Calls
2
Michael Monaghan
Portfolio Manager, Founder ETFs
Win Rate
50.0%
return
-11.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 12
$161.31
-23.1%
SpaceX embeds three massive businesses — Starlink, defense, and AI compute/data. Revenue jumped $27 billion during the roadshow, making near-term cash-flow positivity likely. The AI compute business is turning profitable by selling excess capacity to Anthropic and Google at 60-70% EBITDA margins. At 5-10x forward sales, valuation is not a stretch. The founder-led vision, low-cost provider position, and float/index inclusion dynamics add tailwinds. We are buying the stock on the open.
SpaceX embeds three massive businesses — Starlink, defense, and AI compute/data. Revenue jumped $27 billion during the roadshow, making near-term cash-flow positivity likely. The AI compute business is turning profitable by selling excess capacity to Anthropic and Google at 60-70% EBITDA margins. At 5-10x forward sales, valuation is not a stretch. The founder-led vision, low-cost provider position, and float/index inclusion dynamics add tailwinds. We are buying the stock on the open.
Space
Long
Jun 29
$24.14
+0.4%
Founder-led companies have historically outperformed by an average of 4% per year versus board-hired CEOs; the S&P 500 and Nasdaq are underweight such companies, so concentrating on them through the Founders 100 ETF (FFF) provides higher efficacy. The fund caps individual positions at 7% to manage risk.
Thematic ETFs
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Michael Monaghan has 2 trade ideas tracked on Buzzberg across 2 tickers since May 2026. Most covered: SPCX, DELL, FFF.
