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. Former SWE/data science roles at Coinbase, JPMorgan, and startups. Interested in equities, macro, AI, and market structure. Builder first, trader second.

Activity

Total Rebalances102
Last RebalanceJun 4, 2026

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Changes:ECHO +7.5%TREE +0.2%SYM +0.1%BBAI 0.0%META -6.2%

$ROBOTIC Taking profits on meta to buy more SATS, good support forming on the chart

Changes:MP +5.0%SYM +5.0%ECHO +11.4%OKLO +1.8%TBIL -22.0%

Adding back to SATS on a selloff today per my playbook yesterday. Adding to rare earth and physical ai with MP and Symbiotic

Changes:TBIL +22.0%BBAI +0.2%TREE 0.0%ECHO -21.1%OKLO -0.5%

swing trading SATS as technicals indicate a 1 or 2 day pullback, stay tuned