D🅰️ZED

Self-taught investor. 3.5K to 100k+ in 10 months by using AI to hunt for asymmetric opportunities. Focused on AI infrastructure and bottlenecks. My portfolio ⬇️

[D🅰️ZED @dazed81]

Road to 100k portfolio! Up 174% YTD

My top positions by % gain 🚀
$NBIS
$OKLO
$IREN
$CIFR
$ASTS

[D🅰️ZED @dazed81]

Slightly different here but going off of what @Grummz did, I asked ChatGPT and Claude to make a picture of how they were feeling: Obviously I think ChatGPT was more shallow and used my previous research I was doing earlier in the day to come up with something. But the one that Claude did (the moody sky -bloom)….

$ASTS $SPCX

[Grummz @Grummz]

What happens when you ask a coding LLM to paint a picture of how it feels?

No image gen tools btw.

[D🅰️ZED @dazed81]

@Grummz This is what I got

[D🅰️ZED @dazed81]

Spot on sir. Retail sees SpaceX/Elon and immediately turns its brain off.
Now $ASTS gets treated like a redheaded stepchild right before one of its biggest launches.

Sheep behavior.

Some people wouldn’t know a good setup if it slapped them in the dick.
Either way I bought the dip.

[D🅰️ZED @dazed81]

@DefinitionsNew

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@wolfgangkasper Got in at 4.75 😒$AMPG

[D🅰️ZED @dazed81]

@Dexerto

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@amitisinvesting I haven’t been following you for long, but I’m really liking these end of day recaps. really informative stuff 🤝🏻

[D🅰️ZED @dazed81]

@IGN

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@unusual_whales

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@ASTS_Investors

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@Gothalion

[D🅰️ZED @dazed81]

https://t.co/LrkUkY01aN

[D🅰️ZED @dazed81]

@KobeissiLetter

[D🅰️ZED @dazed81]

@KobeissiLetter

[D🅰️ZED @dazed81]

@LawTalkinDude @HouseGOP @POTUS

[D🅰️ZED @dazed81]

@disclosetv @wjdabrlrr Shots weren’t even near her. calm down, lady

[D🅰️ZED @dazed81]

Quick update since my original post.

I made a few changes to the basket:

Stayed with:
$ONDS, $LPTH, $MPTI, $ASYS, $OSS, $INTT

Rotated out of:
$FEIM, $PPIH

Added / rotated into:
$PUMP, $FPS, $LAES, $TE

Current visible basket is up about +8.9% overall.

Current total return:

• $OSS: +39.38%
• $ONDS: +18.33%
• $FPS: +14.55%
• $LAES: +12.93%
• $TE: +8.58%
• $LPTH: +8.34%
• $MPTI: +6.98%
• $ASYS: +4.05%
• $PUMP: +2.04%
• $INTT: -6.80%

The thesis is still the same: I’m trying to own smaller companies sitting near future bottlenecks before the market fully wakes up.

Defense tech, drones, edge AI, optics, semiconductor equipment, RF/microwave parts, energy infrastructure, and niche hardware.

Not every name has to work. The goal is to build exposure to the right chokepoints early, then let the strongest names prove themselves over time.

[D🅰️ZED @dazed81]

@DeepValueBagger Oh, you old old lol

[D🅰️ZED @dazed81]

@jorgedenas @StockSavvyShay I get that momentum can push it to $9. But I’m not here for a quick flip. If I’m in something, I want the long-term thesis intact. The short report goes straight at 45X/FEOC, which is basically the backbone of the $TE story. That’s why I want Shay’s take before I size up.

[D🅰️ZED @dazed81]

@jorgedenas @StockSavvyShay Listen Jorge. You’re out of your depth. That’s not the only reason. If you knew anything at all there’s tons of red flags with the company. Brush up before making assumptions.