@sammiinvests I really like $AMPX huge potential. I like $OUST more in terms of robotics. Wanted to buy more. I also like $KRKNF and $ONDS more. So added to those 3 because of higher conviction
@701burner Waiting with you, same with $KRKNF
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.
@EhrmantrautCap_ Would love to see $KRKNF hit $12 man 👊 Tired of -15% 😂
15 stocks where I see early positioning opportunities across different sectors for long term growth: $QS $VLN $EOSE $SIVEF $JOBY $SATL $SOUN $SERV $BBAI $PLUG $ABCL $BB $FABC $RR $KRKNF This basket covers next generation batteries, energy storage, photonics, eVTOL, space, AI software, robotics, defense AI, hydrogen, cybersecurity and deep value turnaround plays. Not every stock will work immediately, and some may take years to fully play out, but that’s how asymmetric investing works. Early bets require patience, conviction and risk management. Big money is usually made by identifying future themes before they become crowded trades. For me, this is about building positions slowly, surviving volatility and giving disruptive sectors time to mature. Patience pays in the long term IMO.
This is one of 2026 and 2027 most underrated AI autonomous plays out there right now: Russia has severed 11 subsea cables in 15 months in the Baltic Sea. Not because of accidents. Not because of fishing trawlers. Not because of natural damage. Because of deliberate anchor dragging by vessels linked to the Russian shadow fleet. Now Iran has full control of the undersea in Hormuz Strait. Here's what you should know: Kraken Robotics Inc. ($PNG.NE) Market cap: CAD $2.2B. > They manufacture the only NATO-qualified synthetic aperture sonar (SAS) capable of mapping the seabed at the resolution required to detect and track underwater threats before cables are cut. > The problem size: 99% of global internet data travels through approximately 600 subsea cables. > $10 trillion in daily financial transactions traverse this infrastructure. The EU just committed €347 million to subsea cable security in February 2026. On May 6, Kraken signed an MOU with SEFINE SISAM, Turkey's strategic unmanned systems research center, to integrate KATFISH into mission planning software with automatic target recognition. This is how NATO procurement starts. A demonstration, an MOU, then a procurement contract. The Combined Naval Event at Farnborough runs May 19–21. Kraken is presenting. Formal procurement discussions follow events like this. Either the NATO cable protection mandate generates a contract before the end of 2026, or it doesn't. But at CAD $2.2B vs a €347M EU commitment that hasn't reached a single qualified supplier yet, you're not paying for the outcome. -BP Not financial advice. DYOR. $KRKNF $PNG.V $PNG.NE
8. $KRKNF - Kraken Robotics The underwater play most people have never heard of. Record 2025 revenue of $102M with 2026 guidance of $165-175M and EBITDA targeting $40-50M. Builds synthetic aperture sonar, SeaPower batteries, and autonomous underwater vehicles for NATO navies. $87M in new orders already in 2026. Just announced a $615M acquisition of Covelya Group to become a full-stack underwater defense provider. Subsea warfare is the next frontier and Kraken is building the autonomous systems that patrol it.
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.
6. $KRKNF - Kraken Robotics Underwater defense tech - synthetic aperture sonar, subsea batteries, and autonomous underwater vehicles. Lead supplier of subsea batteries to Anduril for underwater drones. Just secured $28M in new orders and announced the Covelya acquisition. 2026 revenue guidance of $165-175M with $40-50M EBITDA.
I’ve posted everyday for 114 days straight now. Here’s how it looks: > +20.117 new followers. > +18M impressions. > +62K bookmarks. > +11K repost. > +116K likes. 251 days left. Every day I post stocks I’m researching, the theses I’m building, the positions I’m actually taking, and tools for investing. Everything I post is 100% transparent. You’re are welcome to connect and follow me if you’re into stocks like: $IREN, $CIFR, $NBIS, $ONDS, $AAOI, $SIVE, $OUST, $KRKNF, $HIMS, $AMPX, $RKLB, other growth plays and investing. Cheers for the support. -BP
One thing has become clear to me lately: We are so EARLY in this build out. $IREN will be a $200 stock someday. $NBIS will be a $400 stock someday. $CIFR will be a $100 stock someday. $AAOI will be a $400 stock someday. $RKLB will be a $700 stock someday. $HIMS will be a $400 stock someday. $OUST will be a $150 stock someday. $AMPX will be a $80 stock someday. $ONDS will be a $80 stock someday. $KRKNF will be a $70 stock someday. That’s my belief. The easy part is conviction. The hard part is waiting. -BP Please note: This is my personal opinion and belief. This is not financial advice.
