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Michael Sikand

@michaelsikand • 133,712 subscribers

Investor & Entrepreneur || $50M+ AUM On @joinautopilot || Forbes 30u30 || Prev exit to @morningbrew

Shorts

OpenAI executives before the IPO.

OpenAI executives before the IPO.

522,859 次观看

Watching Squid Games after a 30% memory drawdown makes it feel so realistic.

Watching Squid Games after a 30% memory drawdown makes it feel so realistic.

628,831 次观看

China after we pass Bernie's ban on AI.

China after we pass Bernie's ban on AI.

258,164 次观看

"Mr. Griffin, can you recap your thinking around the Situational Awareness liquidation?"

"Mr. Griffin, can you recap your thinking around the Situational Awareness liquidation?"

380,373 次观看

$ADBE CEO today

$ADBE CEO today

157,106 次观看

Dropped $100K into the market here into a fresh "I bought the dip" account. Risk reward looks fantastic to just go long a big list of my favorite stocks, some down 30-50%. I see no reason to concentrate this capital when there's this many deals across themes. Indexes are holding up well, the AI buildout is accelerating, earnings are coming up, and economic data is relatively strong. This looks like a generational retail shakeout, where leverage is just getting unwound, and sentiment is driving not facts and data. I feel like we might be towards the back end of this high beta rinse. But of course my timing could be wrong. Things could fall further on Iran escalation which of course has a knock on effect with interest rates, which could certainly mean major pain ahead. Adding to each of my 6 Autopilot portfolios equally and then to my favorite international stocks, other picks, and microcaps not reflected there. Memory Supercycle ($14,286): $MU 5.78% $SNDK 5.13% $EWY 2.25% blockstack:native 0.59% $WDC 0.53% Photonics Is Next ($14,286): $LITE 2.32% $COHR 1.99% $AAOI 1.95% $TSEM 1.78% $CIEN 1.46% $VIAV 1.39% $GLW 1.29% $AEHR 0.92% $MRVL 0.60% $AXTI 0.57% Asymmetrical Bets ($14,286): $AAOI 3.38% $NBIS 3.36% $MAGS 2.74% $SONY 2.64% $APP 2.17% AI Factories ($14,286): $NBIS 4.14% $CRWV 2.18% $CLSK 1.47% $HUT 1.30% $BRUN 1.16% $SHAZ 1.15% $CORZ 0.74% $WULF 0.72% $GLXY 0.72% $APLD 0.71% Space Economy ($14,286): $RKLB 2.86% $ASTS 2.52% $SPCX 2.34% $MDA 1.93% $FLY 1.67% $BKSY 1.52% $LUNR 1.46% Modern Warfare ($14,286): $AVAV 5.33% $AVEX 3.92% $KTOS 2.61% $LASR 1.56% $ONDS 0.87% Other Bets ($14,286): KRKNF 1.02% LPTH 1.02% QCOM 1.02% ORCL 1.02% BE 1.02% NOK 1.02% OPTX 1.02% RDDT 1.02% LTRX 1.02% OUST 1.02% CCXI 1.02% SECZ 1.02% CRCL 1.02% ERII 1.02% This is NOT financial advice. I am not a licensed investment advisor. Do your own research and consult a licensed professional before investing. All investing involves risk, including loss of principal.

Dropped $100K into the market here into a fresh "I bought the dip" account. Risk reward looks fantastic to just go long a big list of my favorite stocks, some down 30-50%. I see no reason to concentrate this capital when there's this many deals across themes. Indexes are holding up well, the AI buildout is accelerating, earnings are coming up, and economic data is relatively strong. This looks like a generational retail shakeout, where leverage is just getting unwound, and sentiment is driving not facts and data. I feel like we might be towards the back end of this high beta rinse. But of course my timing could be wrong. Things could fall further on Iran escalation which of course has a knock on effect with interest rates, which could certainly mean major pain ahead. Adding to each of my 6 Autopilot portfolios equally and then to my favorite international stocks, other picks, and microcaps not reflected there. Memory Supercycle ($14,286): $MU 5.78% $SNDK 5.13% $EWY 2.25% blockstack:native 0.59% $WDC 0.53% Photonics Is Next ($14,286): $LITE 2.32% $COHR 1.99% $AAOI 1.95% $TSEM 1.78% $CIEN 1.46% $VIAV 1.39% $GLW 1.29% $AEHR 0.92% $MRVL 0.60% $AXTI 0.57% Asymmetrical Bets ($14,286): $AAOI 3.38% $NBIS 3.36% $MAGS 2.74% $SONY 2.64% $APP 2.17% AI Factories ($14,286): $NBIS 4.14% $CRWV 2.18% $CLSK 1.47% $HUT 1.30% $BRUN 1.16% $SHAZ 1.15% $CORZ 0.74% $WULF 0.72% $GLXY 0.72% $APLD 0.71% Space Economy ($14,286): $RKLB 2.86% $ASTS 2.52% $SPCX 2.34% $MDA 1.93% $FLY 1.67% $BKSY 1.52% $LUNR 1.46% Modern Warfare ($14,286): $AVAV 5.33% $AVEX 3.92% $KTOS 2.61% $LASR 1.56% $ONDS 0.87% Other Bets ($14,286): KRKNF 1.02% LPTH 1.02% QCOM 1.02% ORCL 1.02% BE 1.02% NOK 1.02% OPTX 1.02% RDDT 1.02% LTRX 1.02% OUST 1.02% CCXI 1.02% SECZ 1.02% CRCL 1.02% ERII 1.02% This is NOT financial advice. I am not a licensed investment advisor. Do your own research and consult a licensed professional before investing. All investing involves risk, including loss of principal.

