PL
holds · 15% allocation, largest holding
Conviction over time
Sentiment weighted by conviction, oldest to newest — above the line is bullish
Price targets
How each level moved over time. The last value is his current one.
Trades
What he actually did, newest first
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31 Jul 26
added two days ago
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31 Jul 26
looking to add more, planned
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31 Jul 26
looking to add more, planned
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21 Jul 26
Within 10% of price target; would add a lot more.
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21 Jul 26
Within 10% of price target; would add a lot more.
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21 Jul 26
Within 10% of price target; would add a lot more.
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16 Jul 26
sold, considers it a past mistake
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16 Jul 26
sold, considers it a past mistake
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16 Jul 26
bought, considers it a past mistake
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07 Jul 26
WOLF reached his buying target so he added a bit more
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01 Jul 26
no trades executed this month; allocation shifts are purely from price action
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27 Jun 26
not adding despite possibility of dipping below the 200ma
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25 Jun 26
staying patient with cash, not adding to any positions while sentiment is negative
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17 Jun 26
bought SK Hynix during the Iran war drop
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17 Jun 26
bought during the tariff drop
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17 Jun 26
bought during the tariff drop
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16 Jun 26
not adding more right now — already his highest allocation, staying patient
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09 Jun 26
still holding cash during the sell-off, not buying yet
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31 May 26
Bought some Wolfspeed in the beginning of the month.
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31 May 26
Bought some Fluence in the beginning of the month.
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31 May 26
Sold his TMDX shares.
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31 May 26
Sold ASML shares (+13% in 3 months) to fund a SK Hynix purchase.
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31 May 26
Bought SK Hynix using proceeds from selling ASML; wishes he had bought more three months ago (+114% since).
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19 May 26
Bought more exposure to the space theme via Filtronic.
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10 May 26
Explicitly decided not to sell despite large gains
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10 May 26
Missed the earlier entry opportunity and has decided not to buy in now given the ~$4B market cap
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
sold this month to raise cash
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01 May 26
only buy made this month
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01 May 26
wants to add more to bring FTC up from 4.5% allocation, waiting for a better moment to buy
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24 Apr 26
Bought a small 2-3% allocation of Sivers Semiconductors at SEK 11 on 19 March after seeing a hyped tweet, without doing his own research.
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24 Apr 26
Panic-sold the SIVE position at SEK 8.14 on 20 March, about a day after buying, following a bad day at work.
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08 Apr 26
bought PL at $4
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position
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05 Apr 26
initiated new position, up 15% since entry
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05 Apr 26
initiated new position in SK Hynix
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05 Apr 26
bought extra shares, continuing to DCA
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05 Apr 26
plans to add 1 new position as part of concentrating the portfolio
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05 Apr 26
plans to sell 5 to 6 positions to bring total holdings from 16 down to 11
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29 Mar 26
Might add more when the broader market de-risking shifts; not buying the current dip
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29 Mar 26
Plans to start deploying his record 20% cash position starting next week into positions not yet decided
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24 Mar 26
Bought Planet Labs about a year ago and held through a roughly 40% drawdown shortly after
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16 Mar 26
decided not to add more before earnings since PL is already his biggest holding
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27 Feb 26
Made zero trades in February — no panic selling, no chasing trends, no attempt to time the bottom
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02 Feb 26
Did not buy or sell anything during January, portfolio composition unchanged.
Reasoning trail
Every post mentioning PL, newest first — the thesis as it was built and revised
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04 Aug 26
Previews SpaceX's first public-company earnings report, explains he is not a shareholder but holds Filtronic, Planet Labs, and Rocket Lab which are impacted by SpaceX; lists what he'll watch: AI infrastructure capex, Space Force contract execution, Starlink enterprise penetration, and Starship progress.
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31 Jul 26
Clarifies he is not selling; says he added $BE two days ago and is looking to add more to Filtronic and Planet Labs.
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31 Jul 26
Shares news that Planet Labs secured a seven-figure one-year contract with the Scottish Government for satellite data and AI analytics, expanding its UK public sector footprint
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30 Jul 26
Says if he didn't already have space sector exposure he'd buy Planet and Rocket Lab now, and would prioritize the space sector over SK Hynix if forced to choose
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29 Jul 26
On PL, which he already owns, says he's patient and waits for it to reclaim the 21 moving average before adding
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23 Jul 26
Owns both RKLB and PL; disputes that PL's fundamentals are weaker, pointing to positive free cash flow and near break-even EBITDA as evidence PL's financials look strong.
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23 Jul 26
Asks whether PL's chart looks similar to RKLB's.
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22 Jul 26
Reviews new Planet Labs London job openings and concludes they confirm his PL thesis: an aggressive European Defense & Intelligence push, a capital-efficient AI partner strategy, a new Berlin manufacturing hub to de-risk ITAR exposure, and hiring aimed at locking in high-touch government switching costs.
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22 Jul 26
Highlights Planet Labs opening a central London (Soho) office as confirmation of its push to expand its European addressable market, citing existing UK infrastructure and partnerships (Goonhilly Earth Station, RPA, Forest Research, NATO, HALO Trust, ONS).
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21 Jul 26
Thanks a follower who built a PL position based on his research and held through the drawdown; confirms he has also held on through the decline from the highs.
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21 Jul 26
On $PL and $RKLB: if they bounce back before hitting his price targets, he'll wait for their next earnings report before deciding whether to pay a higher price.
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21 Jul 26
Says $PL, $RKLB, and Filtronic are within 10% of his price targets and he'd add a lot more to his space holdings; bullish long-term thesis on the space economy (TAM growing from $626B to $1.8T by 2035). Bullish on $RKLB (launch services growth), calls $PL his safest pick given its FCF and ties to $NVDA/$GOOGL, and Filtronic his 'bottleneck' pick on space comms tech validated with $SPCX. Likes $ASTS's potential but flags its cash burn as a risk, and is evaluating a new undisclosed micro-cap.
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17 Jul 26
Clarifies that PL only announced a capital raise, hasn't actually raised any cash yet.
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16 Jul 26
Agrees PL is the safest space stock, citing it as the only one with positive free cash flow and a protected downside with plenty of cash.
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16 Jul 26
Discloses PL is his largest holding at 15% allocation with a $4 cost basis.
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16 Jul 26
Acknowledges PL's pain but says he believes in the company's long-term plan and is being patient.
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16 Jul 26
Defends his long-term thesis despite recent declines, listing cost bases across several holdings, and admits past mistakes (sold CRWD and SIVE, bought POET).
