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Michael Sikand 🦑

@michaelsikand • 84,550 subscribers

Investor & Entrepreneur || $52M AUM @joinautopilot || $KRKNF at $3 || Positions Will Change + Not Financial Advice || Prev exit @MorningBrew || Forbes 30u30

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Legendary stock picker Gavin Baker ($4.1B AUM) dropped some insane bars on All In. "If you look at the valuations for all these AI [plays], they just can't all be accurate." "If the multiples on the power, cooling, optical names are correct, Nvidia and memory are going up a lot. If the multiples on Nvidia and memory are correct, everything else is probably going to underperform." "The AI market is cross-sectionally inefficient right now" Of his 10 largest positions, 8 are AI stocks. - $ALAB (8.99%) - $CIEN (6.4%) - $MU (6.26%) - $NVDA (5.31%) - $AMZN (4.84%) - $LITE (4.58%) - $GOOG (3.89%) - $COHR (3.66%)

Legendary stock picker Gavin Baker ($4.1B AUM) dropped some insane bars on All In. "If you look at the valuations for all these AI [plays], they just can't all be accurate." "If the multiples on the power, cooling, optical names are correct, Nvidia and memory are going up a lot. If the multiples on Nvidia and memory are correct, everything else is probably going to underperform." "The AI market is cross-sectionally inefficient right now" Of his 10 largest positions, 8 are AI stocks. - $ALAB (8.99%) - $CIEN (6.4%) - $MU (6.26%) - $NVDA (5.31%) - $AMZN (4.84%) - $LITE (4.58%) - $GOOG (3.89%) - $COHR (3.66%)

Michael Sikand 🦑

485,007 görüntüleme • 8 gün önce

SpaceX IPOs in 17 days. But you don't own a single share. This ETF $XOVR holds a 21.5% SpaceX stake marked at $1.5T as of 5/22. That's over $0.20 of every $1 invested. Here's why $XOVR might be the best way for retail to play the biggest IPO ever. Read disclosures at 0:53.

SpaceX IPOs in 17 days. But you don't own a single share. This ETF $XOVR holds a 21.5% SpaceX stake marked at $1.5T as of 5/22. That's over $0.20 of every $1 invested. Here's why $XOVR might be the best way for retail to play the biggest IPO ever. Read disclosures at 0:53.

Michael Sikand 🦑

299,537 görüntüleme • 10 gün önce

The biggest IPO so far in 2026 launches in 4 days. $25B $CBRS brands itself an $NVDA killer. It claims its huge, ultra fast AI chips are 21x faster than B200s. But it's a parlay trade. $CBRS depends on a $20B OpenAI contract. For $CBRS to win, OpenAI must win as well.

The biggest IPO so far in 2026 launches in 4 days. $25B $CBRS brands itself an $NVDA killer. It claims its huge, ultra fast AI chips are 21x faster than B200s. But it's a parlay trade. $CBRS depends on a $20B OpenAI contract. For $CBRS to win, OpenAI must win as well.

Michael Sikand 🦑

400,264 görüntüleme • 26 gün önce

I just put 70% of my portfolio into one stock. It's a secret smallcap that will 10x because it powers Anduril's subsea drones. Here's why I'm not out of my mind. And why the ocean is the next $1T defense spending supercycle 🧵

I just put 70% of my portfolio into one stock. It's a secret smallcap that will 10x because it powers Anduril's subsea drones. Here's why I'm not out of my mind. And why the ocean is the next $1T defense spending supercycle 🧵