Late on this one. But it’s worth the recap. $KRKNF reported full year results yday: → Revenue: CAD $102M, up 12% YoY → Gross Profit: CAD $63M, up 42% YoY → Adjusted EBITDA: $25M, up 21% YoY → Cash: $120.5M, up from $58.5M → Working Capital: $171M, up from $94M → SeaPower batteries: +30% growth → Subsea services: +60% growth → SAS products: +60% growth Q4 came in soft. CEO said so directly. But the full year tells a different story. A company doubling its cash position, scaling three product lines simultaneously, and investing $30M in new manufacturing capacity isn’t retreating. It’s building. 2026 revenue guidance: CAD ~$127M Capex moderating. Margins expanding. The market is STILL sleeping on $KRKNF. -BP Note: This is NOT financial advice.
20,000 followers. i'll be honest. mixed feelings. not because i'm not grateful. i am. but because i'm also tired. tracking markets, a portfolio, a career, a family, two kids in school, sickness in the house, and showing up here every single day. in the hard weeks, i do what makes sense. i cut the noise. i keep only what compounds — love, depth with my kids, real wealth. the things that actually build. right now, 𝕏 is only generating followers. i want to be honest about that. this page started as a pact with my daughter to show her what's possible when you're consistent. post every single day for one year. see where you land. we're 106 days in. 259 days left. i haven't missed a single one. i won't. she doesn't fully understand what her dad is building yet. but she will. and i want to show her something real when she does. 50k by year end would be a pretty cool thing to point to. we'll see. lately i've been posting but pulling back on comments and real conversations. i want to pick that up again. that part matters to me. because here's what i want this space to actually be. not just signals. not just tickers. not another account firing charts at you every morning. i want this to be a space where you grow. your portfolio, yes. but also your thinking, your mindset, your relationship with money, your sense of what you're building and why. and that's the thing nobody talks about in this space. most investing accounts will teach you how to pick a stock. very few will help you build the life the stock is supposed to fund. what's the point of financial freedom if you're too burned out to enjoy it or can't handle your ego. what's the point of a portfolio that grows while your relationships shrink. what's the point of retiring early if you've lost yourself somewhere along the way. i want this space to hold all of it. the market analysis. the supply chain research. the portfolio thinking. but also the psychology behind why we make bad decisions when we're afraid. the mindset work that separates the investors who hold through chaos from the ones who sell at the bottom. the life design questions that nobody asks until it's too late; what am i actually building this for, and who do i want to be when i get there. that's the holistic approach. not stocks and vibes. not therapy and no returns. both. together. because they were never separate to begin with. i've coached over 1,400 people. i've sat with executives inside forbes global 2000 companies at the peak of their career who felt completely empty. i've sat with people who had almost nothing financially but knew exactly who they were and what they were building toward. the ones who built real wealth, the kind that lasts and actually feels like something, understood both sides. that's what i'm here to build. i've been in rooms with people who had everything. the money, the title, the house. and they were the loneliest people i've ever met. cracking under the pressure of a life that looked perfect from the outside. wealth without health is nothing. money without a real foundation is just a number. at some point this space becomes something you can be part of more deeply. a community, a paid layer, something worth paying for. not yet. but that's where this is going. why am i doing any of this? because i'm a father. a husband. a provider. and if there's a chance, even a small one, that i could build something that sets my wife and kids free, why wouldn't i try? but let me be clear about what free actually means to me. it's not the number in the account. it's time with my kids. presence with my wife. a life where the portfolio works so i don't have to choose between showing up at work and showing up at home. that's the real end goal. not the follower count. not the monetization. freedom for the people i love most. i'm building toward that. slowly. on the side. having fun with it. to the ones who've been here since the early days when this was a few hundred people and i was still figuring it out, you know who you are. thank you. some of those conversations meant more than you know. going forward you'll see more of that here. the market. the mindset. the life being built alongside it. dm is always open. thanks for being here. -BP $IREN $NBIS $CIFR $AAOI $OUST $OSS $RKLB $AMPX $ONDS $PNG.V $KRKNF
