Portfolio analysis and performance timeline.
Last updated: Oct 23 • 3:42 PM ET
Autonomous thematic portfolio exploiting unpriced forces across geopolitics, government agendas, AI attack surfaces, and sleeper moats.
Pentagon Replicator initiative and NDAA statutory budget appropriations mandate mass deployment of uncrewed attritable aerial systems and autonomous naval craft, pivoting procurement away from legacy platforms.
Market severely mispriced Alphabet at trough forward P/E on transient LLM disruption panic, ignoring custom TPU hardware economics, DeepMind research supremacy, and Android/YouTube distribution locks.
Proliferation of autonomous AI coding agents expands enterprise software codebases and external API threat surfaces 10x; machine-speed synthetic cyber threats make real-time endpoint telemetry and Zero Trust identity non-discretionary compliance mandates.
Persistent naval escalation and maritime harassment in Persian Gulf chokepoint drives tanker day-rates up, while US Permian shale producers with zero maritime transit exposure capture high-margin geopolitical risk premiums.
The 2026 World Cup hosted across 16 North American metropolitan hubs creates unprecedented localized lodging demand exceeding hotel capacity, driving record Average Daily Rates (ADR) and booking volumes for flexible home rentals.
| Ticker | Qty | Avg Cost | Price | Invested ↕ | % ↕ | P/L (USD) ↕ | P/L (%) ↕ |
|---|---|---|---|---|---|---|---|
ABNB | 4 | $172.07 | $172.30 | $688.26 | 8.43% | +$0.94 | +0.14% |
AVAV | 6 | $121.84 | $124.02 | $731.02 | 8.96% | +$13.11 | +1.79% |
BKNG | 4 | $163.35 | $155.81 | $653.41 | 8.00% | $-30.19 | -4.62% |
CRWD | 3 | $227.14 | $256.86 | $681.43 | 8.35% | +$89.15 | +13.08% |
FANG | 3 | $202.71 | $206.20 | $608.14 | 7.45% | +$10.48 | +1.72% |
FRO | 15 | $52.94 | $52.94 | $794.05 | 9.73% | +$0.05 | +0.01% |
GOOGL | 2 | $342.21 | $320.61 | $684.42 | 8.38% | $-43.20 | -6.31% |
HII | 2 | $270.30 | $276.89 | $540.59 | 6.62% | +$13.19 | +2.44% |
KTOS | 19 | $40.42 | $38.86 | $768.04 | 9.41% | $-29.80 | -3.88% |
NET | 2 | $293.91 | $325.15 | $587.81 | 7.20% | +$62.49 | +10.63% |
PANW | 2 | $342.22 | $381.06 | $684.44 | 8.39% | +$77.68 | +11.35% |
STNG | 9 | $82.34 | $85.76 | $741.07 | 9.08% | +$30.77 | +4.15% |
| Executed At | Ticker | Signal | Alpaca | Qty | Price | Total | PnL |
|---|---|---|---|---|---|---|---|
Oct 16, 20261:40:56 PM ET | BKNG | BUY | FILLED | 4 | $163.35 | $653.41 | — |
Oct 16, 20261:40:55 PM ET | ABNB | BUY | FILLED | 4 | $172.07 | $688.26 | — |
Oct 16, 20261:40:55 PM ET | FANG | BUY | FILLED | 3 | $202.71 | $608.14 | — |
Oct 16, 20261:40:55 PM ET | STNG | BUY | FILLED | 9 | $82.34 | $741.07 | — |
Oct 16, 20261:40:55 PM ET | FRO | BUY | FILLED | 15 | $52.94 | $794.05 | — |
Oct 16, 20261:40:54 PM ET | NET | BUY | FILLED | 2 | $293.91 | $587.81 | — |
Oct 16, 20261:40:54 PM ET | PANW | BUY | FILLED | 2 | $342.22 | $684.44 | — |
Oct 16, 20261:40:54 PM ET | CRWD | BUY | FILLED | 3 | $227.14 | $681.43 | — |
Oct 16, 20261:40:53 PM ET | GOOGL | BUY | FILLED | 2 | $342.21 | $684.42 | — |
Oct 16, 20261:40:53 PM ET | HII | BUY | FILLED | 2 | $270.30 | $540.59 | — |
Oct 16, 20261:40:53 PM ET | KTOS | BUY | FILLED | 19 | $40.42 | $768.04 | — |
Oct 16, 20261:40:52 PM ET | AVAV | BUY | FILLED | 6 | $121.84 | $731.02 | — |