Michael Sikand 🦑

3,274,551 görüntüleme • 8 ay önce

$ASTS holders today

$ASTS holders today

Michael Sikand 🦑

184,586 görüntüleme • 1 ay önce

My 10x stock idea from GTC isn't photonics?! But it does involve lasers. Say hello to $INFQ. It's a newly IPO'd quantum stock generating tens of millions in revenue in space + defense applications with very unique technology. Infleqtion went public last month but it's trading 40% below its IPO price with a sub $2B market cap. $INFQ trades at roughly 70x trailing sales on $29M in revenue. Compare that to $RGTI at $6B market cap on just $7M in revenue, that's 860x sales. I chatted with $INFQ's Chief Administrative Officer, Julie McGee, to dig in further but here's the TLDR. Most quantum companies need to cool their chips to near absolute zero temps just to operate. Infleqtion uses "neutral atom" technology that traps individual atoms inside a glass cell using lasers and runs them at room temperature. It takes the power of a few hairdryers. No giant refrigerators. Way cheaper and way easier to scale. And unlike most quantum names they're actually shipping products NOW. Quantum clocks for GPS-denied navigation, RF sensors, inertial navigation systems. Selling to NASA, the DoD, and the UK government. Their quantum clock is being qualified by SpaceX for satellite systems. Quantum brings a whole new level of precision that works on the ground, in the sky, and underwater. Their technology can enable submarines to navigate without ever linking up to a satellite. GPS jamming is also becoming a huge problem on the battlefield, showing up in Ukraine and Iran. Quantum timing is inherently unjammable and unspoofable. They also had a dedicated spot inside the Nvidia booth at GTC. $INFQ partnered with Nvidia to demo the first commercial materials science application running on logical qubits and are working with Nvidia's NVQLink to scale quantum-classical hybrid computing. What's next: 30 logical qubits targeted this year, one of the most important milestones in the race to fault tolerant quantum computing by 2028. Plus a new NASA contract to measure Earth's gravity from space. Infleqtion combines an attractive valuation with extremely unique technology (they're the only neutral atom quantum company publicly listed). Could easily see this re-rating fast, I just think the IPO timing was poor with Iran. Could be adding this as a lottery ticket to my Asymmetrical Bets portfolio soon... This post was not sponsored or influenced in any way by $INFQ. All thoughts are my own, NFA / DYOR.

My 10x stock idea from GTC isn't photonics?! But it does involve lasers. Say hello to $INFQ. It's a newly IPO'd quantum stock generating tens of millions in revenue in space + defense applications with very unique technology. Infleqtion went public last month but it's trading 40% below its IPO price with a sub $2B market cap. $INFQ trades at roughly 70x trailing sales on $29M in revenue. Compare that to $RGTI at $6B market cap on just $7M in revenue, that's 860x sales. I chatted with $INFQ's Chief Administrative Officer, Julie McGee, to dig in further but here's the TLDR. Most quantum companies need to cool their chips to near absolute zero temps just to operate. Infleqtion uses "neutral atom" technology that traps individual atoms inside a glass cell using lasers and runs them at room temperature. It takes the power of a few hairdryers. No giant refrigerators. Way cheaper and way easier to scale. And unlike most quantum names they're actually shipping products NOW. Quantum clocks for GPS-denied navigation, RF sensors, inertial navigation systems. Selling to NASA, the DoD, and the UK government. Their quantum clock is being qualified by SpaceX for satellite systems. Quantum brings a whole new level of precision that works on the ground, in the sky, and underwater. Their technology can enable submarines to navigate without ever linking up to a satellite. GPS jamming is also becoming a huge problem on the battlefield, showing up in Ukraine and Iran. Quantum timing is inherently unjammable and unspoofable. They also had a dedicated spot inside the Nvidia booth at GTC. $INFQ partnered with Nvidia to demo the first commercial materials science application running on logical qubits and are working with Nvidia's NVQLink to scale quantum-classical hybrid computing. What's next: 30 logical qubits targeted this year, one of the most important milestones in the race to fault tolerant quantum computing by 2028. Plus a new NASA contract to measure Earth's gravity from space. Infleqtion combines an attractive valuation with extremely unique technology (they're the only neutral atom quantum company publicly listed). Could easily see this re-rating fast, I just think the IPO timing was poor with Iran. Could be adding this as a lottery ticket to my Asymmetrical Bets portfolio soon... This post was not sponsored or influenced in any way by $INFQ. All thoughts are my own, NFA / DYOR.

Michael Sikand 🦑

295,181 görüntüleme • 2 ay önce

I just asked Jensen Huang a question. Why did he invest $4B $LITE and $COHR? "the amount of silicon photonics technology capacity that we need is substantially higher than the world has today" Photonics is next.

I just asked Jensen Huang a question. Why did he invest $4B $LITE and $COHR? "the amount of silicon photonics technology capacity that we need is substantially higher than the world has today" Photonics is next.

Michael Sikand 🦑

300,304 görüntüleme • 2 ay önce

$OPTX ripped 16.5% today after a bullish ER. My favorite defense stock under $1B. - Balance sheet fixed: $21.5M net raise - Space/LEO optics quadrupled (missile sensing) - Anduril (presumed) Soldier AR/VR microcameras roll out in Q2 and Q4 on a decade long program.

$OPTX ripped 16.5% today after a bullish ER. My favorite defense stock under $1B. - Balance sheet fixed: $21.5M net raise - Space/LEO optics quadrupled (missile sensing) - Anduril (presumed) Soldier AR/VR microcameras roll out in Q2 and Q4 on a decade long program.

