Joined August 2020
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Excited to share we’ve partnered with @public to bring Autopilot’s strategies to all Public investors. Anyone with a Public account can now invest in any Autopilot strategy in just a few clicks To celebrate, go open a Public account and get 3 months of Autopilot Premium on us
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The playbook to investing in 2026 - Trump's administration buys Intel $INTC on 8/22/25 - It's up another 3% today - now up 400% since A generational trade by the president himself
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Imagine if Nancy Pelosi actually funds my video game… will I have to disclose that?!?! 😂😂😂 Thanks @joinautopilot
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Took profit in $PLTR and $AMZN and threw 30k each into the @leopoldasch & @InTheMoneyAdam portfolios Thank you @joinautopilot for making this so damn easy 🤗
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Guys we need to talk about $AAOI... $AAOI is one of the most controversial stocks in the world and I enjoy the disagreement. Pretty cool that's it up 3x since I went long with many thousands of investors riding it with me up some portion of that gain on @joinautopilot. But what's cooler is that I think it's still asymmetrical here. So let's break it down and figure out where we're at $170/share today. Management argues they can get to $471M in monthly transceiver revenue by Q2 2027. If you're new to photonics, this is because transceivers are one of the hottest commodities in data centers right now (they translate electricity to light) and 3 hyperscalers are working with $AAOI on this. At management's 40% gross margin target, that's ~$5.6B in annualized revenue. Run past opex, interest, tax, dilution, we might land around $14-15 in EPS on that run rate. That's a 2028 number though because 2027 is the ramp mid year, so let's call it bull case $9 of EPS in 2027. So at $170/share right now, on these calcs, you're paying 19x 2027 earnings, falling dramatically to 12x for 2028. Don't trust management? Fair. Haircut both the revenue and the margin target by 30%, let's say we get to $4B at a 28% gross margin instead of $5.6B at 40%. You still land near ~$6 in EPS, just over the analyst mean estimate for 2027E. That's 28x at $170, still WAY cheaper than $LITE and $COHR trade right now. $LITE is at a 50x NTM forward PE per Fiscal AI. $COHR is at 47x NTM forward PE per Fiscal AI. You're paying a fraction of the multiples of its peer group for a faster growing business because execution is still a huge question mark. If you are an asymmetric trader like me, you might have a large concentrated position in $AAOI for these reasons. I do believe the stock at $170 is still a solid entry point and I began loading again heavily in the 160's.
$AAOI Up 13% AH It is the largest position in my photonics fund. - Q4 revenue: $134.3M ( 34% YoY) - Gross margin: 31.2% vs 28.7% last year - $455.7M. That's double 2024's $249.4M. - Q1 2026 guide is $150M–$165M. Margins holding. Photonics is next.
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Breaking: Nebius is spiking after being officially included in the Nasdaq-100 index Leopold Aschenbrenner disclosed a ~$2,400,000,000 position in May 2026 $NBIS has gained ~$2,700,000,000 market capitalization today
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See & verify the full performance here 🤝 marketplace.joinautopilot.co…
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That's a wrap on the markets and $SPCX IPO 🥂 Congrats to the 400 current and former employees of SpaceX who are now worth over $100,000,000, per NYT
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If you want the Need Money for Insider Trading shirt, check it out below: autopilotmerch.com/
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Breaking: SpaceX is now officially available for trading $SPCX has gained ~$410,000,000,000 market capitalization since opening
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Congrats to @WOLF_Financial for getting into $NBIS early He first bought on August 18th, 2025 when it was trading at ~$70 Since the buy, it's up 237%
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For those curious, Wolf's portfolio is listed on Autopilot You can see - full positions - full performance - connect your own broker to trade alongside link.joinautopilot.com/eXKr/…
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Trump just signed an Executive Order directing federal agencies to expand their AI cybersecurity tools The government's cyber agency has 30 days to roll out new security rules 5 stocks worth watching: Fortinet $FTNT *Builds the firewalls that guard US government networks SentinelOne $S *AI that detects and stops cyberattacks in real time CrowdStrike $CRWD *Protects computers from hackers using AI Palo Alto Networks $PANW *The largest cybersecurity company in the US Zscaler $ZS *Keeps government employees secure when working in the cloud
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Big Deposit Alert: Someone invested $250K into Leopold Aschenbrenner's Tracker on Autopilot Two of his holdings were just added to the Nasdaq-100, $NBIS and $CRWV Currently, his tracker is up 75% in 3 months See his full portfolio below
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For those curious, Leopold's portfolio is listed on Autopilot You can see - full positions - full performance - connect your own broker to trade alongside link.joinautopilot.com/eXKr/…
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"I won't look at the number two player. I won't look at number three. I find they don't actually outperform" "You buy Uber $UBER, you don't buy Lyft $LFYT" - @BrookerBelcourt , ex-Citadel
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Breaking: The SpaceX $SPCX IPO will be quoted at 9:50 AM ET today and begin trading at 10:00 AM ET How many shares did you get?
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Congrats to those in @InTheMoneyAdam 's Actively Managed Strategy LAM Research $LRCX, his top position, is up 8% today And just passed new all time highs
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The project is part of a public experiment to see if LLMs can beat the market @aifinancelabs You can see full performance, holdings, and even join to copy Grok's trades in Autopilot: marketplace.joinautopilot.co…
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Big Buy Alert: Someone just invested $100,000 into @BrookerBelcourt's AI Leaders on Autopilot Top holdings include $LRCX, $VST, $ZM, $GLW, $EQIX Today, ~$2,500,000 is behind the portfolio See full holdings in the replies
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For those curious, Brooker's portfolio is listed on Autopilot You can see - full positions - full performance - connect your own broker to trade alongside link.joinautopilot.com/eXKr/…
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