Over the past two years, I've been able to quintuple my portfolio and outperform $SPY by over 10X... I've joined X as an analyst at @AsymmetricBets_ to share my research and ideas. Excited to continue my journey and share the multibaggers I come across, documenting my future positions for everyone to see. I will be as transparent as can be, win or lose 💯

Great interview on $ALM 🔥

I'm rocking this beanie as soon as winter comes around @NveCorporation I'm a spinster $NVEC 🫨🧲

The 4th wave of industrial automation is taking place now... One tiny spintronics company is at the forefront: $NVEC NVE management attributed their recent ~ 80% growth quarter to industrial automation and robotics: "Particularly the precision that our products offer in automation and robotics, we'd say that's probably the strongest growing area and the more promising for our technology.” Long spintronics 🫨🧲

Investing in companies with CEO growth incentivization is a cheat code... For $NVEC, Peter Eames takes over as CEO on August 6. His variable pay includes a 2% bonus of the increase over the FY2026 operating income base. Q1 27 operating income alone was $7.27M, >$3M above Q1 26 operating income. If NVEC keeps this up, he'll earn a ~ $280,000 bonus. Peter Eames was also responsible for the doubling of their manufacturing capacity. The same man that's setup a launch pad of growth for $NVEC also has a variable pay setup that incentivizes him to execute. I'm giga long NVEC, I'm a spinster 🫨🧲

$NVEC operating margins are ranked better than 99.61% of 1017 companies in the semiconductors industry... This companies growth was stagnant for almost a decade, but growth just kicked in. I'm ready $NVEC, take me to the promise land. I'm a spinster 🫨🧲

The same research firm that projects a 36% CAGR in the spintronics lists $NVEC as one of the major players They project the spintronics market growing by ~ 5x over the next 5 years, from $2B, to ~ $10B. And $NVEC currently trades at an EV of ~ $500M. Now, keep in mind Mordor Intelligence is a pretty low quality research firm, but the fact that NVEC is being recognized as a major player is notable.

The Spintronics market projections look like this... And there's exactly two publicly traded U.S. spintronics pure plays: $NVEC & $MRAM One of them just posted a massive quarter with ~ 80% YoY growth in both top and bottom line ($NVEC) I'm giga long. 🐂

$NVEC was my first public "official position"... And today, we're up 50% I said I would find you guys multibaggers 😉 More to come ♥️

This stock is different from the typical bottleneck stock that's pitched on twitter... especially a physical AI one. $NVEC has: - 60% net margins - 93% institutional ownership - $450M market cap - $5M quarterly net income - $1M debt - $400M enterprise value Give it a read

Don't fade Asymmetrical Bets

While the neocloud trade gets torched, $DOCN went the other way and ripped 10% today on record preliminary Q2 numbers. $DOCN DigitalOcean doesn't just rent you the raw GPUs, it runs a full five-layer stack on top of them, infrastructure, core cloud, inference, data, and managed agents inside one platform, then steers customers up into the higher layers. CEO Paddy Srinivasan said they "continue to extend our software advantage and further separate ourselves from bare-metal GPU rental companies." A neocloud like $CRWV or $NBIS rents you the chip and leaves the wiring to you, so a customer who needs more than compute has nowhere to go but out. $DOCN keeps them. RPO crossed $800M, up more than 10x year over year, and average contract life stretched from 1.6 years to over 3. AI ARR now comes primarily from managed services, not bare-metal rental, the layers a renter can't easily walk away from. Bit salty they dropped this today, not gonna lie. Had the full breakdown queued up. $DOCN has committed to over $1.9B in data center obligations, and gross margin already slipped from 61% to 56% as capex ran ahead of revenue. That only reverses when the new capacity fills. If it fills, a platform where every agent consumes the whole stack instead of one rented layer collects a far bigger toll on each token. Full deep dive breaking down the whole thesis is in the comments and pinned on my Substack in bio. $DOCN $CRWV $NBIS

$20M trade update. I just updated my "Photonics Is Next" AI infra portfolio on @joinautopilot followed by 3300+ U.S. retail investors and $21.9M in connected assets as of 7/6. This portfolio, which is also overseen by my partner @KawzInvests, has been a major part of the rise in my profile as an investor. On 6/2, my optical basket peaked at 123.5% all-time returns, achieving those gains in under 6 months, as computed by Autopilot's software. For context, the fund achieved this return holding a diverse basket of stocks, an incredible outcome for retail investors passively following. I'm extremely proud of our work on this product. There exists no optical ETF currently for retail investors despite a rush by issuers to cash in on the hype. My picks were launched back in February, providing retail investors a 6 month window to front run the category and get staked into the next AI bottleneck without the complexity of individual stock picking. Despite the recent sell off, the portfolio is still up 45% year to date, roughly 4.5x the S&P 500. $LAZR and $LYTE are two ETFs going to launch soon by major players, which should attract billions in AUM. However, I believe my allocations are superior and that my picks will outperform them with lower fees. So where are we now? Recently, the optical sector has gotten slammed based in my view mainly on sentiment, institutional profit taking, and disputed rumors from a well-known research firm on delays to next-gen architecture. Photonics Is Next is down 29.6% in the last month and 16.8% in just the last week. That's why I think it's the perfect time to re-balance, add more weight to higher conviction positions, and add one brand new position I missed earlier on. This rebalance today adds Corning ($GLW) as a new 10.00% position. Down 13% in five days. Now anchored by three hyperscale relationships (a 10x-capacity NVIDIA partnership, a Meta deal worth up to $6B, and a multi billion dollar Amazon agreement). Three names get boosted: AAOI (12.30%→15.00%), LITE (14.75%→15.00%), and AEHR (4.26%→5.00%). Six positions are trimmed: TSEM (11.11%→10.00%), COHR (16.07%→15.00%), AXTI (8.58%→5.00%), CIEN (11.39%→10.00%), MRVL (11.11%→5.00%), and VIAV (10.43%→10.00%). For catalysts that could create upside, I'm watching: - Hyperscale Capex Guides In Upcoming Earnings - Earnings From All Optical Names In The Basket Particularly $COHR $LITE $AAOI - The launch of mainstream optical ETFs $LAZR and $LYTE $GLW $AAOI $LITE $AEHR $TSEM $COHR $AXTI $CIEN $MRVL $VIAV -- See link in comments to follow the portfolio using the Autopilot app. Pay attention to disclaimers on the image of this post and the Autopilot app.

