. when they do, it will explode.
Here’s everything you need to know and why $NVDA $AAOI $MU $SNDK will need to rely on them, at one point:
$PENG provides the *end-to-end architecture* required to make components work as a unified
Show More
Let me remind you of this today:
There’s no bubble.
Stop whining and being a 🐱.
We are going higher when retail 🐱 is out.
$IREN is a $200 stock.
$NBIS is a $400 stock.
$CIFR is a $100 stock.
$AAOI is a $600 stock.
$RKLB is a $500 stock.
$OUST is a $100 stock.
$PENG is a $150 stock.
Stop worrying. Breath. Relax.
Imagine where we are in 2030.
Long term mindset. Don’t let them shake you out.
That’s how strong markets, stay strong.
-BP
Reminder: This is not financial advice.
There’s no bubble.
Stop whining and being a 🐱.
We are going higher when retail 🐱 is out.
$IREN is a $200 stock.
$NBIS is a $400 stock.
$CIFR is a $100 stock.
$AAOI is a $600 stock.
$RKLB is a $500 stock.
$OUST is a $100 stock.
$PENG is a $150 stock.
Stop worrying. Breath. Relax.
Imagine where we are in 2030.
Long term mindset. Don’t let them shake you out.
That’s how strong markets, stay strong.
-BP
Reminder: This is not financial advice.
Show More
I did the calculation last week.
Not the sexy version. The boring version.
What does patience actually cost? What does it return?
The typical retail investor makes 3-4 moves per quarter driven by news and price action. Each one has a spread.
Each one has timing risk. Most are emotional.
The patient investor makes one move; entry and holds the thesis.
Here's what patience looks like in the portfolio right now:
$IREN
Entered $19-30 range. Now well above. NVIDIA $3.4B contract signed. $3.1B ARR under contract.
$RKLB
Entered $65-70 range. Now ~$177. Just posted record $200M quarterly revenue.
$NBIS
Entered $80-85 range. Now ~$148. Up 110% YTD. $44B+ backlog.
$AAOI
Entered $88-92 range. Now ~$149. Revenue guided >$1.1B for 2026.
$AMPX
Entered $12-13 range. Even after a 29% drop this week, still far from entry.
$OUST
Entered at $20 range. Even after recent drop and updated analyst PT. Well above.
None of these returns came from trading.
They came from building a thesis, buying in the entry zone, and not moving.
The calculation is simple:
Patience is the edge most retail investors have access to and almost none of them use.
It is not a personality trait. It is a learnable discipline.
-BP
Not financial advice. Do your own due diligence.
Not the sexy version. The boring version.
What does patience actually cost? What does it return?
The typical retail investor makes 3-4 moves per quarter driven by news and price action. Each one has a spread.
Each one has timing risk. Most are emotional.
The patient investor makes one move; entry and holds the thesis.
Here's what patience looks like in the portfolio right now:
$IREN
Entered $19-30 range. Now well above. NVIDIA $3.4B contract signed. $3.1B ARR under contract.
$RKLB
Entered $65-70 range. Now ~$177. Just posted record $200M quarterly revenue.
$NBIS
Entered $80-85 range. Now ~$148. Up 110% YTD. $44B+ backlog.
$AAOI
Entered $88-92 range. Now ~$149. Revenue guided >$1.1B for 2026.
$AMPX
Entered $12-13 range. Even after a 29% drop this week, still far from entry.
$OUST
Entered at $20 range. Even after recent drop and updated analyst PT. Well above.
None of these returns came from trading.
They came from building a thesis, buying in the entry zone, and not moving.
The calculation is simple:
Patience is the edge most retail investors have access to and almost none of them use.
It is not a personality trait. It is a learnable discipline.
-BP
Not financial advice. Do your own due diligence.
Show More
My wife's dad from UK is here during the weekend.
He asked me at dinner tonight what I invest in.
I listed them. All nine.
$IREN. $NBIS. $CIFR. $ONDS. $RKLB. $AAOI. $AMPX. $PNG.V. $OUST.
