Michael Sikand
@michaelsikand • 121,958 subscribers
Investor & Entrepreneur || $45M AUM @joinautopilot || 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%)](https://image.24vids.com/tw-2059737374880571573/amplify_video_thumb/2059734707697557504/img/B34vjaqKbHuiucmv.jpg)
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 Sikand549,886 views • 2 months ago
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 Sikand403,550 views • 2 months ago
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 Sikand303,115 views • 2 months ago
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 Sikand321,848 views • 4 months ago
I've been posting about $SONY for a GTA VI re-rate. But did you know it's also a god tier robotics long. $SONY built a robot that defeats human ping pong pros. It's called Ace. Sony AI trained it purely in simulation, no human footage. It reacts in 20ms vs 230ms for a pro, and this year it took down a top 25 world ranked player under official ITTF rules. This is the same lab that beat also Gran Turismo world champions in 2022. Every robot, every car, every phone camera needs eyes. $SONY makes the eyes. The company is world #1 in image sensors for years running. Image sensors are ~17% of conglomerate revenue But ~25% of operating profit Record ~$2.2B last year, up 29%. Then last month they signed a JV with TSMC to build next gen image sensors in Japan. Sony holds the controlling stake. The stated target? Physical AI. The best foundry on earth is now co-building Sony's sensors for the exact wave Ace is a preview of. So the market prices $SONY as a memory constrained game console maker at ~16x forward earnings, down ~17% on the year and 50% from November alone. What you're getting is 50% of the market in the eyes for robotics, and a near pure margin cut on 7/10 GTA copies sold until PC enters the mix.
Michael Sikand75,949 views • 1 month ago
$KRKNF has officially closed its C$615M acquisition of Covelya. The updated 2026 guidance tells the story: Revenue: C$165-175M → C$290-320M Adjusted EBITDA: C$40-50M → C$65-75M With Sonardyne and Covelya's other subsidiaries, Kraken widens its stack to more content per underwater drone for customers like Anduril. Announced 2026 orders: ~C$110M Kraken, ~C$182M Covelya. These are booked orders, not revenue, but they signal real demand. Management targets C$10M in cost synergies within 24 months and guides to low to mid double digit EPS accretion in 2027. Next catalyst: Kraken intends to apply for a TSX main board uplisting, expected year end 2026 or early 2027. Balance sheet stays strong. Minimal net debt after the raise and new credit facility. The stock is currently trading at a significant discount (C$8.50) to where institutions committed in backing this deal.
Michael Sikand76,877 views • 1 month ago
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 🦑174,781 views • 4 months ago
Wait so Trump invested in the next $NVDA and the market completely wrote it off?
Michael Sikand57,907 views • 1 month ago
Imagine you build a $30B empire. Only to lose it overnight... $NBIS is the greatest business comeback story no one talks about. The stock is just +2% in after a $17B $MSFT deal, $27B $META, and $2B $NVDA investment. So I thought I'd tell retail investors the full story.
Michael Sikand133,597 views • 3 months ago
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.
Michael Sikand261,974 views • 10 months ago