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16 Jul 26
Detailed explainer on how he values high-growth stocks: reverse DCF against TAM/SAM to size upside, but focuses primarily on balance-sheet downside protection. For ASTS specifically, models 35% share of Deutsche Bank's 1.75B addressable satellite-service users at $2.5/month and 50% FCF margin implying ~$9.19B FCF, calls the reverse-DCF bull case realistic but flags ASTS has no protected downside (given $3.4B liabilities, $3.0B long-term debt, $1.41B burn rate) unlike PL, so he is waiting for financials to improve before recalculating risk/reward.
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16 Jul 26
Explains that he uses the 20-day SMA as a trend gauge: above it is bullish, below it is bearish, in response to a question referencing PL price levels.
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15 Jul 26
States Planet Labs is his largest portfolio allocation.
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15 Jul 26
Names his top 5 preferred stocks to buy if all his buy targets are hit and the market recovers: PL, OUST, MRVL, FLNC, HIMS.
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15 Jul 26
Explains his buy-target strategy: many of his price targets that were called 'too low' weeks ago are now being approached; he has cash ready but prefers to buy into strength rather than time the exact bottom, using $PL's $20 target as the example.
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09 Jul 26
Notes on sovereign AI as a big conference theme: NVDA's VP of supercomputing described Europe as 'a giant waking up' on government AI spending; IREN acquired Spanish datacenter company Nostrum, pitching Spain as 'the new Norway' for green energy; PL built a German factory and partnered with Isar Aerospace. Sees Europe subsidizing catch-up projects as a money-making opportunity for European suppliers.
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07 Jul 26
After being offline during a move, says he's calm in this market; WOLF hit his buying target so he added a bit more at $34.3, and restates his full watchlist of buy/add targets across many tickers.
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03 Jul 26
Replies that he expects Planet's German launch with Isar Aerospace to be heavily subsidised by the German government despite Isar's lack of a fully successful orbital launch.
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02 Jul 26
Notes Planet's partnership with Isar Aerospace to launch its next-gen Pelican satellite, calls it likely heavily subsidised by the German government as the first all-German launch, frames it as part of Europe's growing space investment benefiting Planet, though he still expects Planet to use SpaceX for most launches.
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01 Jul 26
Recommending Wolf and Filtronic as high risk/high reward picks, and reaffirming his fondness for Planet.
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01 Jul 26
Monthly portfolio update: MTD -3.7%, YTD +94.1%, no trades this month, allocation shifts purely from price action across 14 positions including Planet Labs, Ouster, Rocket Lab, Marvell, SK Hynix, ASM International, Palantir, Fluence, Hims, Google, Iren, Wolfspeed, Amprius and Filtronic.
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29 Jun 26
Highlights renewed strength in space stocks, sharing a chart of Planet Labs and Rocket Lab both rallying.
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27 Jun 26
Confirms he's invested in the stocks under discussion, describing it as basically his portfolio.
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27 Jun 26
Says PL is his highest-allocation position; won't add here but thinks it could still dip below the 200-day moving average.
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27 Jun 26
Publishes his personal add-target levels across his portfolio, based on allocation sizing and how undervalued each stock is, and says he'll try to stay patient.
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25 Jun 26
Explains he's staying patient and not adding despite negative market sentiment, doesn't try to call the bottom, and flags the week of July 20 (Hyperscaler earnings) as the key catalyst that could turn sentiment; remains happy with his current positions.
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25 Jun 26
Agrees the three space names highlighted (PL, ASTS, RKLB) are great picks.
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25 Jun 26
Author says PL made smart use of its ATM offering without being punished for it, since the sector drop wasn't caused by the ATM.
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25 Jun 26
Author argues PL timed its ATM announcement well, using a stock-price high before the market punished the sector once SpaceX (SPCX) came online.
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25 Jun 26
Author revisits his earlier view that PL's ATM timing was bad, now noting PL's drawdown from ATH (48%) is actually milder than peers like RKLB, ASTS, SATL, RDW, FLY, and BKSY, concluding the market didn't punish the ATM as hard as he thought.
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22 Jun 26
Rebuts a claim about which space stock fell most from its peak, citing drawdown figures across several space names, noting RKLB has fallen the least.
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22 Jun 26
Highlights that $PL had a strong day relative to other space stocks, which broadly declined.
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18 Jun 26
Endorses $PL as a buy, telling a follower who started a position they won't regret it.
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17 Jun 26
Explains SpaceX doesn't need to add cameras to Starlink or take over Planet — they already have enough satellites for Planet's overview use case, and the two work together (Planet's subscription overview vs SpaceX's on-demand detail for defense). SpaceX is focused on defense, not commercial revenue.
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17 Jun 26
Not worried about PL's 50% drop; diversifies across 'investment waves' (space, memory, LiDAR, drones, photonics, datacenters, energy) so some rise while others fall. Recounts buying SK Hynix at €487 during the Iran war drop and PL/RKLB during the tariff drop. Says the current PL level is an ideal entry for anyone lacking space exposure, and he would add more himself if PL falls to the low $20's.
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16 Jun 26
Responds approvingly to someone adding to a new $PL position, calling it a great decision if they have time to hold.
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16 Jun 26
Addresses PL's ~50% drop following a 10% ATM announcement and capital rotation to SpaceX. Says fundamentals and projects have never been stronger, draws a parallel to IREN's post-ATM recovery, recalls a similar 35% drawdown after buying at $4, and says PL has grown into his highest portfolio allocation — he's not loading more right now given the concentration, but would concentrate further if the market punishes it more.
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13 Jun 26
Reacts with surprise to someone regretting selling Planet early after losing interest, framing space as one of the most exciting areas.
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13 Jun 26
Estimates PL's market cap could be around $20B in a year when asked.
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13 Jun 26
Briefly praises another investor's decision to be long Planet Labs.
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13 Jun 26
Reflects on having held Planet Labs since $4, through 1,000% rallies and 50% drawdowns, and still views it as the best space investment.
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12 Jun 26
Congratulates another investor for rotating into Planet Labs, calling it a great decision.
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12 Jun 26
Compares SPCX's IPO-day surge to a selloff in other space stocks, arguing the liquidity vacuum and halo effect make PL, ASTS, and RKLB buying opportunities at current levels.
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12 Jun 26
Gives cautious takes on $SPIR and $BKSY: SPIR has a monopoly in commercial satellite weather data but a limited TAM he hasn't fully researched; BKSY competes with Planet on-demand monitoring but faces tough competition from SpaceX and Maxar.
