Substack作者列出5只Physical AI/robotics关注股及个人买入观察位

What a crazy day yesterday for Physical AI & robotics.

The sentiment is definitely here.

There are the obvious companies of interest like

Which I do want to own.

But there are several others that have surfaced in my research that I feel confident that I want to own. But I haven’t taken a position yet.

This is going to be a very brief post where I just tell you the companies I am highly interested in, what levels I am personally watching, and what weighting/% allocation I am going to give them in my Physical AI portfolio.

This post is for paid subscribers.

Ok before I dig into the names please remember this is NOT a recommendation for you to buy shares and this is not financial advice. I am just sharing a few companies that I am very interested in personally owning. They have downside risk and will be volatile.

As you guys know I am building out my Physical AI portfolio. But sometimes I am so focused on the research and learning everything I need to about the companies, that I don’t actually push the buttons to buy them.

So rather than relying on my timing being good, I want you guys to know what companies I am interested in so that you can go and do your own additional digging and figure out your own timing based on your risk:reward.

And as always, I will put out deep dives on these companies, even before I take a position. And I will let you know when I eventually do take one, and will also update the spreadsheet portfolio.

I am mostly writing this post before market open so if some charts look off, that’s why. Scheduling it for a later release.

#1 - OUST .

Obviously. I can’t believe this one ran 30% yesterday. Crazy.


The conservative part of my wants to wait till ~39. But I think it would take a pretty gnarly QQQ sell + rotation out of physical ai for that to happen. With this market, anything is possible. But I will also watch that ~44 level for a first add.

Looking to make this 8-10% of my physical AI port. So on the heavy side.

#2 - ON / SYNA (if deal closes successfully)


Wow what an ugly chart. It made the gap fill though. If it can find some support and then move above the 100 EMA I would consider a position. I don’t really want to catch a falling knife. 200 EMA at ~79 would be interesting and I would assume fairly derisked. This won’t be as large of a position yet. I still need proof. Would start around 5%.

#3 AEVA

What a strong move off the 100 EMA touch. Would have been a great entry there.


I would be looking to start building around the 50EMA if we got there. Full position at the 100 EMA. Total allocation 8-10%.

#4 VPG

This has been an out performer in this sector.


I would be watching that 116-118 level. I think we would need a pretty gnarly sell in the Q’s to get there. I need to do some more digging into this one that have confidence buying higher. It’s one of the ones I am less familiar with. Target allocation 6-8% for now.

#5 CGNX

Another really strong one. This could break through highs here and not come back for a while. Hoping it fails the breakout and gives me a good entry.


Would be watching the 50 EMA around 61.5 right now. 8-10% target allocation.

Also interested in CEVA. But need to do some more digging first. And CCXI/AGLT but I am waiting for the ticker change over and to see their financials and what they end up being valued at of course.
But don't yet.