MarkSwi

What an incredible past two weeks it’s been for me on Substack. There are almost 3,000 of us in my Substack community now! Reached bestseller status and hit number 2 in rising finance names! My first post, “The 12 Layers of the AI Bottleneck,” went viral, with more than 10,000 readers and 150 likes. People have translated it into Korean and Chinese, and even folks at $NBIS have used it to illustrate where the next best play is. I also released my first deep dive, on one of the most popular names out there and my best performing stock, $SNDK. Yes, even after 6,500%, there’s so much more to come. This week I met with several leaders at both Anthropic and OpenAI. What an enriching experience it is to hear from the people building what I consider one of the most significant leaps in human evolution in the last 300 years. One conclusion I’m landing on, and I’m sorry to say it since it’s such a big topic here: Physical AI is not here yet. Build your stack around Agentic AI first, fewer moving parts, then apply it to the physical world. As a small, forward-looking position, sure. But not as my main investment theme. I treat my portfolio like a product roadmap. I focus on the next quarter to reach my goal, not on what’s coming down the line in 2-3 years. But the vision and the goal are always set on the future. Here’s what’s coming in the next two weeks: • A deep dive on $AAOI. A complicated company, high opportunity and high risk. • A deep dive on one of the most popular AI names out there, $NBIS, with a personal take from someone inside the company. It crossed the $300 ATH just a few days ago, can it go even higher? • My full portfolio review: entry timelines and % allocations over the last 12 months, in chronological order, which themes, why, and where I’m putting my money now. • A weekly chat where you can ask me anything in detail about any stock in the AI buildout and my investment strategy. Go check it out on my Substack: open.substack.com/pub/rensub Let’s make a killing this cycle! LFG!!!