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12 Jun 26
Details Planet Labs' commercial growth drivers beyond defense/intelligence revenue: agentic geospatial AI/LLM integration, climate risk monitoring via the new Tanager satellite mission, maritime logistics, and precision agriculture (including a partnership with John Deere).
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09 Jun 26
Notes another sell-off day, says he's still holding cash, and that some stocks are getting back into buying territory — but he prefers to buy after the market turns rather than try to call the exact bottom.
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08 Jun 26
Follow-up to his $PL deep-dive emphasizing how bullish the Google partnership is: Planet's operations run on Google Cloud, they co-develop Large Earth Models and agentic AI (Queryable Earth) leveraging Google's Remote Sensing Foundation Model and Gemini, and Project Suncatcher (space-based datacenter research with spacecraft targeted for 2027) will expand Planet's TAM. Says no other SaaS space company has this advantage.
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08 Jun 26
Responds to a list of easy long-term holds by naming his own pick, Planet Labs.
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08 Jun 26
Thanks someone for sharing his $PL article.
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07 Jun 26
Responds to someone noting $PL is his largest position, agreeing that X has subject matter experts scattered across the platform.
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07 Jun 26
Thanks someone for sharing his $PL deep dive article (in Spanish thread).
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07 Jun 26
Thanks someone for sharing his $PL deep dive.
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07 Jun 26
Detailed comparison of Satellogic (SATL) vs Planet Labs (PL): notes SATL trades at a similar P/S (53) to PL (34) despite Planet having ~15x the revenue; argues Planet's larger cash pile ($730M vs $129M), longer imagery archive since 2017, and Google-powered AI/LLM capabilities (via Google's Remote Sensing Foundation Models, Agentic Geospatial AI, Google Cloud storage, and Project Suncatcher) give it a durable long-term edge, while SATL may compete only on cost/niche projects. Concludes he doesn't see SATL competing with Planet long-term.
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07 Jun 26
Thanks someone for sharing his $PL article.
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07 Jun 26
States he only holds $PL among the listed space/geo competitors and doesn't think the others have a similar moat.
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07 Jun 26
Publishes his promised $PL deep dive, notes uncertainty about tomorrow's market but offers the deep dive as an informational resource for anyone looking for an entry into $PL.
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07 Jun 26
Clarifies RKLB is not a direct competitor to $PL, plans to broaden the competitor section to other space companies to explain the supply chain.
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07 Jun 26
Working on finishing his $PL deep dive, wants it complete, asks followers for questions on Planet they want answered.
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06 Jun 26
Announces a $PL deep dive will be released the next day, in response to a question about PL, AEVA and OUST.
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06 Jun 26
Lists PL, WOLF, and OUST as names he is watching for potential entries during the current dip.
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06 Jun 26
Motivational post acknowledging his YTD dropped 26% from highs, urging followers to use AI for research, follow credible creators, and not feel 'too late' — citing that he once thought he was late on PL, PLTR, MRVL and SK Hynix but wasn't.
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05 Jun 26
Sarcastically plays along with a satirical parent post about faking 69,420% YTD gains, joking that he 'sold and shorted' Planet Labs before an ATM announcement — clearly satire, not a real trade.
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05 Jun 26
Relays that Planet Labs' CEO denied looking at acquisitions, is focused on execution and rolling out their own AI platform to make the Planet database more user-friendly, and speculates the company will need extra cash.
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05 Jun 26
Reacts to Planet Labs' surprise $1.5B ATM offering (~10% of market cap) announced despite a healthy balance sheet ($731M cash, positive FCF); calls the ~17% stock drop an overreaction given real dilution is spread over years, cites an average $50 price target as reassurance, and discloses PL is by far his biggest holding, confident the pain is short-term.
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04 Jun 26
Reports finishing the $PL earnings call, calling it a strong quarter with a lot going on, promising a detailed thread/article the next day.
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04 Jun 26
Detailed breakdown of PL's Q1 FY27 earnings: revenue beat at $94.2M (+42% YoY), backlog over $906M (+72% YoY), gross margin beat at 56%, strong European/sovereign defense deal momentum, 3 Pelican satellites launched, $731M cash (+223% YoY), and raised FY27 guidance to $425-441M revenue — despite the stock being down ~8% intraday, he expects it could reverse.
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04 Jun 26
Preparation notes ahead of Planet Labs (PL) Q1 earnings: revenue/EPS expectations, backlog conversion pace, European/sovereign contract momentum, satellite fleet deployment cadence, and margin/profitability targets to watch.
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03 Jun 26
Names Planet Labs as his favorite to add to among the group being discussed.
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03 Jun 26
Points to new all-time-high institutional ownership in PL, RKLB, SATL, ASTS, FLY, and LUNR as reassurance against sell-off worries, arguing the SpaceX IPO 'halo effect' is the beginning, not the end, for other space stocks.
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02 Jun 26
Discloses that PL, RKLB, and Filtronic together make up around 30% of his portfolio's allocation to space companies, and says he's had to consider scenarios around the SpaceX IPO's impact, elaborated in a linked article.
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31 May 26
Monthly portfolio update: MTD +40.4%, YTD +97.8%. Bought WOLF and FLNC early in the month, sold TMDX, and sold ASML to fund a SK Hynix purchase (wishes he'd bought more three months ago). Cash allocation ~11.6% and building slightly via savings, not sales. Reviews all 14 core holdings with performance, allocation and outlook: PL (target $60 by year end, earnings 4/6), RKLB (surged on strong earnings), OUST (long-term hold, no longer buy territory), PLTR (favorite AI software play, #1 holding), SK Hynix (regrets not buying more), AMPX (bullish long-term on batteries/drones), IREN (highest-cost holding, datacenter thesis), MRVL (photonics center, healthy balance sheet), ASM.AS (longest-held, safe-haven, €1,000 target where he may trim), Filtronic (SpaceX GaN amp supplier), WOLF (bullish long-term, BoA target >$80), FLNC (Hyperscaler contracts, next quarters crucial), GOOGL (could become most valuable company), HIMS (small 3.7% allocation, may add).
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26 May 26
States his exit rule (never trims, only sells if the thesis breaks) and says the $PL thesis is still intact; notes he isn't overly allocated to it since his other picks have also risen.
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26 May 26
Discloses he owns $PL, $RKLB, and Filtronic as his space stock picks.
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26 May 26
Notes $PL keeps rising, now up 1,150% on his initial return, joking that a company is 'supposed' to go down sometimes.
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26 May 26
Author is pleased to be included in a list of top stock pickers, noting his average call return of 87% and that his mix of holdings, including $PL and Filtronic, is unique compared to others.
