Alex Harstrick

Founder, J2 Ventures (Venture Capitalist/Pentagon Vet)

@Alex_J2V · tracked since Mar 2026

Calls 3 1 Posts tracked · 0.0/day

Calls

7d 0

30d 0

90d 0

Best Calls

MSFT long +7.2%

Worst Calls

LMT long -24.1%

RTX long -18.7%

Most Mentioned

MSFT ×1

LMT ×1

RTX ×1

Recent Calls

RTX long 3 months ago

LMT long 3 months ago

MSFT long 3 months ago

Win Rate 33% Long 3 Short 0

Win Rate

7d 33%

30d 0%

90d 33%

Average Return -11.9% Long Return -11.9% Short Return -

Average Return

7d -0.3%

30d -8.1%

90d -8.6%

Ticker

Side

Mentions

Opened

Entry

P&L

Thesis

Theme

Source

LMT Lockheed... Lockheed Martin Corporation

Long

Mar 02

$676.70

-24.1%

This is the first "AI-driven war." The Pentagon has blacklisted Anthropic but cut a deal with OpenAI. The DoD is forced to adopt AI. Capital will flow to defense primes integrating AI and Big Tech partners willing to work with the military (Microsoft owns a major stake in OpenAI). Companies refusing DoD work (like Anthropic) lose out on this massive capex cycle. LONG Defense Primes and Microsoft (proxy for OpenAI gov contracts). Ethical backlash from employees or regulatory hurdles on AI weaponry.

This is the first "AI-driven war." The Pentagon has blacklisted Anthropic but cut a deal with OpenAI. The DoD is forced to adopt AI. Capital will flow to defense primes integrating AI and Big Tech partners willing to work with the military (Microsoft owns a major stake in OpenAI). Companies refusing DoD work (like Anthropic) lose out on this massive capex cycle. LONG Defense Primes and Microsoft (proxy for OpenAI gov contracts). Ethical backlash from employees or regulatory hurdles on AI weaponry.

NatSec

YOUTUBE

MSFT Microsof... Microsoft Corporation

Long

Mar 02

$398.55

+7.2%

This is the first "AI-driven war." The Pentagon has blacklisted Anthropic but cut a deal with OpenAI. The DoD is forced to adopt AI. Capital will flow to defense primes integrating AI and Big Tech partners willing to work with the military (Microsoft owns a major stake in OpenAI). Companies refusing DoD work (like Anthropic) lose out on this massive capex cycle. LONG Defense Primes and Microsoft (proxy for OpenAI gov contracts). Ethical backlash from employees or regulatory hurdles on AI weaponry.

This is the first "AI-driven war." The Pentagon has blacklisted Anthropic but cut a deal with OpenAI. The DoD is forced to adopt AI. Capital will flow to defense primes integrating AI and Big Tech partners willing to work with the military (Microsoft owns a major stake in OpenAI). Companies refusing DoD work (like Anthropic) lose out on this massive capex cycle. LONG Defense Primes and Microsoft (proxy for OpenAI gov contracts). Ethical backlash from employees or regulatory hurdles on AI weaponry.

AI/Semi

YOUTUBE

RTX RTX Corporation RTX Corporation

Long

Mar 02

$212.16

-18.7%

This is the first "AI-driven war." The Pentagon has blacklisted Anthropic but cut a deal with OpenAI. The DoD is forced to adopt AI. Capital will flow to defense primes integrating AI and Big Tech partners willing to work with the military (Microsoft owns a major stake in OpenAI). Companies refusing DoD work (like Anthropic) lose out on this massive capex cycle. LONG Defense Primes and Microsoft (proxy for OpenAI gov contracts). Ethical backlash from employees or regulatory hurdles on AI weaponry.

This is the first "AI-driven war." The Pentagon has blacklisted Anthropic but cut a deal with OpenAI. The DoD is forced to adopt AI. Capital will flow to defense primes integrating AI and Big Tech partners willing to work with the military (Microsoft owns a major stake in OpenAI). Companies refusing DoD work (like Anthropic) lose out on this massive capex cycle. LONG Defense Primes and Microsoft (proxy for OpenAI gov contracts). Ethical backlash from employees or regulatory hurdles on AI weaponry.

NatSec

YOUTUBE

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