Michael Sikand 🦑

44,147 görüntüleme • 17 gün önce

Memory, chips, and power aren't AI's biggest bottlenecks. It's copper. So Nvidia invested $4B in this instead. In this video, I break down photonics. The problem, the solution, the stocks and why this could be the NEXT quantum. $AAOI $COHR $LITE $TSEM $AXTI

Memory, chips, and power aren't AI's biggest bottlenecks. It's copper. So Nvidia invested $4B in this instead. In this video, I break down photonics. The problem, the solution, the stocks and why this could be the NEXT quantum. $AAOI $COHR $LITE $TSEM $AXTI

Michael Sikand 🦑

174,074 görüntüleme • 2 ay önce

The world's most important AI stock is still dirt cheap. So is $MU the next $NVDA or is it destined to crash like it has in every previous cycle? Here's what you need to understand about the memory supercycle in 15 minutes and 13 seconds 👇

The world's most important AI stock is still dirt cheap. So is $MU the next $NVDA or is it destined to crash like it has in every previous cycle? Here's what you need to understand about the memory supercycle in 15 minutes and 13 seconds 👇

Michael Sikand 🦑

159,164 görüntüleme • 4 ay önce

$NVDA just made a MASSIVE $4B bet on photonics. So I asked their SVP of Networking, Gilad Shainer, to give away Nvidia's entire optical roadmap to retail investors. From scale across to scale up with CPO, this is THE photonics interview to watch. $AAOI $TSEM $LITE $COHR $CIEN

$NVDA just made a MASSIVE $4B bet on photonics. So I asked their SVP of Networking, Gilad Shainer, to give away Nvidia's entire optical roadmap to retail investors. From scale across to scale up with CPO, this is THE photonics interview to watch. $AAOI $TSEM $LITE $COHR $CIEN

Michael Sikand 🦑

92,218 görüntüleme • 2 ay önce

I went to the biggest AI conference in the world... To help retail front run trillions in institutional capital. I talked to Jensen. Interviewed the Michael Jordan of photonics. Found the next multi-bagger stock. The alpha every investor needs from Nvidia GTC ⬇️🍿

I went to the biggest AI conference in the world... To help retail front run trillions in institutional capital. I talked to Jensen. Interviewed the Michael Jordan of photonics. Found the next multi-bagger stock. The alpha every investor needs from Nvidia GTC ⬇️🍿

Michael Sikand 🦑

84,241 görüntüleme • 2 ay önce

A company worth just $26M in June is worth $14B. It has 9 employees and more shares of it are traded per day than Uber. $BMNR is the Exxon Mobil of digital oil, acquiring ETH like Saylor did BTC but with a few twists. Still don't get it? I laid it ALL out for you.

A company worth just $26M in June is worth $14B. It has 9 employees and more shares of it are traded per day than Uber. $BMNR is the Exxon Mobil of digital oil, acquiring ETH like Saylor did BTC but with a few twists. Still don't get it? I laid it ALL out for you.

247,319 görüntüleme • 8 ay önce

I have 27% of my $1.3M fund in one stock. My conviction around $ASTS explains why I am #1 on Autopilot over the last 3 months. As current market sentiment keeps space stocks sluggish, it's a good time to talk about AST. Most people still think $ASTS is a speculative space bet. But it's the toll both on an information highway being built above the planet. Many people still don't understand the business model. AST doesn't sell to consumers. They don't run stores. They don't acquire customers. They plug directly into the carriers that already have them. AT&T, Verizon, Vodafone, Rakuten, Orange, Telefónica and 45+ more. 3.2 billion existing subscribers. 50/50 revenue split. AST flips the switch and the carriers do the rest. At first we expect AST to be a premium add-on to carriers. And the WTP data is promising. GSMA Intelligence ran a global consumer survey in December 2025. 60% of consumers said they are willing to pay a premium for satellite connectivity. 56% in the US. 89% in India. And eventually mobile phone plans will just roll the $5-10 of additional value into the price of the plan. With its ridiculously high projected EBITDA margins (maybe we see 90%+) and the aggressive launch schedule through 27/28, it's easy to see a 4 figure share price for this company by 2030 even with conservative methodologies. $ASTS is the very essence of an asymmetrical bet.