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23 May 26
Author pushes back on a follower's fear that stocks like $PL could halve after the SpaceX IPO, arguing PL's positive free cash flow supports the thesis.
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23 May 26
Author adds that $PL also has a good environmental mission, in reply to a post about mission-driven investing.
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23 May 26
Author says $PL's upcoming earnings will be interesting given the company's historically conservative forecasts.
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23 May 26
Author agrees the SpaceX IPO helped $PL's 1,000% surge but says the rally has been driven by much more than that alone.
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23 May 26
Author has reached +1,000% profit on Planet Labs, has never sold, and argues investors should buy PL itself rather than chase lower-quality competitors at similar P/S valuations, citing its unique daily whole-Earth mapping data feeding AI demand and its positive cash flow versus dilutive space peers.
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19 May 26
Author says he researched Redwire but wasn't convinced enough to add space exposure through it over his existing Rocket Lab and Planet Labs holdings, whereas Filtronic did convince him to buy more space exposure.
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19 May 26
Author notes Filtronic hit a new all-time high, up another 10% and nearly 100% return within his first month of buying; expects the bullish space trend to continue into the SpaceX IPO, citing Rocket Lab's strong earnings with Planet Labs still to report.
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19 May 26
Says PL is one of his favourite holdings and still has a great future ahead.
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19 May 26
Notes OUST volatility has spiked now that retail and day traders have piled in on social media, but says this doesn't worry long-term investors since the long-term trend is intact. Says he expected similar retail hype for PL but it has stayed steady, and thinks retail is chasing 'the next Planet Labs' without realizing PL itself is the durable long-term story.
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18 May 26
Light-hearted reply agreeing he wouldn't mind PL delivering a big rally, in response to a comparison of RKLB versus PL technicals.
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18 May 26
Highlights potential upside for his space stocks watchlist (PL, RKLB, FTC.L) if the broader market has a green day.
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18 May 26
Notes that Planet Labs (PL) doesn't report earnings until the first week of June.
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17 May 26
Explains why raw backlog figures in a space-sector chart are misleading without knowing (1) backlog vs. orders-on-hand timing, (2) margin differences between SaaS-like models (PL) and hardware-heavy models (FLY), and (3) whether the backlog is subscription-based (predictable) or project-based (can signal delays). Warns against using backlog-to-market-cap comparisons without this context.
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16 May 26
Says he's a big fan of Will Marshall, CEO of Planet Labs ($PL), asking for clarification on the comparison being made.
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15 May 26
Argues against the narrative that concentration is required to beat the market, citing his own track record of holding 12-17 stocks (avg 15) while beating the S&P 500 every year since 2023, with a portfolio breakdown showing Planet Labs, Rocket Lab, Palantir, Ouster and others as top holdings.
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14 May 26
Reports PL surging to a 52-week high after Wedbush's Dan Ives raised his price target from $40 to $50 (Outperform), citing a strong RKLB quarter, a new multi-year Czech government agriculture-monitoring deal, and first-light imagery from the new Pelican satellite.
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13 May 26
Answers a poll about the stock that made him the most money: Planet Labs.
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10 May 26
Confirms he holds PL (up huge) and states he won't sell it.
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10 May 26
Confirms space is his largest theme; RKLB and PL are now his top holdings by value due to growth (not original cost basis); Filtronic was an opportunity he couldn't pass up. Explains AMPX is the clear leader in drone battery tech, addressing every drone's need, and prefers it over Ondas, which he says has cleaner tech but faces Anduril competition that shrinks its TAM; he missed the Ondas entry and won't chase it at its current ~$4B market cap.
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10 May 26
Responding to a question about $PL hitting $100+, author says that's too high and gives his own fair value estimate of around $60.
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10 May 26
Full monthly portfolio update: 15% cash plus 14 named positions with allocation percentages and average cost basis / gain per position, from $PL as largest (16%) down to $HIMS smallest (4.7%, currently at a loss).
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09 May 26
Confirms he is long $PL.
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07 May 26
Attributes a -7% drop in $PL to broad market weakness rather than anything company-specific.
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05 May 26
Author reiterates Planet Labs (PL) as his favourite company.
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03 May 26
Views Planet Labs as one of the safest investments in the space industry, citing positive free cash flow, occasional positive EBITDA, strong technology synergy with SpaceX, and Google's backing; says it's no longer a multibagger opportunity but should still beat the market going forward.
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03 May 26
Explains the Planet Labs-Sweden connection: Planet Labs secured a multi-year, nine-figure deal with the Swedish Armed Forces for dedicated satellites plus software/intelligence access, with one of the newly launched Pelicans being the first satellite under that agreement.
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02 May 26
Reports Planet Labs launching three more Pelican satellites (fleet to 9) with NVDA Jetson Orin AI modules onboard, and previews a new SWIR-only Tanager spacecraft slated for 2028 to expand methane/fire/mineral detection.
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01 May 26
Publishes management-quality scores for his full current holding list under his rating framework: GOOGL 97, FTC 96, SK Hynix 93, ASM.AS 92, OUST 90, PL 89, MRVL 88, PLTR 87, TMDX 87, HIMS 85, RKLB 79, AMPX 75, FLNC 73, IREN 35 — generally praising execution and capital discipline, with dilution and guidance misses as the main detractors, and IREN scored lowest for promotional narrative pivots and heavy dilution.
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01 May 26
Monthly portfolio update: best month ever at +48.49% return. Raised cash by selling POET, HOOD and CROWD; only buy was FTC (Filtronic). Wants to add to FTC (currently 4.5% allocation) but is waiting for a better entry. 45% of holdings report earnings next week, especially TMDX and FLNC, his worst performers now under 3% allocation each — earnings will decide whether he trims or adds. Plans to move toward a more concentrated ~12-stock portfolio and expects more trading this month.
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29 Apr 26
Notes his whole portfolio is down this week, so he isn't specifically worried about Planet Labs underperforming, which he holds as part of his portfolio.
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28 Apr 26
Expects Planet Labs to run to 40-mid $40s before its next earnings; views it as a solid long-term space-economy investment (the only pure-play space company with positive free cash flow) but no longer a high-risk/high-reward multibagger candidate.
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28 Apr 26
Explains that in his management-rating framework, the founder-led criterion is worth a maximum of 5 points but can materially swing a score; points to a full published breakdown so scores aren't taken at face value.
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28 Apr 26
Discusses inconsistency in Gemini's outputs, noting it gave him the same Planet Labs valuation twice when run on Pro mode, and passes along a tip that Claude may be more consistent than Gemini.
