Summary
The author is building a personal model portfolio for the Physical AI theme, starting with only two undisclosed positions and holding the rest in cash. The emphasis is on gradual, research-driven construction rather than filling a table with names, meaning the article itself offers no market-moving information or actionable trades at this stage.
-
•The portfolio starts with two positions: one existing full position and one target position to build, with the balance in cash.
-
•The author commits to updating the portfolio over multiple quarters and years as research evolves.
-
•The goal is to demonstrate a rigorous process of tracking, sizing, and risk management, not to provide a list of recommendations.