Getting a lot of questions about my portfolio being “high beta.” Let me make this crystal clear: Yes, it’s high beta. That’s the entire point. We’re sitting at the convergence of three structural mega-trends that will define the next decade: • Energy scarcity for AI infrastructure • Defense geopolitical realignment • Autonomous systems buildout You don’t position for generational shifts with index funds. Here’s why each holding isn’t just correlated risk, but strategic exposure to bottlenecks that CANNOT be replicated: $KRKNF - Subsea Defense Chokepoint 6,000-meter certified batteries. AquaPix SAS. Anduril, HII, U.S. Navy contracts. You can’t just “build a competitor” to a decade of operational data in the undersea autonomy arms race. $IREN - Power Infrastructure MonopolyMicrosoft signed a $9.7B contract for capacity that doesn’t exist yet. They’re not buying GPUs. They’re buying POWER. BlackRock said it themselves: “The constraint isn’t chips, it’s land and energy.” $IREN controls 3GW. You can’t replicate gigawatt campuses in 6 months. It takes YEARS. $CIFR - Another AI infrastructure play with power capacity at scale. Same thesis as $IREN. Hyperscalers are in a literal arms race for compute. The bottleneck is energy access, not silicon. $ASTS - Is building the ONLY cellular broadband network from space. AT&T and Verizon partnerships. Defense applications for beyond-line-of-sight comms. This is infrastructure that literally cannot be built by anyone else at this scale. $OSS - AI Edge ComputeEdge AI is the next battleground after cloud. $OSS operates at the intersection of defense autonomy and commercial AI deployment. As systems move toward real-time processing at the edge, this scales. $TE - Solar is scaling as the fastest-deployable energy source as data centers consume exponential power, solar becomes critical supplementary infrastructure. $ONDS - Autonomous Systems Platform $1.5B cash. 2026 guidance raised 25% to $170-180M. Backlog up 180% in 60 days. Iron Dome integration. This is the software layer enabling swarming drones and counter-UAS at scale. Defense spending here is non-negotiable. The Pattern Nobody’s Seeing: Every single one of these companies controls a non-replicable bottleneck in infrastructure that takes YEARS to build. • You can’t build subsea battery tech in 18 months; $KRKNF • You can’t approve gigawatt power in 6 months; $IREN, $CIFR • You can’t launch a satellite constellation overnight; $ASTS Meanwhile: • AI infrastructure spending: $200B (2024) → $500B (2026) • NATO defense commitments: 3.5% GDP locked through 2035 • Autonomous systems adoption: Exponential across military commercial The math is simple: Infinite demand. Fixed supply. I own the supply. “But what about execution risk?” Every company I listed has: → Multi-year contracted revenue or government partnerships → Expanding backlogs (not shrinking) → Physical moats (power, spectrum, materials, patents) This isn’t a momentum trade. It’s infrastructure positioning ahead of a multi-trillion dollar buildout. The real risk isn’t holding these names. It’s being underexposed when the market realizes that energy, defense, and AI autonomy aren’t separate themes, they’re the SAME trade. Note: This is NOT financial advice.

Fastly は 09/21(Thu) に福岡でイベント開催✨ 👉fastly-infrared-fk2023.peati… 驚異のコスト50％以上削減事例なども！ ネットワーキングもあり、個別相談も承ります💪 近隣＆お時間ある方、お待ちしています！👋 #Fastly #CDN #WAF #ComputeEdge

Fastly は Wovn Technologies株式会社 が主催する GLOBALIZED インバウンド2.0 にスポンサー参加させていただきます🎉 👉mx.wovn.io/event/globalized_… WOVN様でもご利用頂けている Compute@Edge ご興味の方、是非お待ちしています！🙌 豪華ゲストも多数の模様です！👀 #WOVN #Fastly #ComputeEdge

Next.jsでServerlessが可能なFastlyのCompute@Edge Freeアカウントで自由にお試し可能😍 Zenn にある記事で簡単スタート👀 サーバレスしてみませんか？ はじめかた：zenn.dev/hrmsk66/articles/74… ユースケース：zenn.dev/jj/books/fastly-com… Thanks for @konojunya 🙌 #Fastly #ComputeEdge

RubyKaigi の Keynote で@kateinoigakukunさんが話してくれた、サーバレス技術 Fastly の Compute@edge は無料で試せます🙌 fastly.com/jp/signup/edge-co… サーバレスコンピューティングにご興味ある方は是非お試しください！ あんなことやこんなことにも。。。🤔 #RubyKaigi #Fastly #ComputeEdge

昨日からのRubyKaigi@三重に、我々Fastlyも参戦中🙌 ブースで景品をご用意してお待ちしています！！ #Fastly #CDN #NGWAF #ComputeEdge

Fanout は、WebSocket のリアルタイム機能をネクストレベルに導きます🙌 Compute@Edge プラットフォーム上で WebSocket と Fanout のベータ版が利用可能になり、あらゆるリアルタイムユースケースに対応できるようになりました⏰✨ 👉fastly.us/3O5K8bA #ComputeEdge #リアルタイム #Fastly

Read our latest blog post to learn more 👉 fastly.us/3vSlmoL And if you're not yet using Compute@Edge sign up today 👉 fastly.us/2Ea8TC5, and experience the power of serverless for yourself. #Go #ComputeEdge #programming #developers #Fastly

Learn how @edgemeshinc leveraged Compute@Edge to help their customers improve load times, reduce bounce rates, and generate more sales. #ComputeEdge #Edgemesh #Fastly #customers #performance

Fanout brings the real-time capabilities of WebSockets to the next level 🙌 With WebSockets and Fanout now available in beta on our Compute@Edge platform, we can handle all of your real-time use cases. 👉 fastly.us/3O5K8bA #ComputeEdge #RealTime #Fastly #customers

$fsly is heavily shorted stock so any bad news gets exaggerated. The miss next q & cfo leaving is taking it down but before this drop rsi already mid 20’s. Think its washed out here & expect more partnerships leading to leverage. said computeedge will be significant rev next yr

Yup. Its the launch of computeedge imo. If thats the case then u buy this dip with both hands as this is the big turnaround that matters going forward and next q doesnt matter. Rsi washed out, i think this could be the bottom for $fsly

$fsly full year guide implies that computeedge launch which everyone is waiting for will cause huge acceleration in 2H. If U believe them then u buy this dip with both hands as rsi washed out at these levels & only upside from here. Big word is IF…credibility is in short supply

Fastly currently has their existing platform using Varnish which is relatively complicated to set up. In ComputeEdge one can use Rust and then Lucet Compiler and plan is to expand to other languages except Javascript. The adoption will happen but may take longer time.

$FSLY Full disclosure: I am long $FSLY and it is my biggest position. I am not selling. I'm invested in $FSLY for the next 2yrs not next 2 Qs. $FSLY = future = @computeedge @secureedge But they have to execute and grow into their thesis which I currently think they will.

Read our new premium research report (lnkd.in/eciGF63) to learn more about the huge shift in the #cloudedge landscape as applications move data closer to the customer. This will drive demand for #computeedge and high-performance at the edge of the network.

Fastly、WebAssemblyランタイムのサーバレス「ComputeEdge」ベータ公開 － Publickey publickey1.jp/blog/19/fastly… b.hatena.ne.jp/entry/publick…