Summary
The author is methodically building a Physical AI portfolio layer by layer, having invested only 9% of the target allocation so far. The article is an educational update on the research process, not a recommendation of specific securities, meaning no actionable market signals for traders.
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•The author has invested only 9% of the target allocation for the Physical AI theme to date.
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•The portfolio is organized into 11 layers, of which layers 1 and 2 have been covered, with investments presented after each layer's unpacking.
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•Layer 3 and Layer 4 will be presented in depth in the current week.
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•The author views Physical AI broadly, encompassing sub-industries like data/simulation, edge computing, and lidar, but does not name specific companies.
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•The website homepage has been cleaned up and all Physical AI articles are tagged under that category for easy access.