R

Robotics

$ROBOTICDDaniel T.

About Robotics

Anticipating robotics to grow in the next 20 years. This portfolio trades Tech, AI, Robotics, Space, and a bit of commodity related assets. I will also add some spice to this portfolio trading short term sentiment. The goal is to provide uncorrelated returns against the broader market. Note: not all tickers here are robotics related, for the purpose of generating alpha.

About the Creator

Quant @ Commodities Fund Trading equities is my hobby

Activity

Total Rebalances89
Last RebalanceApr 24, 2026

Posts by Creator

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Changes:SATS +15.0%ETH +0.1%BIL -14.6%BBAI -0.5%

$ROBOTIC adding weighting to echostar on the recent decline despite SpaceX valuation increasing

Changes:BIL +4.7%BBAI +0.3%POET -4.7%ETH -0.4%

Taking profits on poet on recent short covering after short report, still holding cash going into Iran war uncertainty

Changes:BIL +22.5%SOUN -6.6%SATS -6.1%ACHR -4.8%BBAI -2.8%

market is behaving irrationally, maybe as we approach big tech earnings, will raise more cash