Some key catalysts I'm looking forward to in 2026-2027. Q2 2026 - $POET: high-volume light source scaling. POET unveiled its next-generation Starlight and Blazar hybrid external light sources at the March 2026 OFC conference, heavily pushing forward their high-volume scaling for the AI connectivity market. - $IREN: Sweetwater 1 1.4GW facility energization. IREN is finalizing site works for the Sweetwater 1 bulk substation, with energization on track for April 2026 (Q2). - $KRKNF: Covelya Group $615M acquisition close The strategic acquisition of the UK-based Covelya Group rapidly expands their vertically integrated product suite to include navigation, positioning, and subsea communications. - $AEHR: ultra-high power FOX-XP shipments In March 2026 (Aehr's fiscal Q3), the company announced a follow-on order and a new major silicon photonics customer win for its FOX-XP systems, with shipments scheduled for its fiscal Q4 ending in May 2026. Q3 2026 - $CIFR: AWS AI hosting lease commencement Cipher secured a 15-year, 300MW lease with AWS for an AI/HPC campus, with initial rent commencement confirmed for August 2026 (Q3). - $OUST: Start SAFE LiDAR ACT Ouster should see the first positive signs of the SAFE LiDAR ACT in the Q3 results. Q4 2026 - $RKLB: Neutron maiden flight Rocket Lab is developing the Neutron rocket to provide a reusable, medium-lift alternative to SpaceX's Falcon 9 for constellation deployments. A successful maiden flight proves the vehicle's viability, opening up a lucrative pipeline of commercial and government launch contracts. - $ASTS: commercial service activation (block 2) The activation of its larger Block 2 BlueBird constellation enables the initiation of consistent commercial service for telecom partners globally. - $NBIS: 800MW to 1GW capacity operational In early 2026, Nebius significantly raised its contracted power guidance, officially targeting 800MW to 1GW of available connected capacity by year-end 2026. - $AAOI: 5,000 ELSFP units per month production Reaching a production run rate of 5,000 External Laser Small Form Factor Pluggable (ELSFP) units monthly proves their automated U.S. manufacturing can scale to meet co-packaged optics demand. The goal is 400,000 units by the end of 2027. - $FLY: Blue Ghost Mission 2 lunar launch Blue Ghost Mission 2 will deliver payloads to the far side of the moon while demonstrating the first on-orbit AI data processing via its Elytra spacecraft. - $RDW: SabreSat DARPA Otter VLEO demonstration The SabreSat Otter demonstration for DARPA will validate highly advanced air-breathing electric propulsion, allowing satellites to maneuver indefinitely in Very Low Earth Orbit (VLEO) by harvesting atmospheric air. Q1 2027 - $CRDO: Cardinal 1.6T DSP production ramp Credo launched its Cardinal 1.6T DSP family in March 2026. Industry analysts predict the major 1.6T transceiver upgrade cycle and corresponding production ramp will heavily take hold in 2027. - $PL: Pelican-4 edge AI revenue ramp Planet successfully demonstrated in-orbit AI object detection on its Pelican-4 satellite, supporting the planned ramp of its Planetary Intelligence edge AI revenue streams into 2027. Q2 2027 $VRT: Ironton liquid cooling expansion operational The expansion of its Ironton facility will massively boost production capacity for liquid cooling systems, a necessity for the booming deployment of high-density AI servers. Q3 2027 $SATL: NextGen Merlin constellation operational Satellogic unveiled its new Merlin constellation, explicitly targeting the first launch in October 2026 with full operational capacity scheduled for the first half of 2027. $BSKY: AROS country-scale mapping constellation launch The launch of the AROS constellation supplements their targeted site monitoring with country-scale broad area mapping, securing their position against retiring legacy competitor satellites. $LWLG: material volume production and licensing revenues During their recent early 2026 updates, LWLG management explicitly stated they are building infrastructure for long-term commercialization, with meaningful volume production and licensing revenues anticipated to begin in 2027.