He waited for a name he recognised. Never came.
"None of the big ones?" he said.
I said no.
He looked at me the way people look at someone who ordered something unusual off the menu.
I didn't explain. I used to explain. I stopped.
Because by the time you can explain it at a dinner table, the ENTRY window is usually closed.
$IREN is signing $3.4B AI cloud contracts with NVIDIA.
$RKLB just posted record revenue and backlog.
$NBIS is up 110% year-to-date with $50B+ contracted.
$AAOI is capacity-constrained through mid-2027.
Nobody at that dinner table was talking about any of this.
That is not a criticism of them.
That is the whole point.
-BP
Not financial advice. Do your own research.
He asked me at dinner tonight what I invest in.
I listed them. All nine.
$IREN. $NBIS. $CIFR. $ONDS. $RKLB. $AAOI. $AMPX. $PNG.V. $OUST.
He waited for a name he recognised. Never came.
"None of the big ones?" he said.
I said no.
He looked at me the way people look at someone who ordered something unusual off the menu.
I didn't explain. I used to explain. I stopped.
Because by the time you can explain it at a dinner table, the ENTRY window is usually closed.
$IREN is signing $3.4B AI cloud contracts with NVIDIA.
$RKLB just posted record revenue and backlog.
$NBIS is up 110% year-to-date with $50B+ contracted.
$AAOI is capacity-constrained through mid-2027.
Nobody at that dinner table was talking about any of this.
That is not a criticism of them.
That is the whole point.
-BP
Not financial advice. Do your own research.
Show More
Today’s dip got to me…
Portfolio got wrecked today!
I freaked out, hit the panic-mode:
$AMPX down -27%. $OUST down -17%
$AAOI down -14%. $IREN down -8%
$NBIS down -6%.
Almost cashed out.
Until I remembered I’m not a p****y.
I’ve done my research. Done the thesis.
YES, not all will succeed in this AI-run.
Some companies WILL die.
Some will LAST.
Some will make us profit. Some won’t.
That’s the game. This shake out is pure macro.
Overheated market.
We are not done.
We are STILL shaping the future of AI.
This is a 10-20 year build out.
Relax. Grow some f…. balls.
YTD: 35%
Going back my beer now. Cheers.
-BP
This is not financial advice.
Portfolio got wrecked today!
I freaked out, hit the panic-mode:
$AMPX down -27%. $OUST down -17%
$AAOI down -14%. $IREN down -8%
$NBIS down -6%.
Almost cashed out.
Until I remembered I’m not a p****y.
I’ve done my research. Done the thesis.
YES, not all will succeed in this AI-run.
Some companies WILL die.
Some will LAST.
Some will make us profit. Some won’t.
That’s the game. This shake out is pure macro.
Overheated market.
We are not done.
We are STILL shaping the future of AI.
This is a 10-20 year build out.
Relax. Grow some f…. balls.
YTD: 35%
Going back my beer now. Cheers.
-BP
This is not financial advice.
Show More
Colleague at lunch today going on about how he finally bought $NVDA .
Said it like he discovered fire.
I nodded. Asked how it was going. He said he was up a bit, felt good about it. Asked what I own.
I started to explain. Got one sentence into $IREN before his eyes glazed.
Tried $ONDS. He asked if that was a pharma company.
I mentioned $RKLB and he said “oh like Virgin Galactic?”
I stopped explaining. Smiled. Said “yeah, something like that.”
Here’s what I actually own:
$IREN
4.5GW secured power. $9.7B Microsoft deal. The hyperscaler for hyperscalers.
$NBIS
$50B+ contracted backlog. Goldman at $205. NVIDIA invested $2B.
$CIFR
$AMZN + $GOOG colo. AWS capacity starts July.
$ONDS
Only FAA-certified autonomous drone company in the US. 605% revenue growth.
$RKLB
$1.85B backlog. The only real commercial SpaceX alternative.
$AAOI
$200M hyperscaler transceiver order. $1B+ 2026 revenue guidance.