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28 Apr 26
Introduces his new 5-category, 100-point management-integrity framework, explaining that standard institutional frameworks (McKinsey, Morgan Stanley, BCG, Morningstar) unfairly penalize high-growth pre-profit companies by focusing on ROI/FCF/dividends. Shares example scores and offers to run the framework for followers who lack a paid LLM subscription.
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27 Apr 26
Notes Planet Labs held up well through public warrant redemptions (exercise price $11.50, ~4% expected dilution), viewing the stock's further 30% rise during that window as a bullish sign.
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26 Apr 26
Asks another user whether they own the space ETF they mentioned, noting Planet Labs (PL) as an interesting top holding.
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25 Apr 26
Breaks down the Tema Space ETF's (NASA) holdings by market cap and weighting, teasing a deeper analysis of why small-cap Filtronic gets outsized exposure.
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24 Apr 26
Attributes a drop in $PL's stock partly to warrant redemption selling pressure, noting most space stocks are down.
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24 Apr 26
Bullish deep-dive thesis on $PL (Planet Labs), arguing its unclassified, commercially shareable earth-observation data complements classified programs like Starshield, citing a $900M defense backlog (+79% YoY), new EBITDA/FCF profitability, and international sovereign-space demand.
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24 Apr 26
Confessional story: bought $SIVE at SEK 11 on 19 March after seeing a hyped tweet without doing his own research, then panic-sold at SEK 8.14 the next day after a bad day at work, missing the subsequent rebound. Uses it to restate his research-first, disciplined-sizing philosophy and explain why he covers newer names like $PL, $INV, Filtronic and $AMPX rather than repeating deep-dives on already-popular stocks.
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23 Apr 26
States his philosophy of not selling winners early, citing his Planet Labs position (up over 900%) and other holdings up 300%+ as proof that letting winners run, even at the cost of sometimes riding them back down, has paid off.
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22 Apr 26
Says he has a similar experience with Planet Labs, up +900%, plus a couple of +300% winners; reflects that a strict automatic risk-management framework would have capped his gains on the big winners even though it might have helped elsewhere (e.g. Robinhood).
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22 Apr 26
Responds to a rules-based trimming suggestion by noting he has multiple +300% winners and Planet Labs at +900%, and that mechanical selling on fixed percentage gains would have cost him a lot; prefers to evaluate the thesis instead.
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22 Apr 26
Responds to a staged-selling approach by citing his +300% winners and Planet Labs at +900%, saying he doesn't want to sell automatically on a growth percentage and prefers to focus on the thesis.
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21 Apr 26
Explains E-band vs Ka-band vs V-band satellite communication technology, noting Filtronic/SpaceX are pushing V-band GaN amps to expand TAM, while Ka-band remains cheaper but crowded.
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20 Apr 26
Explains Planet Labs doesn't need Filtronic's E-band SSPAs since it doesn't build its own ground stations and Ka-band suffices for its lower data needs.
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17 Apr 26
Highlights the new NASA space ETF from Tema, noting its 10% SpaceX exposure and top holdings ASTS, RKLB, PL. Flags Filtronic (FTC) as the most interesting name given its 4.7% weight and $500m market cap, describing its RF/microwave business, and says he'll research it further.
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16 Apr 26
Announces his first 10-bagger on $PL (Planet Labs).
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16 Apr 26
Asks why PL wasn't included in a list of space-stock movers.
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16 Apr 26
Says market isn't offering cheap PL entries; sees a short squeeze forming and PL leading space stocks today on SpaceX/Planet synergy optimism.
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13 Apr 26
Detailed options-flow-driven analysis of PL ahead of its 4/27/2026 warrant redemption deadline: suggests waiting for an entry, sees a possible buy near $25 with upside to $40, but flags a bearish scenario down to $25 if $30 support breaks amid heavy short interest and FTDs.
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12 Apr 26
Lays out a broad catalyst calendar across his sector watchlist spanning Q2 2026 through Q3 2027, covering scaling, energization, acquisition closes, product shipments, launches, and constellation milestones for a wide range of AI infrastructure, space, and defense names.
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11 Apr 26
Introduction post: 29-year-old Commercial Director with a Master's/MBA in Economics, background in investment bank research before working in Finance/Purchasing/Marketing/Sales. Restarted investing research with AI, has beaten the S&P 500 four years running; research led him into $PL, $HOOD, $PLTR, $IONQ, $RKLB early. States he will be transparent and share research/transactions. Wife expecting their first child on 22/04.
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11 Apr 26
Announces he's first place in a stock-picking fantasy league (Fantasy Stock League by @ThetaForgeX and @muted_money), and shares his virtual portfolio including $PL, $AMPX, $PLTR, and $RKLB as favourite real-life picks. Screenshot confirms a portfolio allocation chart topped by PL, AMPX, PLTR, FLNC, RKLB, TMDX, ASML, LOW, LMT, C.
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11 Apr 26
Says his 12% portfolio gain is mainly driven by his PL and AMPX positions.
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08 Apr 26
Clarifies a distance figure about a lunar imaging spacecraft (Elytra/Ocula, tied to Planet Labs) versus PL's satellite fleet altitude, contrasting 50km lunar altitude with 384,000km earth distance.
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08 Apr 26
Bought PL at $4, referencing his earlier calls on the stock in Sept and Oct '25; highlights huge gains for anyone who followed since.
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08 Apr 26
Compares NVDA's new partnership with space company Fly Aerospace to its Planet Labs partnership, noting the difference in imaging distance from the moon vs earth.
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07 Apr 26
Sees Planet Labs successfully bringing AI capability to space, believes this is just the start of a broader trend.
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07 Apr 26
Owns both $PL and $RKLB; views RKLB as facing more competition from SpaceX while Planet can collaborate with SpaceX, giving it an edge, but rates both as good companies.
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06 Apr 26
Notes that both Planet Labs (PL) and SpaceX are partially owned by GOOGL, and expects that combination to be used for Project Suncatcher, where Planet would bring Google's TPUs to space, though he doesn't expect Planet itself to see cost benefits from it.
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06 Apr 26
Explains PL's March selling pressure was warrant-driven dilution (~4%), flags $30 as an inflection point with a $27-$25 buy zone if it breaks down, and sees $60'ish long-term, but frames it as advice for the asker rather than his own action.
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06 Apr 26
Bullish update on PL scaling its Pelican fleet to 9 satellites using NVDA Jetson AI, with a SpaceX rideshare launch coming and Gen 2 Pelican (30cm resolution) planned later in 2026.
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06 Apr 26
States his PL position started at roughly 4% allocation.
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06 Apr 26
Credits PL's strong performance to being the only pure-play space company with positive cash flow.