350,114 次观看

Watching people who don't follow Leopold Aschenbrenner, memory, or photonics this weekend.

Watching people who don't follow Leopold Aschenbrenner, memory, or photonics this weekend.

277,105 次观看

SemiAnalysis guys after crashing photonics and buying back 40% off.

SemiAnalysis guys after crashing photonics and buying back 40% off.

233,056 次观看

I think the market is overpricing a Fed hike. Going in with 50% of a new $5K predictions portfolio, and may increase sizing if the odds for a hike spike more on Friday's CPI print. I won't claim claim to have much differentiated alpha here or to have a high degree of certainty, but when I see genuinley attractive odds, I like to go for them. We're in a trap here. If Warsh hikes and the US government can't afford the interest on debt that's 120% of GDP, the long end goes higher. If Warsh is dovish and inflation stays hot, the long end goes higher. The only logical course of action is to step up long end buybacks more and more aggressively because both scenarios end the same way? The cheapest fix is getting the short rate down so Bessent can fund more buybacks with cheap bills and If that still doesn't hold the long end, the Fed steps in and buys it directly. Now may not be the time to cut, but it's certainly not the time to hike. Don't forget Bessent and Warsh both worked for Druck with the same macro worldview, and Bessent pushed him for the job. Why would they not be working towards the same strategy?

I think the market is overpricing a Fed hike. Going in with 50% of a new $5K predictions portfolio, and may increase sizing if the odds for a hike spike more on Friday's CPI print. I won't claim claim to have much differentiated alpha here or to have a high degree of certainty, but when I see genuinley attractive odds, I like to go for them. We're in a trap here. If Warsh hikes and the US government can't afford the interest on debt that's 120% of GDP, the long end goes higher. If Warsh is dovish and inflation stays hot, the long end goes higher. The only logical course of action is to step up long end buybacks more and more aggressively because both scenarios end the same way? The cheapest fix is getting the short rate down so Bessent can fund more buybacks with cheap bills and If that still doesn't hold the long end, the Fed steps in and buys it directly. Now may not be the time to cut, but it's certainly not the time to hike. Don't forget Bessent and Warsh both worked for Druck with the same macro worldview, and Bessent pushed him for the job. Why would they not be working towards the same strategy?

105,270 次观看

AI stocks this morning after that dead count bounce.

AI stocks this morning after that dead count bounce.

29,387 次观看

Trump and Jensen this weekend.

Trump and Jensen this weekend.

142,826 次观看

When the NASDAQ hits a new ATH but $SNDK, $LITE, and $NBIS are down.

When the NASDAQ hits a new ATH but $SNDK, $LITE, and $NBIS are down.

33,214 次观看

Society after $SPCX and $TSLA merge

Society after $SPCX and $TSLA merge

27,627 次观看

Jensen this morning.

Jensen this morning.

38,048 次观看

No Risk, No Rari

No Risk, No Rari

35,541 次观看

Videos

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This is nuts? Patrick OShaughnessy recently interviewed a $1.8B hedge fund manager who has 80% of his fund long $CVNA and said it "should be 90%". $CVNA crushed earnings today and is up 8% after hours. This guy is up ~$110M tonight.

This is nuts? Patrick OShaughnessy recently interviewed a $1.8B hedge fund manager who has 80% of his fund long $CVNA and said it "should be 90%". $CVNA crushed earnings today and is up 8% after hours. This guy is up ~$110M tonight.

54,234 次观看 • 6 天前

China after we elect AOC and ban data centers.

China after we elect AOC and ban data centers.

614,188 次观看 • 2 个月前

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 🧵

3,279,976 次观看 • 1 年前

$AAOI once these bullshit ATMs get absorbed.

