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Orthogonal Pivot Portfolio

$OGPIVOTLLawrence H.

About Orthogonal Pivot Portfolio

Orthogonal Pivot is a high conviction growth portfolio targeting asymmetric opportunities across AI, defense, fintech, energy, and deep tech. It blends scalable compounders with speculative moonshots to capture non-consensus upside across innovation and infrastructure.

About the Creator

L

Lawrence H.

@Lorenzo

8

Copiers

Investor, cybersecurity analyst, and fintech author with over 30+ years of experience across enterprise IT, equity markets, and financial education. I manage the Millionaire in the Basement podcast and premium Patreon community, where I publish macro analysis, trade signals, and portfolio research. My investment focus combines asymmetric growth, defensive positioning, and forward looking innovation. I’m the author of multiple financial eBooks, including My First Stock and Introduction to Covered Call Trading, and have contributed to public and private sector initiatives spanning Binary³, DHS, Morgan Stanley, and more. My technical background includes AI, API protection, UAT, and IAM engineering. I post regularly on X/Twitter under @LawrenceJHaye, and my portfolio strategy is grounded in real-world risk modeling, asymmetric ROI, and global tech disrupters.

Activity

Total Rebalances9
Last RebalanceOct 15, 2025

Posts by Creator

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Changes:OKLO +2.4%RGTI +3.0%WULF +1.2%RKLB +0.5%VRT +0.3%

$OGPIVOT We’ve exited Astera Labs ($ALAB) and initiated a position in Oklo Inc. ($OKLO) to strengthen our long-term AI energy infrastructure exposure. The decision follows emerging competition risks for ALAB due to NVIDIA’s NVLink evolution, which threatens traditional PCIe interconnect architectures. Oklo, backed by Sam Altman, represents a next-generation modular nuclear energy company positioned to power the coming wave of AI data centers and automation systems. This shift rebalances Orthogonal Pivot toward AI-enabled energy innovation — a key structural pillar in the coming industrial cycle.

Changes:POET +1.8%RGTI +1.1%INOD +0.9%RKLB +0.8%PI +0.4%

We’ve removed MercadoLibre (MELI) to streamline exposure and reinforce the portfolio’s focus on next-generation innovation. The proceeds were used to increase positions in POET Technologies (POET) and Innodata (INOD) — both central to the portfolio’s asymmetric AI and semiconductor strategy. This adjustment increases concentration in two of our highest-conviction names, aligning Orthogonal Pivot more closely with its core thesis: capturing non-consensus upside across AI infrastructure, data intelligence, and photonic computing.

Changes:RGTI +2.6%AVAV +0.5%INOD +0.3%CRCL +0.3%POET +0.2%

We increased exposure to Innodata (INOD) and trimmed Mercado Libre (MELI). This adjustment sharpens $OGPIVOT’s focus on asymmetric AI-driven opportunities. INOD is emerging as a key data infrastructure and AI training partner, giving us higher convexity to the growth of generative AI ecosystems. While MELI remains a strong long-term Latin American e-commerce and fintech play, we’re modestly reducing its weight to reallocate capital into areas with more immediate upside potential. This keeps the portfolio balanced between high-growth AI moonshots and durable global compounders.