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05 Apr 26
States he is a fan of AAOI, PL, PLTR and VKTX, but not a fan of DUOL.
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05 Apr 26
Thanks a follower for calling him a go-to Planet Labs voice, agreeing that space investing is still very early.
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05 Apr 26
Bullish outlook that 2026 will start strong for PL due to unforeseen 'project' revenues, calling it still undervalued with an immense competitive lead and clear runway for growth.
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05 Apr 26
Monthly portfolio update: up 6.9% in March, led by PL, PLTR, RKLB and AMPX; initiated four new positions (OUST, POET, MRVL, SK Hynix), added to HIMS; TMDX, HOOD, FLNC and IREN declined; plans to cut cash from 20% to 10% and consolidate from 16 to 11 holdings.
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04 Apr 26
Argues Rocket Lab (PL, formerly Parallax/related) is well-positioned to bid on secondary, supplementary, or early-warning defense contracts.
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03 Apr 26
Half-joking pattern-spotting post: PL, AAOI, VKTX, and PLTR are all led by founder-CEOs with science PhDs, framed as a semi-serious stock-picking heuristic.
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03 Apr 26
Argues PL's positive free cash flow is overlooked and gives it a durable edge over competitors who must keep burning cash to keep up.
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03 Apr 26
Detailed technical thesis on PL's new Ka-band/C-band antennas on Pelican-7, arguing the faster downlink directly targets BKSY's latency advantage in defense/intel/financial imagery delivery.
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02 Apr 26
Jokingly asks a follower if going all-in refers to PL, and asks them to clarify what they mean by zooming out of the market.
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02 Apr 26
Bullish on space stocks broadly, highlighting PL's strong outperformance today as part of a sector re-rating.
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01 Apr 26
PL bouncing back despite short-term pressure; sees SpaceX's reported confidential IPO filing as a potential catalyst that could reshape space sector valuations.
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31 Mar 26
Discusses cooling as a core hurdle for space data centers: Project Suncatcher with Google, Planet's Pelican satellites handling thermal management for edge-compute modules like Nvidia Jetson, and its OWL satellites (carrying Google TPUs) using a different thermal design set to be tested in space in 2027.
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31 Mar 26
Argues space data centers are the next step after Earth-based ones, led by GOOGL and NVDA (Starcloud training GPUs in space, just raised $170M; Google/Nvidia research collaborations with Planet to put TPUs/GPUs in orbit, first tests early 2027). Calls PL the ideal way to invest: only pure-play space company with positive free cash flow, a large backlog, and a big cash position that can fund heavy R&D, with defense/environmental contracts as a fallback if the moonshot doesn't pay off.
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30 Mar 26
Ribs a follower who bought PL last week thinking it was a bargain at $37, noting they should have waited for the $30 level.
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30 Mar 26
PL down ~10% after announcing redemption of all outstanding public warrants (holders can activate until end of April), creating ~4% dilution and short-term selling pressure. Frames the long-term outlook as bullish: the redemption secures a large debt-free cash injection and cleans up the capital structure, calling the pullback a buying opportunity until the April deadline.
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29 Mar 26
At a record 20% cash position (from not adding cash rather than selling), plans to redeploy starting next week but probably won't buy the IREN dip near-term despite staying bullish long-term. Views IREN as the high risk-high reward datacenter play since it buys and leases Nvidia GPUs (needing more cash than pure power providers), explaining the $6B ATM option as a real, non-noise possibility tied to funding future GPU purchases for new hyperscaler deals, likely activated only after a new deal is announced. Sees the broader market still de-risking, favoring safer names like PL and NBIS over pre-revenue names like OKLO.
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29 Mar 26
Says the company under discussion is the only pure-play space company with positive free cash flow, which has drawn attention amid the market's de-risking.
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29 Mar 26
Says he's holding up mainly thanks to $PL, $AMPX and $ASM.AS, while the rest of his portfolio is down.
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27 Mar 26
Notes $PL is holding strong after an eventful week.
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26 Mar 26
Defends the feasibility of space data centers, noting Google and Planet Labs are pursuing similar projects.
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24 Mar 26
Gives his PL price target view: agrees with the consensus $40 short-term target, but sees it reaching $60 by end of fiscal 2026.
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24 Mar 26
Explains he discovered $PL after researching the space sector, which he got into via interest in $RKLB.
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24 Mar 26
Reflects on buying $PL exactly a year ago, now up 745%, after enduring a ~40% drawdown early on. Attributes the hold to research-based conviction rather than luck, and warns that following others' picks without understanding the company leads to panic selling.
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24 Mar 26
Pushes back on a thread framing $PL's rally as pure hype, arguing it is also driven by genuine high expected revenue growth and AI-related growth, not just narrative.
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23 Mar 26
Speculates that an unrelated small-cap's rally is likely due to strong $SATL and $PL earnings lifting sector sentiment.
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23 Mar 26
Answers a question about favorite Earth Observation picks with $PL.
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22 Mar 26
Argues a rumored $2 trillion SpaceX IPO valuation (P/S of 129) implies a massive rerate is coming for the space sector, comparing P/S ratios of several space companies and concluding investors are not too late.
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22 Mar 26
Notes that PL now also qualifies for the 'great' Rule of 40 category alongside the companies in a shared software comp sheet.
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22 Mar 26
Says Friday's dip reinforces the value of zooming out; short-term noise on oil/inflation doesn't break the multi-year AI tailwind thesis, urges holding conviction. Attached image shows a portfolio table with tickers PL, PLTR, RKLB, ASM, GOOGL, HOOD, CRWD, AMPX and their % change and % of portfolio, all showing large gains (e.g. PL +733.3% at 18.4% of portfolio, PLTR +391.0% at 11.3%).
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21 Mar 26
Shares a chart of top growth stock performers of 2025 vs YTD 2026, asking followers which names appear in both lists (hinting there are 3). Attached image is a 2025 top-growth-performers list: PL +375%, IREN +307%, OPEN +298%, OKLO +292%, ONDS +260%, ASTS +259%, CIFR +249%, MP +246%, JMIA +238%, HOOD +226%, NBIS +223%, QBTS +219%, MU +216%, RKLB +177%, EOSE +169%.
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21 Mar 26
Compares a great company to PL, saying they're in a different growth phase with similar P/S; argues PL's cash position could let it acquire SATL, tilting risk-reward in PL's favor.