$AAOI once these bullshit ATMs get absorbed.

183,037 次观看 • 1 个月前

Is the market underestimating $QCOM? I asked CFO Akash Palkhiwala to explain its audacious pivot. - $0 to $15B data center roadmap for $META $AMZN - How the next iPhone moment could unlock unpriced growth with wearables - Why $QCOM is in "pole position" for humanoid robots

Is the market underestimating $QCOM? I asked CFO Akash Palkhiwala to explain its audacious pivot. - $0 to $15B data center roadmap for $META $AMZN - How the next iPhone moment could unlock unpriced growth with wearables - Why $QCOM is in "pole position" for humanoid robots

132,472 次观看 • 28 天前

GTA VI launches in exactly 1 month. I've doubled my money on $SONY call options since I called the stock the game's hidden winner in June. But I haven't sold a single contract. Here's why the biggest catalyst in Playstation history is not priced into the stock.

GTA VI launches in exactly 1 month. I've doubled my money on $SONY call options since I called the stock the game's hidden winner in June. But I haven't sold a single contract. Here's why the biggest catalyst in Playstation history is not priced into the stock.

64,918 次观看 • 15 天前

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%)

553,371 次观看 • 5 个月前

If you're wondering how Elon Musk will become the world's first trillionaire today. This interview is pre-iPhone.

If you're wondering how Elon Musk will become the world's first trillionaire today. This interview is pre-iPhone.

474,608 次观看 • 4 个月前

$MRVL x $LITE Mega Merger Explained

$MRVL x $LITE Mega Merger Explained

20,439 次观看 • 5 天前

You're about to be offered the biggest IPO in history. So is this the most asymmetrical company ever or a $2T time bomb? 1300% growth, $80B in losses, and an existential risk to humanity. I break down the $ANT S-1.

You're about to be offered the biggest IPO in history. So is this the most asymmetrical company ever or a $2T time bomb? 1300% growth, $80B in losses, and an existential risk to humanity. I break down the $ANT S-1.

16,994 次观看 • 4 天前

$10M Investor Kevin Xu on Iced Coffee Hour on how to trade: "Follow a couple of people on X and see what stocks they mention. Turn on the bell for certain influencers". He names amit, Michael Sikand, and Serenity as the best follows. Congrats Kevin Xu!

$10M Investor Kevin Xu on Iced Coffee Hour on how to trade: "Follow a couple of people on X and see what stocks they mention. Turn on the bell for certain influencers". He names amit, Michael Sikand, and Serenity as the best follows. Congrats Kevin Xu!

255,391 次观看 • 3 个月前

$ASTS and $RKLB investors this week.

$ASTS and $RKLB investors this week.

52,835 次观看 • 20 天前

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.

404,753 次观看 • 5 个月前

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.

460,281 次观看 • 7 个月前

I interviewed the CEO of an $850M drone stock supplying Anduril growing revenue 109%. $LPTH builds the "eye" of drones and counter-drone systems with its infrared optics. And it does it without dependence on China. Please enjoy my conversation with Sam Rubin, CEO of $LPTH

I interviewed the CEO of an $850M drone stock supplying Anduril growing revenue 109%. $LPTH builds the "eye" of drones and counter-drone systems with its infrared optics. And it does it without dependence on China. Please enjoy my conversation with Sam Rubin, CEO of $LPTH

176,345 次观看 • 2 个月前

$NOK stock is up 167% in the last year. But before you scroll thinking you missed the move, consider what ignorance could cost you. - $NVDA invested $1B - The CEO is from $INTC - Anduril's Sentry Towers rely on its 5G The world doesn't know what's coming👇

$NOK stock is up 167% in the last year. But before you scroll thinking you missed the move, consider what ignorance could cost you. - $NVDA invested $1B - The CEO is from $INTC - Anduril's Sentry Towers rely on its 5G The world doesn't know what's coming👇

280,529 次观看 • 4 个月前

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.

304,291 次观看 • 5 个月前

I JUST MADE THIS ENTIRE VIDEO WITH CLAUDE. I've scaled multiple accounts to 100K+ followers on every major social media with highly edited videos. My edge and many others was that we employed elite editors and animators upstarts couldn't afford. THE BARRIER TO ENTRY IS GONE.

I JUST MADE THIS ENTIRE VIDEO WITH CLAUDE. I've scaled multiple accounts to 100K+ followers on every major social media with highly edited videos. My edge and many others was that we employed elite editors and animators upstarts couldn't afford. THE BARRIER TO ENTRY IS GONE.

18,795 次观看 • 9 天前

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.

330,211 次观看 • 7 个月前

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 👇

276,821 次观看 • 9 个月前