The defense trade just reignited... Last night, $AVAV had a monster quarter, beating revenue by 15% and EPS by 24%. WSJ also put out an article last night titled "America Needs More Weapons. JPMorgan Wants to Add Its Firepower." Jamie Dimon is reportedly pushing JPMorgan more aggressively toward its existing $10B investment plan, targeting companies tied to U.S. national security and economic resilience. This is arguably the most important wall street figure giving a nod to the defense long. We're calling the bottom on defense stocks now, you can read our article breaking down our research thesis and picks in the comments or in bio.

The drone dominance trade makes itself clearer and clearer every day... On Friday, I began building positions in $AVEX and $AVAV, while already having a position in $EOS.AX There are other good drone plays like $ONDS and $KTOS, but I'm looking at five different metrics to determine my favorites: - 2027 estimated revenue and YoY growth - 2026 revenue and YoY growth - Backlog & backlog growth - EV/EBITDA - Current forward EV/revenue multiple A lot of defense stocks have gotten crushed since January, with sentiment at a current low. That is likely because of two things: Perceived deescalation in the Middle East: However, regardless of deescalation or not, procurement of drone and counter drone systems likely isn't going to slow down. Memory stole the show: A lot of money rotated out of defense and into AI infrastructure like memory. Once money starts rotation again, defense could catch a bid with it now at relatively low multiples comparatively.

I'll be revealing a publicly traded company in this space tomorrow, so far there's very few eyes on them 👀 -> Net profitable -> +50% gross margins -> Recently expanded manufacturing capacity -> Just underwent management changes -> Sub $500M mc -> Is one of two pure plays in the subsector

Ukraine’s Growing Drone Armada Is Overwhelming Russia’s Air Defenses Ukrainian drones have knocked more than 20% of Russia's oil refining capacity offline, hitting 8 of the country's 10 biggest refineries since March. The IEA stated: "This level of disruption is unprecedented in the history of the Russia-Ukraine conflict." And the damage being done by Ukraineis reaching the pump... As of late June, 55 of Russia's 83 regions were reporting fuel restrictions. Kyiv plans to build 7 million military drones this year, up from roughly 4 million in 2025. A few hundred dollar FPV drone destroys a vehicle worth millions, and waves of them saturate air defenses that track only a handful of targets at once. Something that's very clear: Cheap attack is beating expensive defense. That pulls capital into the drones and the systems built to stop them. Three stocks I like for Ukraine's exponential drone dominance: $AVEX (AEVEX) IPO'd on the NYSE in April. It builds the Phoenix Ghost loitering munition and has shipped more than 5,000 attack drones to Ukraine, more than any US rival. Revenue hit $433M in 2025, Q1 came in at $217M, and it guides $600M+ this year against an $8B pipeline. $AVAV bought BlueHalo for $4.1B, bolting counter-drone, directed energy and electronic warfare onto its Switchblade line. Its last reported quarter grew 143%. Next print lands June 29. $KTOS builds jet-powered attritable drones like the Valkyrie alongside a counter-UAS line. Revenue grew 23% last quarter, backlog sits near $2B, and it just landed a $447M Space Force award. $AVEX $AVAV $KTOS Ukraine’s Growing Drone Armada Is Overwhelming Russia’s Air Defenses

The KOSPI triggered its circuit breaker today, halting trading after the index fell more than 8%. It's the KOSPI's third market wide halt in three weeks, on an index that had hit its circuit breaker about 10 times in its entire history. Why is this happening? As to why it's happening exactly, we can only speculate. Samsung and SK Hynix are roughly 48% of the KOSPI, and both fell about 5% and 8% today. The two of them drove around 70% of the index’s 2026 gains, which are up over 90% year to date, even after the drop. After having gone up so much over the past year, regardless of the low forward multiples, some investors maybe suspecting a bubble has formed. Bubbles are lucrative, but they also pop quickly. Stairs up, escalator down. Investors/traders are extra sensitive to downside, trying not to be a victim of the pop, so when a chink in the armor shines through, it can cause a fast cascade of selling. This allows the more informed investors of the memory supercycle to buy more, which could be why we see these violent bounce backs after the KOSPI halt downs. The implications: With two stocks making up nearly half the index, the KOSPI has stopped being a read on Korea and become a read on memory. Anything that moves Samsung and SK Hynix now moves the whole benchmark, which means the same conditions that produced three halts in three weeks can result in more. It also means the volatility runs both ways. The concentration and leverage that make the drops violent make the recoveries violent too, which is why a halt down has been followed by one of the year's biggest up days. What's really interesting is that foreign money has been selling into the halts while domestic retail has been buying them, with margin debt at record highs. One side could be reading the run as a bubble and the other as a dip in an intact supercycle. $005930.KS $000660.KS