Summary
The author argues that Physical AI is one of the next major supercycles and that the current market volatility represents a buying opportunity. He is gradually building a long-term portfolio of high-quality compounders in this space, but still holds 57% cash, indicating a cautious, patient deployment strategy rather than urgent market timing.
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•The author has 57% cash ready to deploy into Physical AI positions, showing significant dry powder.
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•The author views current volatility as a great opportunity to gradually scale into investments.
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•The portfolio is long-term oriented; the author is in no rush to take or exit positions.
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•The author notifies paid subscribers via chat when new positions are taken, but no specific trades are disclosed in this article.