$AMPX
Batteries. 2.5x Q1 revenue growth.
$PNG.V
Anduril supply chain. NATO naval modernization.
$OUST
Digital lidar. Autonomous infrastructure layer.
He would not have known a single one.
That is not a criticism. That is the SIGNAL.
The names nobody recognizes at the lunch table are the names still in the entry window.
-BP
Not financial advice. Do your own research.
Said it like he discovered fire.
I nodded. Asked how it was going. He said he was up a bit, felt good about it. Asked what I own.
I started to explain. Got one sentence into $IREN before his eyes glazed.
Tried $ONDS. He asked if that was a pharma company.
I mentioned $RKLB and he said “oh like Virgin Galactic?”
I stopped explaining. Smiled. Said “yeah, something like that.”
Here’s what I actually own:
$IREN
4.5GW secured power. $9.7B Microsoft deal. The hyperscaler for hyperscalers.
$NBIS
$50B+ contracted backlog. Goldman at $205. NVIDIA invested $2B.
$CIFR
$AMZN + $GOOG colo. AWS capacity starts July.
$ONDS
Only FAA-certified autonomous drone company in the US. 605% revenue growth.
$RKLB
$1.85B backlog. The only real commercial SpaceX alternative.
$AAOI
$200M hyperscaler transceiver order. $1B+ 2026 revenue guidance.
$AMPX
Batteries. 2.5x Q1 revenue growth.
$PNG.V
Anduril supply chain. NATO naval modernization.
$OUST
Digital lidar. Autonomous infrastructure layer.
He would not have known a single one.
That is not a criticism. That is the SIGNAL.
The names nobody recognizes at the lunch table are the names still in the entry window.
-BP
Not financial advice. Do your own research.
Show More
There’s a moment when you look at what you’ve built and your younger self would not believe it.
Not because of the numbers. Because of the thinking.
Twenty-three-year-old me thought investing was picking names you’d heard of. Buying what was trending. Trusting what felt safe.
Thirty-something me found a DoD procurement announcement for lidar certification requirements in autonomous systems. Read the whole thing.
Found that the sensor from $OUST had been certified for use in defense applications.
Found that Oppenheimer just raised their target to $42 after the Rev8 launch with native color and $NVDA Jetson integration.
Found that Q1 2026 shipped 8,300 LiDAR units, record. Revenue $49M, beat. Q2 guidance $50.55M.
Twenty-three-year-old me would have looked at $OUST and said:
“That’s a lidar company. Who buys lidar?”
The DoD does. NVIDIA does. The smart infrastructure market does. Every autonomous system that needs to perceive the physical world does.
I’m long $OUST. I entered at $20. I’m holding to the Oppenheimer target and beyond if the thesis keeps executing.
Younger me wouldn’t understand.
That’s how you know the THINKING has actually changed.
-BP
Reminder: This is not financial advice.
Not because of the numbers. Because of the thinking.
Twenty-three-year-old me thought investing was picking names you’d heard of. Buying what was trending. Trusting what felt safe.
Thirty-something me found a DoD procurement announcement for lidar certification requirements in autonomous systems. Read the whole thing.
Found that the sensor from $OUST had been certified for use in defense applications.
Found that Oppenheimer just raised their target to $42 after the Rev8 launch with native color and $NVDA Jetson integration.
Found that Q1 2026 shipped 8,300 LiDAR units, record. Revenue $49M, beat. Q2 guidance $50.55M.
Twenty-three-year-old me would have looked at $OUST and said:
“That’s a lidar company. Who buys lidar?”
The DoD does. NVIDIA does. The smart infrastructure market does. Every autonomous system that needs to perceive the physical world does.
I’m long $OUST. I entered at $20. I’m holding to the Oppenheimer target and beyond if the thesis keeps executing.
Younger me wouldn’t understand.
That’s how you know the THINKING has actually changed.
-BP
Reminder: This is not financial advice.
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My wife asked me why I keep a list of numbers in my phone.
I told her: because the market needs to know where I expect to be. Not the other way around.
Here's the scoreboard.
