Summary
This newsletter is a platform housekeeping update, not an investment thesis. Gaetano outlines the site's structure around two core research tracks—Optics and Physical AI—and describes how readers should navigate the content (theme first, then layers, companies, earnings). No actionable trade ideas or positions are disclosed; the post is purely organizational.
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•The platform will have dedicated pages for Optics, Physical AI, AI Infra, Earnings, New Ideas, and Archive.
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•Gaetano proposes creating a $100,000 mock Physical AI portfolio with real-time weightings for reader transparency.
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•Optics coverage includes photonics, optical networking, fiber, lasers, transceivers, and AI data-center interconnects.
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•Physical AI coverage includes robotics, sensors, autonomy, edge compute, simulation, industrial automation, and advanced manufacturing.
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•The earnings section will feature pre-earnings checklists, live call notes, and post-earnings breakdowns for high-priority companies.
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•New Ideas page will show the early research pipeline, including ideas that may be rejected after further analysis.