Summary
Gaetano used the market dip to add to five existing positions in AI physical infrastructure (optical, connectivity, testing, validation, semiconductor complexity) and open three tiny tracker positions for research. He is comparing two power/storage names and will decide by the weekend, but provides no ticker specifics. The article is a process update rather than actionable trade ideas.
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•Added to five existing positions tied to AI physical infrastructure: optical capacity, connectivity, testing, validation, and semiconductor manufacturing complexity.
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•Two of the five positions now represent roughly 14% portfolio weight each, described as highest-conviction adds.
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•Opened three new tracker positions (very small) for research, with two of them competing for one eventual real spot.
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•Author is comparing two power/storage names and will publish a full thesis by the weekend; no tickers or prices disclosed.