Should we tell them? Someone call the White House. $KRKNF → Open the Strait.
@CaesarCapitalz Added to my triology; $ONDS, $AMPX and $KRKNF buddy. My portfolio now consist of 10 stocks. Thats my limit. I dont want more.
I’ve finally pulled the trigger on a new position that I think is going to be a cornerstone of my holdings for the next decade. I’m officially long $OUST (Ouster, Inc.). If you’ve been following my "long-term trilogy"; $ONDS, $KRKNF, and $AMPX then you know my vibe. I’m looking for companies that aren't just "tech stocks," but the actual backbone of the next industrial revolution. I’ve added more to those three recently, and $OUST is joining them as a permanent fixture in the long-term bucket. Here is the lowdown on why I’m so high on this one. One of my favorite Peter Lynch rules is the "Mall Walk" test. Basically, if you can see a company’s products working in the real world, you’re onto something. With $OUST, it’s everywhere if you look: Warehouse tech: Those autonomous forklifts and robots moving boxes? That’s often Ouster’s 3D vision. Smart Cities: Ever see those sensor pods on traffic lights? They’re replacing those old-school wires in the asphalt to make intersections safer. Security: High-end perimeter sensors that don't freak out every time a cat walks by? That’s Ouster’s "Gemini" software at work. We talk a lot about AI in the digital sense (like ChatGPT), but "Physical AI" is where things get real. Machines need to "see" and "think" in 3D to move through our world. Ouster is the leader in Digital LiDAR. While their competitors are mostly using "analog" tech (think vacuum tubes; clunky and expensive), Ouster has shrunk the tech onto two simple chips. It’s the same shift we saw from film cameras to digital. It’s cheaper, it’s smaller, and it scales way better. When I look at who is actually using this tech, it’s a "who’s who" of heavy hitters. We aren't talking about speculative startups; we’re talking about +850 customers including: > Retail/Logistics: $AMZN & $SERV > Industrial Giants: $DE (John Deere) > Government: NASA, US Army, US Navy, @anduriltech If the Army and NASA trust your "eyes" to guide their hardware, you’ve probably got the best tech on the block. Right now, the TAM is solid, $OUST sit on around 4% of the market, but we’re only scratching the surface of a +20% CAGR in the immediate sensing market. However, the future potential TAM is where the "tenbagger" potential lives. As we move toward fully autonomous shipping, port automation, and mass-market vehicle safety, the ceiling for LiDAR basically disappears. If you look at the chart, $OUST has been beaten up lately. It’s down about 35% over the last six months. The whole market is jittery about interest rates and oil. They had a huge Q4, but some of it was a one-time royalty check. The "smart money" used that as an excuse to exit, but the actual product sales are still growing like crazy (shipped 25k+ units last year). The company is debt-free with over $210M in cash. In Lynch terms: a company that has no debt can’t go bankrupt. They have a 7-year runway to just keep innovating even if the economy stays weird. Final Thoughts I’m treating $OUST just like my positions in $ONDS, $KRKNF, and $AMPX. This is a conviction play. This case requires patience. It won’t go to the moon tomorrow. But with their tech advantage and customer base, I truly believe $OUST is a potential tenbagger over the next 5 to 10 years. Stay patient, stay long. -BP Please note: This is not financial advice.
$KRKNF
The ocean floor holds the cables, pipelines, and energy grids that run the modern world. The most critical infrastructure on earth is essentially invisible. $KRKNF is building the technology to change that. And no other company on earth offers what they now have. A new $615M acquisition. Power. Sensing. Navigation. Communications. One company. Everything integrated. That is the COMPLETE stack for an autonomous underwater vehicle. Combined revenue of $365 million. 24% EBITDA margins. A UUV market going from $5.5B to $46.5B by 2035. I spent the past week doing the full deep dive. Read the full breakdown on this small cap gem here. -BP Please note: This is not financial advice. Do your own due diligence.
Great analysis by @BlackPantherCap on the new acquisition of $KRKNF.