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21 Mar 26
Notes that most analysts upgraded their PL price targets toward $40 despite the recent surge, calling it a strong buy. Attached image shows PL at $33.83 (post-close +1.12%), rated Strong Buy by 9 analysts (7 Buy, 2 Hold, 0 Sell), with individual targets: Ryan Koontz (Needham) $35→$40, Colin Canfield (Cantor Fitzgerald) $20→$40, Jeff Van Rhee (Craig-Hallum) $36, Daniel Ives (Wedbush) $30→$40.
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20 Mar 26
Notes that Needham became the first analyst to raise its $PL price target to $40, maintaining a buy rating.
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20 Mar 26
Says $PL alone is too small to move the whole space sector, but notes space companies overall delivered strong Q4 earnings, a good sign for the sector.
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19 Mar 26
Live notes from the PL earnings call: pricing power and demand strength in Europe, cautious/conservative guidance to leave room for upside, pride in hitting Rule of 40 this quarter with a goal to sustain it through FY27, positive FCF targeted for FY27, and continued fleet expansion driven by broad-based demand. Suncatcher and NVDA collaboration still early-stage research with no revenue yet disclosed.
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19 Mar 26
Flags PL up 21% after hours following earnings.
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19 Mar 26
Confirms his PL position (described by a follower as a low-cost hold) is back to all-time highs after the earnings pop.
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19 Mar 26
PL up 9% on a double beat. FY27 revenue guided to $415M-$440M implying accelerating growth (35-43% YoY vs 26% this year). Backlog up 79% YoY to over $900M, largely de-risking FY27 revenue. Generated $53M FCF this quarter and holds a $640M cash war chest, letting it self-fund its AI/hardware transition while competitors dilute or struggle. Plans to cover the earnings call in more depth next.
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19 Mar 26
Notes he checked and can't even buy PL options from Belgium.
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19 Mar 26
Notes the earnings call is tonight.
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19 Mar 26
Ahead of the call, lists what he wants management to address: Pelican customer conversion to the higher tier, Owl deployment schedule to reassure the data-moat timeline, margin expansion/ACV uplift from the NVDA Thor GPU integration, and timeline details on the GOOGL-funded Project Suncatcher.
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19 Mar 26
Analyzes whether PL has pricing power by comparing revenue growth to gross margin growth; margin dipped mainly due to the lower-margin JSAT contract, new Pelican/Tanager depreciation hitting COGS, and cloud/edge-compute investment. Expects tonight's revenue to dip slightly per analyst estimates after a strong Q3, but wants to see continued growth given the $700M backlog and $80M Q4 guidance, and expects gross margin to stabilize.
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19 Mar 26
Explains why PL stands out: it reached positive free cash flow (record $47M in Q2, dropping to $1.89M in Q3) after completing its expensive infrastructure build-out, now running a subscription model with low incremental cost; no need to dilute shares; trusted by governments/defense for multi-year contracts; and sitting on $600M cash for potential M&A. Expects FCF to dip to -$31M tonight due to Pelican launch CapEx, before recovering as the fleet scales.
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19 Mar 26
Previews PL earnings, recapping the bull case a year after buying: first pure-play space company with positive FCF, 361% RPO growth, six Pelican launches, new Owl satellite, new Berlin manufacturing facility, SHIELD IDIQ prime contractor status, new defense contracts (Germany, Sweden, NRO, US Navy), the NVDA partnership, GOOGL's Project Suncatcher, and the Bedrock Research acquisition. Stock is up 550% since his purchase and he thinks it's still not fully priced in, calling it a potential first 10-bagger.
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19 Mar 26
Expresses excitement about PL being among today's earnings names.
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19 Mar 26
Praises a follower's decision to buy PL, noting the space economy is still early and few accounts had the conviction to buy it.
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18 Mar 26
Sees the space economy as still very early, citing a wave of contracts, partnerships, funding rounds and acquisitions across the sector as evidence more growth is coming.
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18 Mar 26
Confirms he's ready and looking forward to Planet Labs' earnings.
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17 Mar 26
Tells a reply that PL is a fun space stock to follow even without owning shares.
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17 Mar 26
Says his average cost basis on PL is $4, so a share-price double would make it a 10-bagger for him.
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17 Mar 26
Notes PL earnings are Thursday and he's looking forward to them.
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17 Mar 26
Bullish thesis on PL: NASA-scientist founder, Google's 11% stake and TPU-in-space collaboration, Nvidia GPU-in-space collaboration, only cash-flow-positive space company, institutional ownership up 450% in 4 years.
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17 Mar 26
Argues PL has more AI potential than SATL right now because Planet's imaging cadence and data volume outweigh Satellogic's higher image quality.
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16 Mar 26
Notes the market hypes NVDA's space partnerships with RKLB, RDW and ASTS while overlooking that PL actually holds that partnership, and wonders why FinTwit undervalues PL.
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16 Mar 26
Declines to add to PL before Thursday's earnings call since it's already his biggest holding; looking forward to the call.
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16 Mar 26
Confirms Planet Labs (PL) is his largest holding.
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16 Mar 26
Hopes the news is a positive sign ahead of Planet's Thursday earnings.
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16 Mar 26
Highlights Planet's new Google partnership to bring TPUs to space (Project Suncatcher), tying it to datacenter-in-space speculation.
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16 Mar 26
Detailed bullish thesis on Planet Labs' new NVIDIA partnership (GPU-native AI engine for planetary intelligence), covering faster ground processing, edge computing in space, GenAI super-resolution, and AI embeddings of Earth data; reiterates high conviction ahead of Thursday earnings.
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13 Mar 26
States that $PL remains his favourite position, referring the user to his prior posts on it.
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12 Mar 26
Discloses holding RKLB and PL, expects SpaceX's premium valuation to trigger a sector-wide rerating of public space companies
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12 Mar 26
Asks followers for input on his $HOOD position (up 122% over a year, ~5% of portfolio), questioning if the company has lost its edge. Attached portfolio screenshot reveals his broader top holdings and allocation weights.
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11 Mar 26
Mentions $PL as a reference point in the conversation.
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09 Mar 26
Answers a question by listing tickers PL, PLTR, AMPX with no further stance given.
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06 Mar 26
Thanks a reader for engagement, notes the stock discussed (PL) is up +7% today.
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06 Mar 26
Announces his PL (Planet Labs) article is featured on the Yahoo Finance ticker page; his own quoted analysis calls PL his highest-conviction play in the space economy with a seen path to 300% upside.
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05 Mar 26
Celebrates reaching 10,000 followers, reflects on starting the account to learn and share research, thanks readers, and shares a screenshot of his profile whose bio credits his ~100K portfolio to PLTR, HOOD, PL, and RKLB.