$OUST: $28 → $42 (Oppenheimer, raised this week)
$RKLB: $82 → $120 (Bank of America Securities)
$CIFR: $17 → $25 avg (11 analysts, all Strong Buy)
$PNG.V: C$7.45 → C$10.91 avg (13 analysts)
$NBIS: $178 → $232 (TipRanks consensus)
$IREN: $58 → $125 (Cantor Fitzgerald)
$ONDS: $9.40 → $25 (HC Wainwright)
These are not my numbers.
These are the firms that read the filings, modeled the revenue, and put their NAME on the call.
I'm just in POSITION while the market catches up.
Screenshot this.
-BP
Note: This is not financial advice.
I told her: because the market needs to know where I expect to be. Not the other way around.
Here's the scoreboard.
$OUST: $28 → $42 (Oppenheimer, raised this week)
$RKLB: $82 → $120 (Bank of America Securities)
$CIFR: $17 → $25 avg (11 analysts, all Strong Buy)
$PNG.V: C$7.45 → C$10.91 avg (13 analysts)
$NBIS: $178 → $232 (TipRanks consensus)
$IREN: $58 → $125 (Cantor Fitzgerald)
$ONDS: $9.40 → $25 (HC Wainwright)
These are not my numbers.
These are the firms that read the filings, modeled the revenue, and put their NAME on the call.
I'm just in POSITION while the market catches up.
Screenshot this.
-BP
Note: This is not financial advice.
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Sold my position in $HIMS.
Sold a little piece of $ONDS today.
Bought more $OUST on the dip.
Doubled down on my position on $KRKNF.
-BP
Please note: This is not financial advice.
Sold a little piece of $ONDS today.
Bought more $OUST on the dip.
Doubled down on my position on $KRKNF.
-BP
Please note: This is not financial advice.
Nobody told the norm this:
The best investments of the next 5 years won’t appear on CNBC.
They won’t have celebrity endorsements.
They’ll be in SEC filings.
In DoD contract announcements.
In hyperscaler earnings calls.
In boring press releases nobody reads.
On X by following the right people.
$IREN. $ONDS. $AAOI. $RKLB. $NBIS. $CIFR. $AMPX. $PNG.V $OUST
The information is public.
Most people just don’t look.
-BP
Note: This is NOT financial advice.
The best investments of the next 5 years won’t appear on CNBC.
They won’t have celebrity endorsements.
They’ll be in SEC filings.
In DoD contract announcements.
In hyperscaler earnings calls.
In boring press releases nobody reads.
On X by following the right people.
$IREN. $ONDS. $AAOI. $RKLB. $NBIS. $CIFR. $AMPX. $PNG.V $OUST
The information is public.
Most people just don’t look.
-BP
Note: This is NOT financial advice.
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Dear me in 2029,
I hope you held $IREN when it was in the $40s.
I hope you held $NBIS when it was around $90.
I hope you held $CIFR when it was near $12.
I hope you held $RKLB when it was in the $60s.
I hope you held $AAOI when it was in the $80s.
I hope you held $AMPX when it was under $12.
I hope you held $PNG.V when it was around $7.
I hope you held $OUST when it was around $20.
I hope you held $ONDS when it was near $9.
I hope you held $HIMS when it was at $25.
Everyone around you thought you were crazy.
You weren’t crazy.
You were EARLY.
There’s a difference.
-BP
Note: This is not financial advice.
I hope you held $IREN when it was in the $40s.
I hope you held $NBIS when it was around $90.
I hope you held $CIFR when it was near $12.
I hope you held $RKLB when it was in the $60s.
I hope you held $AAOI when it was in the $80s.
I hope you held $AMPX when it was under $12.
I hope you held $PNG.V when it was around $7.
I hope you held $OUST when it was around $20.
I hope you held $ONDS when it was near $9.
I hope you held $HIMS when it was at $25.
Everyone around you thought you were crazy.
You weren’t crazy.
You were EARLY.
There’s a difference.
-BP
Note: This is not financial advice.
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