美国太空军预计未来十年美国发射需求可能进入爆发式增长: 从2026年的175次增加至2036年的3000次。
$RKLB $FLY $YSS $RDW $LUNR $VOYG

Mottbox: The US Space Force projects a combined annual launch activity at Cape Canaveral + Vandenberg to increase from roughly 175 launches in 2025 to 3000 by 2036 - this does not include Wallops Flight Facility in Virginia which will also be ramping up launch activity over this time

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$RDW $LUNR $LHX $LMT | Redwire 是美國空軍「仙女座」計畫選定的 14 家公司之一，該計畫是一項多項授予、固定價格的無限期交付/無限期數量 (IDIQ) 合約。

該合約總價值上限為 18.43 億美元，旨在加速下一代 SDA 衛星的研發。

Ticker Wire: $RDW $LUNR $LHX $LMT | Redwire is one of 14 companies selected by the USAF Andromeda program, a multi award, fixed price IDIQ contract.

The contract carries a combined ceiling value of $1.843B and is designed to accelerate the development of next generation SDA satellites.

The hyperscalers and government are telling you exactly where to invest:

The AI capex supercycle is just beginning.

$655 billion.

That’s what the hyperscalers are spending on AI infrastructure in 2026 alone.

$AMZN — $200B
$GOOGL — $180B
$META — $125B
$MSFT — $117.5B

Morgan Stanley says $3 trillion in total data center capex is coming.

Less than 20% has been deployed.

And yet people are still asking if AI is overhyped.

This isn’t hype. This is the largest capital expenditure cycle in human history.

The money flows downstream.

Power: $IREN $CIFR $NBIS

Defense: $ONDS $OSS $KRKNF

Energy: $FLNC $BE

Rare Earth: $UAMY, $UUUU, $USAR

Photonics: $CIEN, $COHR, $LITE, $AAOI

Space: $ASTS, $RKLB, $PL, $SATL, $RDW

Follow the money.

Note: This is NOT financial advice

👀7 sectors and 27 stocks to add to your watchlist:

Photonics: $CIEN, $COHR, $LITE, $AAOI, $POET

Space: $ASTS, $RKLB, $PL, $SATL, $RDW

Data Center: $IREN, $CIFR, $NUAI, $WULF

Solar and energy: $ENPH, $TE, $EOSE, $FLNC

AI/Cloud: $ZETA, $NBIS, $AMZN

Rare Earth: $UAMY, $UUUU, $USAR

Defense: $ONDS, $KRKNF, $OSS

Save this list. Come back when needed.

Note: This is not financial advice.

👀PRE-MARKET ACTIONS:

In 2027 these dips will be remembered as generational wealth opportunities.

Here’s your sale coming in this week:

🔴 $TE -2.17%
🔴 $OSS -0.21%
🔴 $IREN 1.67%
🔴 $CIFR -2.59%
🔴 $NBIS -2.50%
🔴 $RKLB -3.32%
🔴 $ONDS -0.68%
🔴 $ASTS -1.78%
🔴 $RDW -2.38%
🔴 $SATL -1.97%
🔴 $PL -2.53%
🔴 $EOSE -2.43%
🔴 $ZETA -2.06%
🔴 $AMZN -1.01%
🔴 $NVDA -0.10%
🔴 $PLTR -1.69%

Seems like we are given ANOTHER chance.

Overall Status: 🔴

Note: This is NOT financial advice.

下周财报预览

- $TEM 是否能通过亮眼的财报，延续最近上涨的势头？（我有持仓）

- $ZETA ，最近股价表现很不好，但护城河和公司业务并没有变化。华尔街是否会对其另眼相看？

- $NVTS 很喜欢这家公司和产品，可惜估值实在太高，P/S 27+，即使 AI行业 + 高增长，估值也属于高的。如果便宜一半左右可以考虑建仓。

- $NVDA 重头戏。as always，超预期才是预期，大超预期才算超预期。

- $RDW ，最近收购频频，营收和指引会体现出来。

- $CRWV ，最近因为 Blue Owl 的事件拖累了股价。本次财报非常关键。也会间接影响我的重仓 NBIS

- $RKLB ，重点观察。看看有没有人问 Neutron火箭的进展问题，这是下一个重大催化剂，财报数据本身个人认为不是重点。

- $AAOI ，我的持仓，重点观察是否有新的亚马逊大合同，800G 、德州新工厂的进展问题。以及是否有 1.6T 的计划。

- $BKSY ，应该会超预期。现在全球对卫星情报的需求很高，公司最近订单不少。

- $NTLA ，作为 Crispr 技术的领导者之一，我曾经买过卖过，想看看最近的临床试验进展，患者死亡事件的后续发展与FDA调查情况。

- $TE ，最近回撤的太多了，希望看到公司对做空报告、FEOC合规的正面回应。

👀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: 🟢

RT Black Panther Capital
👀The ONLY watchlist you need for 2026.

