Alright bois, Telegram grp is open. I will probably leave the link open indefinitely unless there are too many ppl. Till then, don’t blink
Annoucement channel: https://t.co/EUSOuQ1Z50
Banter: https://t.co/XH9QQZ0KMa
A few people have asked how I pick stocks. Figured it might be of interest so wanted to share the basics.
First, I use Claude & 5.5 GPT Pro for AI assistance. I have not found Gemini accurate nor detailed enough for research level DD.
I have a couple AI searches that run weekly via an agent.
Some of them include:
1. stocks with abnormal insider activity filed on EDGAR
2. stocks within 10% book value that meet certain financial criteria I have set
3. stocks that are made in america defense or commodities that have a predefined moat or revenue stream that are difficult to replication with little competition
Once I get a hit on one of these search criteria, I do a detailed individual stock analysis and check with my best friend and TA god @CJ900X for TA confluence. TA may be astrology for men (and women)...but combined with good FA its top tier. 🍌
Market bottoms are rarely discovered through sophisticated analysis or complex models. It is found instead in exhausted hands, depleted capital, bad news price won't bulge and order books that have grown eerily thin after prolonged selling.
Not a good place to be bearish now.
UBTech Robotics (https://t.co/07hoDcTGGY) – My Humanoid Robotics Trade
Everyone is chasing AI software.
Almost nobody is pricing in Physical AI.
Approx global market caps (late 2025):
AI ~ US$8–9T
Semiconductors ~ US$7T
Crypto ~ US$4T
Biotech ~ US$2T
Public humanoid robotics (ex-Tesla)?
~US$100–120B.
We’re talking about machines that can replace human labour, the largest cost base in every economy and the entire sector is barely 1% the size of AI.
That disconnect is the opportunity.
Why UBTech (~US$7B mkt cap):
• One of the few public pure-play humanoid robotics names
• Walker S1 / S2 already deployed in industrial environments
• Commercial B2B orders, not just prototypes
• Partnerships with major manufacturing & logistics players
• China industrial policy tailwind (robot density targets, automation push)
• Scaling trajectory: ~1,000+ units (2025) → potential 10k+ path (2026+)
This is early-stage physical AI deployment.
If humanoid robotics grows from ~0.1T to even 0.5–1T over time, valuation multiples across the sector rerate significantly.
Risks:
Geopolitics, execution scaling, cost curve compression, adoption speed.
This is not a “safe” trade.
It’s an asymmetrical thematic position.
AI replaces thinking.
Humanoid robotics replaces labour.
And replacing labour is the largest economic unlock in history.
Charts attached: Structure + accumulation are what got me interested.
Not financial advice.
$ICP update.
Moved further down with overall market weakness. Still bullish tho. Bull trend confirmation would be H12 candles closing above around the $7 region.
But nice to see H12 candles forming a base here.
H12 candle closing below $5.80 will invalidate.