Jun. 4 at 11:48 PM
Profit performance of a portion of our stock holdings:
$RKLB +11.4%
$APP +2.7%
$ORCL +2.%
$INFQ +1.95%
$RDW +2.1%
This portfolio stack delivers high-beta structural alpha, capturing an elite cross-section between an accelerating space economy and wide-moat AI software monetization!
The technical tape is loud:
$RKLB blasted 11%+ higher as its Space Systems revenue officially eclipses its launch segment, triggering intense institutional accumulation. Concurrently, space component monopoly
$RDW and neutral-atom quantum runner
$INFQ are solidifying massive support shelves. Paired with legacy software compounding powerhouse
$ORCL and the parabolic monetization run of
$APP, this stack targets pure secular velocity.
The tactical debate: As the macro tape shifts capital from raw silicon toward physical space infrastructure and scaling software application suites, where are you deploying fresh capital on the next dip? Chasing the rocket engine velocity of
$RKLB or loading the ad-tech moat of
$APP?
