R

Robotics

$ROBOTICDDaniel T.

About Robotics

Anticipating robotics to grow in the next 20 years. Trading tech, ai, robotics, space. I will also add some spice to this portfolio trading short term sentiment. Note: not all tickers here are robotics related, as I do want broad market exposure

About the Creator

Quant @ Commodities Fund Trading equities is my hobby

Activity

Total Rebalances74
Last RebalanceJan 16, 2026

Posts by Creator

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Changes:LYB +6.0%METU +5.7%POET +0.8%ETH +0.2%SATS +0.2%

$ROBOTIC adding exposure to petchem with large dividend payout with a good technical chart and meta which I think is oversold (2x leveraged)

Changes:BIL +12.0%AUR +0.2%WHR +0.1%AMZU -2.9%NBIS -2.0%

Going a bit on the defensive here, and taking profits on multiple winners this week and going into cash

Changes:CVX +10.0%OKLO +0.7%ACHR +0.3%POET +0.1%ETH +0.1%

adding a position in Chevron as they are most poised to take advantage of Venz takeover