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Spear Tip Tech Moonshots

$SPEARTPKKarl H.

About Spear Tip Tech Moonshots

Extreme asymmetry sleeve targeting lottery ticket positions in tranformative technologies. The strategy accepts 100% loss risk while seeking 2-3 ten baggers and 1 fifty to hundred bagger. This is the tip of the spear for a very agressive longterm component as part of a fortress with a spear investment philosophy.

About the Creator

Manages a dual-strategy portfolio combining a Ray Dalio All-Weather defensive framework with a concentrated asymmetric moonshot bets. Uses deep analyst with an expertise in technology and infrastructure to find 5+ year time horizon bets. Philosophy: stay wealthy through defensive diversification while capturing transformative technology upside through small, disciplined moonshot allocations.

Activity

Total Rebalances2
Last RebalanceDec 8, 2025

Posts by Creator

Changes:BEAM +10.4%RXRX +5.2%QBTS +6.0%CRSP -15.7%RGTI -4.7%

$SPEARTP Adding more medical moonshot and reducing quantum. Will be watching robotics as well, don’t see an entry point yet.

Changes:CRSP +30.9%RGTI +17.1%IONQ +17.1%SMR +15.0%BWXT +14.8%

More moonshot vs mega-cap, by removing NVDA AND TESLA and adding gene editing and nuclear