Mar. 26 at 10:44 AM
I don’t just chase hype — I identify big structural sector plays first (photonics, memory, drones) then ride the whole supply chain.
But let’s be real — I don’t always nail it.
Example:
$AVAV and the broader drone space were among my largest drawdowns this year outside
$RDDT.
$OSS ended up +60%+, but others… not so much.
I still think high‑quality names like
$LPTH are fundamentally solid long‑term — AIRO is still +~15% from prior highs but gave back a lot of gains, and Draganfly got blasted. Recent sector rotation + geopolitical noise crushed sentiment.
There was an unrealistic meme about “supercycles like
$SNDK = 100%/mo forever” — that’s just not the structural setup here.
I derisked around the Greenland deal when big defense caps got hit, but still carried exposure in names like
$AVAV — and the SCAR program loss still stings.
I cut losses, I post risk levels, I have skin in these names — unlike the hot‑take crowd that deletes posts after a 90% drawdown.
