Jensen said Physical AI is the next wave

=== SUMMARY === - The post argues that Physical AI (humanoid/industrial robotics) is the next major hype cycle, citing Jensen Huang’s NVDA earnings call, Intel’s CEO comments, and Elon Musk’s pivot from Tesla S/X to Optimus robot scaling. - Author’s thesis: hardware “picks and shovels” for Physical AI are currently value plays; they are heavily invested in robotics ETFs (70% KOID, 15% WPAI, remainder in LITU/ROBT/BOTZ). - Quality assessment: speculative but supported by recent earnings context and Musk’s actions; not deep fundamental DD, but a thematic conviction play with explicit position disclosure. === SENTIMENT === BULLISH === TRADE IDEAS === KOID - LONG | confidence: 0.85 | sentiment: +0.70 Speaker: u/Lil_Hater112 Thesis: 1. THE FACT: Author holds 70% of portfolio in KOID, which tracks humanoid robotics and has a “complete guide” linking to Unitree Robotics’ upcoming IPO; NVDA and TSLA are hyping Physical AI. 2. THE BRIDGE: If Musk/Optimus and Jensen’s “next wave” narrative gain mainstream traction, robotics ETFs like KOID could re-rate as thematic momentum flows in. 3. THE VERDICT: High-conviction thematic bet on Physical AI infrastructure via a concentrated robotics ETF; positions are large and explicit. 4. RISKS: Narrative fails to materialize; robotics IPOs disappoint; Tesla Optimus delays; broader tech sell-off. Timeframe: medium-term Key Points: - 70% portfolio in KOID - Ties to Unitree Robotics IPO - Musk scale shift boosts sentiment - Hardware picks-and-shovels theme - Medium-term momentum play WPAI - LONG | confidence: 0.50 | sentiment: +0.50 Speaker: u/Lil_Hater112 Thesis: 1. THE FACT: Author’s second largest holding at 15% WPAI (Global X Robotics & AI ETF); complements KOID with broader AI/automation exposure. 2. THE BRIDGE: WPAI offers diversified exposure across robotics, automation, and AI hardware, capturing the “Physical AI” theme without single-stock risk. 3. THE VERDICT: Secondary ETF play on the same thesis, lower conviction but still aut