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05 Mar 26
Bullish writeup on $PL being selected as a Prime Contractor for the Missile Defense Agency's SHIELD program, framing it as a strategic pivot from commercial data provider to defense prime with a path to a decade of government deals.
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05 Mar 26
Discloses that $PL is his biggest holding and $RKLB his third biggest, and explains how he picks which accounts to follow in the space/rocket investing niche.
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02 Mar 26
Notes the pre-market moves of a list of defense/aerospace-linked stocks he's mentioned before, remarking that sometimes investing is straightforward.
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28 Feb 26
Compiles quotes from Google's Sundar Pichai, Rocket Lab's Peter Beck, and Planet's Will Marshall all pointing toward space-based compute/data centers becoming real, framing it as an emerging inevitability.
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28 Feb 26
Discloses he owns $PLTR and $PL, in response to someone joking they're 'screwed' for not owning them.
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28 Feb 26
Presents a list of defense/geopolitical stocks positioned to benefit from war and conflict, with rationale per company (AI intel, satellite imagery, missiles/radar, aerospace, counter-drone, naval, EW, unmanned systems).
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27 Feb 26
February portfolio recap: -15.6% for the month but only -0.9% YTD after January's run-up. Attributes the drawdown to a valuation reset in high-conviction AI/software names, volatility in high-beta growth holdings, and resilience from semiconductor/foundational holdings. Made zero trades in February, reaffirms conviction in his 16-company portfolio, framing inactivity as a deliberate choice not to interrupt long-term compounding.
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27 Feb 26
Lists his 'unpopular opinions' as head-to-head preferences across sectors: GOOGL over NVDA, FLNC over EOSE, AMPX over ONDS, HIMS over NVO, PL over ASTS, IREN over NBIS, and NU over SOFI.
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23 Feb 26
Attributes his follower growth to investors recognizing $PL as a great company.
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21 Feb 26
Shares quotes from Planet Labs CEO Will Marshall on the future of space-based datacenters and compute, including Google's 'Project Suncatcher' using Google TPUs, citing benefits of continuous solar power and free radiative cooling in space.
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21 Feb 26
Notes founder backgrounds: David Velez (Nu Holdings) worked at Morgan Stanley and Goldman Sachs before founding Nu; Will Marshall (Planet Labs) was a NASA scientist before founding Planet.
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21 Feb 26
Names his own favorite founder-CEOs: David Velez (Nu), Will Marshall (Planet Labs), and Peter Beck (Rocket Lab), in response to a list of favorite CEOs.
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21 Feb 26
Clarifies that a viral/notable post was just his Planet Labs deep-dive analysis.
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21 Feb 26
References his Planet Labs deep dive.
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21 Feb 26
References his Planet Labs deep-dive in thanks to a follower.
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21 Feb 26
States he doesn't think a competitor has a competitive edge against Planet Labs.
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21 Feb 26
Praises the company as excellent with no competitor to Planet Labs, and discloses he owns both Rocket Lab and Planet Labs.
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21 Feb 26
Discloses he bought Planet Labs at $4, is still holding, and is confident it will be a 10-bagger.
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21 Feb 26
Argues Satellogic is ~4 years from matching Planet Labs' EO coverage; Planet already has long-term contracts and positive cash flow, and will use its cash advantage to compete Satellogic out.
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21 Feb 26
Says EO TAM isn't infinite but Planet benefits from growing defense and environmental sectors; downplays Suncatcher as a huge catalyst, framing it mainly as evidence of Google's trust in Planet and its potential to evolve beyond EO.
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21 Feb 26
Long thesis on why Planet Labs will keep growing despite competition from SpaceX and Satellogic: historical data moat, complementary (not fully competing) relationship with SpaceX on defense, cash flow advantage and higher satellite resolution/coverage vs Satellogic, and high switching costs from integrated data feeds/APIs into government and enterprise workflows.
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20 Feb 26
Defends his bullish thesis on Planet Labs against SpaceX competition, arguing Planet's historical data archive, focus on the 40% non-defense revenue SpaceX doesn't compete for, and complementary role on defense contracts protect its moat.
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19 Feb 26
Detailed defense of Planet Labs' moat versus Satellogic, arguing Planet's 200+ satellite fleet, daily global archive, NASA-partnered hyperspectral sensors, and AI-powered dashboards make it a higher-margin software-like business that Satellogic's cheaper imagery won't disrupt.
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18 Feb 26
Detailed bull thesis on $PL as his highest-conviction space-economy play: monitoring/SaaS-like economics with expanding margins, an unreplicable historical imagery archive, a debt-free balance sheet, >90% recurring/sticky government-heavy revenue, and Pelican/Tanager launches as catalysts. Sets a price target of $67.3 from $23.91, a ~300% upside case.
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16 Feb 26
Discloses his portfolio: Robinhood, Palantir, and Planet Labs, all bought early (HOOD at $34, PLTR at $30, PL at $4), plans to keep all three long-term. Also says he'd rather get drone-industry exposure via Amprius than Ounds.
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16 Feb 26
Lays out his 'core infrastructure stack' of four holdings: IREN as the pure-play on AI power bottleneck, Fluence for grid-storage backlog, Planet Labs for its Google Earth Live real-time satellite monopoly, and Amprius as the physics-based fix for lithium-ion's weight limit in drones/eVTOL. Frames it as buying the plumbing, not the hype.
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15 Feb 26
Names Planet Labs as his largest holding, citing the space thesis and its Project Suncatcher collaboration with Google.
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13 Feb 26
Jokes that PL reaching $60 would help him retire, implying he holds PL and hopes it appreciates toward that level.
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13 Feb 26
Curated AI-boom sector watchlist across cybersecurity, datacenters, energy grid, nuclear, solar, space, semiconductors, software/AI platforms, and humanoid robotics; marks which companies he personally owns.
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12 Feb 26
Asks another poster whether they are positioned in $PL amid a broad sell-off across space/tech names; no personal stance given.
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06 Feb 26
States he has been holding PL since $4 and remains bullish, citing institutional support for further upside.
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06 Feb 26
Compares the current pullback across a basket of names to the April 2025 correction, noting the current drawdowns are less severe/more concentrated than April for most names.
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02 Feb 26
January portfolio update: up 11.56% for the month with no trades made. For the first time in two years PLTR is not his largest holding; PL is now the top position. Full 16-name portfolio with allocation weights disclosed.
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27 Jan 26
Portfolio bounced back to green after a red day; highlights top winners IREN, NET, PL, RKLB. Attached image shows portfolio dashboard up 2.64% (+€2,881.61) to €111,943.21 with 17 holdings across 2 asset classes.