EVERY sector the government and hyperscalers are pouring money into.

49 stocks across AI, hardware, defense, energy, and space.

→ Save this now, come back later.

Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining

SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks

AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk

Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies

Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium

Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire

Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy

Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra

Save this for later.

Note: This is NOT financial advice.

👀The ONLY watchlist you need for 2026.

EVERY sector the government and hyperscalers are pouring money into.

49 stocks across AI, hardware, defense, energy, and space.

→ Save this now, come back later.

Datacenter / Digital Infrastructure
$ANET - Arista Networks
$VRT - Vertiv
$EQIX - Equinix
$LITE - Lumentum
$CRDO - Credo Technology
$NBIS - Nebius Group
$CSCO - Cisco Systems
$APLD - Applied Digital
$IREN - IREN Limited
$CIFR - Cipher Mining

SaaS
$PLTR - Palantir Technologies
$CRWD - CrowdStrike
$PANW - Palo Alto Networks

AI / Compute
$NVDA - NVIDIA
$MSFT - Microsoft
$GOOG - Alphabet
$AMZN - Amazon
$META - Meta Platforms
$AVGO - Broadcom
$AMD - Advanced Micro Devices
$MU - Micron Technology
$SMCI - Super Micro Computer
$SNDK - SanDisk

Semiconductors / Hardware
$AAPL - Apple
$MRVL - Marvell Technology
$ASML - ASML
$OSS - One Stop Systems
$LPTH - LightPath Technologies

Critical Minerals
$MP - MP Materials
$LAC - Lithium Americas
$NEO - Neo Performance Materials
$SLI - Standard Lithium
$PLL - Piedmont Lithium

Space
$RKLB - Rocket Lab
$ASTS - AST SpaceMobile
$PL - Planet Labs
$RDW - Redwire

Defense / Aerospace
$LMT - Lockheed Martin
$AVAV - AeroVironment
$KTOS - Kratos Defense
$ONDS - Ondas Holdings
$KRKNF - Kraken Energy

Energy / Power
$TE - T1 Energy
$FSLR - First Solar
$ENPH - Enphase Energy
$ARRY - Array Technologies
$NXT - Nextracker
$FLNC - Fluence Energy
$VST - Vistra

Save this for later.

Note: This is NOT financial advice.

轉貼文章
來自https://x.com/spaceinvestor_d/status/2023066427561738340?s=61

#RDW
最新的13F文件（截至12月31日）顯示，機構投資者正在大量增持Redwire股票。
貝萊德：595萬股，增加48%
道富：470萬股，增加61%
先鋒集團：450萬股，增加38%
Susquehanna：350萬股，增加1200%
Voya Investment：320萬股，增加42%
瑞銀：200萬股，增加140%
Geode Capital：170萬股，增加 47%
高盛：140萬股，增加244%
Van Eck Associates：140萬股，增加230%
Two Sigma：100萬股，增加489%

Space Investor: $RDW

Latest 13F filings (as of 12/31) show strong accumulation of Redwire shares by institutional investors.

BlackRock 5.95M shares +48%
State Street: 4.7M shares +61%
Vanguard: 4.5M shares +38%
Susquehanna: 3.5M shares +1200%
Voya Investment: 3.2M shares +42%
UBS: 2M shares

Hard truth:

MAG7 won’t make you rich UNLESS you already are rich.

Asymmetric plays can make you rich.

→ $TE
→ $IREN
→ $CIFR
→ $NBIS
→ $SOFI
→ $EOSE
→ $UAMY
→ $ONDS
→ $ASTS
→ $RKLB
→ $ZETA
→ $RDW
→ $TEM
→ $PL

5X setups don’t announce themselves.

They’re risky, but as Warren Buffet said:

“Diversification may preserve wealth, but concentration builds wealth.”

This is a conviction game.

Remember to bookmarket and save the list.

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.

🚨BREAKING:

The competition for AI Space Datacenters is ongoing as of now.

Elon: “100GW/year of solar-powered AI satellites requires 100GW/year of AI computers …”

SpaceX just filed their application for data centers in space and up to 1M satellites.

If your in doubt of Elons space vision, listen to this:

$TSLA $AMZN $NVDA $IREN $NBIS $ASTS $PL $RKLB $RDW $SATL