Jan. 12 at 8:24 PM
Our 2026 initial portfolio is complete.
It includes:
40% upside robotics industrials compant
70% upside play on the K-Shaped economy
95% upside robotics/AI/autonomy company
100% upside power theme company
https://kryptonresearch.substack.com/
The beauty of this portfolio is in its lower volatility.
These are fundamentally sound companies with high growth ahead that the market is simply not pricing in properly.
Not speculative bets on these sectors like
$RR or
$SERV in robotics or
$OKLO and
$VST in power.
Yes, those stocks, in our view, will do great, but they come with high volatility and the chance of completely valuation wipe.
Our research aims to find companies that benefit in ways that most may not see directly at first, like
$FIX in data centers, which led to an easy 1,000%+ gain in stock price.
By doing deep research, you can find immense upside while skipping out on the 4-5x beta names that send your portfolio on a roller coaster ride.
Thats alpha.
For less than a chipotle bowl a month.