I have 27% of my $1.3M fund in one stock. My conviction around $ASTS explains why I am #1 on Autopilot over the last 3 months. As current market sentiment keeps space stocks sluggish, it's a good time to talk about AST. Most people still think $ASTS is a speculative space bet. But it's the toll both on an information highway being built above the planet. Many people still don't understand the business model. AST doesn't sell to consumers. They don't run stores. They don't acquire customers. They plug directly into the carriers that already have them. AT&T, Verizon, Vodafone, Rakuten, Orange, Telefónica and 45+ more. 3.2 billion existing subscribers. 50/50 revenue split. AST flips the switch and the carriers do the rest. At first we expect AST to be a premium add-on to carriers. And the WTP data is promising. GSMA Intelligence ran a global consumer survey in December 2025. 60% of consumers said they are willing to pay a premium for satellite connectivity. 56% in the US. 89% in India. And eventually mobile phone plans will just roll the $5-10 of additional value into the price of the plan. With its ridiculously high projected EBITDA margins (maybe we see 90%+) and the aggressive launch schedule through 27/28, it's easy to see a 4 figure share price for this company by 2030 even with conservative methodologies. $ASTS is the very essence of an asymmetrical bet.

Michael Sikand 🦑

96,640 görüntüleme • 3 ay önce

This energy stock could solve AI's $1T power problem. Don't believe me? $BE is now a #1 position for Chris Camillo AND Tom Nash 🤯 Despite a 3x surge, the company is still heavily underestimated. Here's the story retail's biggest names are all in on.

This energy stock could solve AI's $1T power problem. Don't believe me? $BE is now a #1 position for Chris Camillo AND Tom Nash 🤯 Despite a 3x surge, the company is still heavily underestimated. Here's the story retail's biggest names are all in on.

Michael Sikand 🦑

99,398 görüntüleme • 4 ay önce

Jensen said "every SaaS company will become a gas company". If you hold a single SaaS stock, WATCH this. I interviewed the Nvidia VP delivering "Nemoclaw" agents to multi-billion dollar enterprises like $SNOW. "Agent based pricing. I think that's exactly where we're headed"

Jensen said "every SaaS company will become a gas company". If you hold a single SaaS stock, WATCH this. I interviewed the Nvidia VP delivering "Nemoclaw" agents to multi-billion dollar enterprises like $SNOW. "Agent based pricing. I think that's exactly where we're headed"

Michael Sikand 🦑

47,151 görüntüleme • 2 ay önce

Peter Thiel's $4B crypto exchange is going public on Wednesday. $BLSH aims to be the BlackRock of Crypto, courting $100T of global AUM safely into digital assets. With nearly $2B in BTC and a profitable core biz in trading (+78% yoy) and media (CoinDesk) - get ready!

Peter Thiel's $4B crypto exchange is going public on Wednesday. $BLSH aims to be the BlackRock of Crypto, courting $100T of global AUM safely into digital assets. With nearly $2B in BTC and a profitable core biz in trading (+78% yoy) and media (CoinDesk) - get ready!

Michael Sikand 🦑

104,306 görüntüleme • 9 ay önce

This mining stock is Trump's secret weapon against China. $TMC could be months away from the first U.S. deep sea mining permit to unlock metals w/ an NPV of $23B. With shares down 30% in 14 days, hype has faded but fundamentals have not. Here's why I'm in ⬇️

This mining stock is Trump's secret weapon against China. $TMC could be months away from the first U.S. deep sea mining permit to unlock metals w/ an NPV of $23B. With shares down 30% in 14 days, hype has faded but fundamentals have not. Here's why I'm in ⬇️

Michael Sikand 🦑

38,005 görüntüleme • 7 ay önce

$KULR Stock is Up Over 2500% This Year Aa leader in Energy Management platforms, KULR has partnerships with SpaceX, Nvidia, NASA, and Lockheed Martin. So why is it one of the hottest stocks in the world? CEO Michael Mo is embracing the MicroStrategy playbook with a strategic bitcoin reserve

$KULR Stock is Up Over 2500% This Year Aa leader in Energy Management platforms, KULR has partnerships with SpaceX, Nvidia, NASA, and Lockheed Martin. So why is it one of the hottest stocks in the world? CEO Michael Mo is embracing the MicroStrategy playbook with a strategic bitcoin reserve

46,678 görüntüleme • 1 yıl önce

Nearly 1 in 10 online purchases now involve BNPL. It's a $350B industry growing to $1T by 2030 that consumers prefer over credit cards. And the industry leader is going public tommorrow at a valuation of just $14B... Here's everything you need to know about $KLAR.

Nearly 1 in 10 online purchases now involve BNPL. It's a $350B industry growing to $1T by 2030 that consumers prefer over credit cards. And the industry leader is going public tommorrow at a valuation of just $14B... Here's everything you need to know about $KLAR.

13,377 görüntüleme • 8 ay önce

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