sys frontier tech

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Portfolio analysis and performance timeline.

💰Total Equity
$10,041.05
💵Cash
$8,465.04
⚛️

Frontier Tech Supercycle Strategy5-Point Rubric & Power-Law

Identifying pre-explosion technological gestations and accumulating small-cap pure plays before mainstream market mania.

🔬 5-Point Supercycle Rubric
Qualifies themes satisfying >= 3 of 5 criteria: cost deflation/scaling law, pure-play enabler bottleneck, talent migration, regulatory catalyst, and early pilot contracts.
🛡️ Small-Cap Guardrails
Major US exchanges only (NASDAQ, NYSE, AMEX), minimum $100M market cap, and $1M daily trading volume to weed out illiquid penny stocks.
🛑 Anti-Overpaying & Runway
Requires at least 18 months of cash runway (cash / burn) and strictly rejects stocks trading > 150% of their 200-day moving average to avoid buying the top of retail hype.
🚀 Venture Power-Law Sizing
Allocates 2% to 4% stakes per stock across 5-8 themes. Zero tight stop-losses; holds through multi-year volatility, exiting only on fundamental thesis death.

Equity Curve

2026-09-25
$10,041.05

Active Frontier Themes

5-Point Supercycle Rubric

⚛️Next-Gen SMR & Advanced Nuclear

Rubric 5/5

Hyperscaler data centers require 24/7 clean baseload power that intermittent renewables cannot supply. Small modular reactors and enriched fuel form the critical power bottleneck.

Catalysts: NRC regulatory licensing progress; hyperscaler 20-year power purchase agreements; DOE HALEU availability.
Pure Plays:OKLOLEU
Weight: 29.1%-7.3%

⚛️Commercial Space Infrastructure & Orbital Logistics

Rubric 5/5

Rapidly declining launch cost per kilogram enables commercial low Earth orbit constellations, direct-to-cell satellite broadband, and lunar payload logistics.

Catalysts: Direct-to-smartphone commercial service activation; reusable medium launch vehicle maiden flights.
Pure Plays:RKLBASTS
Weight: 31.9%+11.1%

⚛️Silicon Photonics & Optical Interconnects

Rubric 4/5

Generative AI copper interconnects are reaching physical thermal and distance limits at 800G and 1.6T. Silicon photonics replaces copper wires with direct optical chip-to-chip links.

Catalysts: 800G/1.6T optical transceiver volume ramp; hyperscaler optical backplane trials.
Pure Plays:POETLWLG
Weight: 38.9%+3.3%

⚛️Precision Gene Writing & Synthetic Biology

Rubric 4/5

Transition from first-generation cutting (CRISPR double-strand breaks) to precision base editing, prime editing, and de-novo high-throughput DNA synthesis.

Catalysts: In-vivo base editing clinical readouts; silicon-based enzymatic DNA synthesis cost deflation.
Pure Plays:

Current Positions

TickerQtyAvg CostPriceInvested ↕% ↕P/L (USD) ↕P/L (%) ↕
SVGASTSCommercial Space Infrastructure & Orbital Logistics
4$60.30$61.79$241.2215.71%+$5.94+2.46%
SVGLEUNext-Gen SMR & Advanced Nuclear
1$166.60$147.55$166.6010.85%$-19.06-11.44%
SVGLWLGSilicon Photonics & Optical Interconnects
58$5.17$5.36$299.7219.53%+$11.21+3.74%
SVGOKLONext-Gen SMR & Advanced Nuclear
7$40.08$38.12$280.5618.28%$-13.72-4.89%
SVGPOETSilicon Photonics & Optical Interconnects
39$7.64$7.86$298.0119.41%+$8.33+2.80%
SVGRKLBCommercial Space Infrastructure & Orbital Logistics
4$62.21$74.30$248.8416.21%+$48.34+19.42%

Recent Trades

Audit Trail
DateTickerSignalAlpacaQtyPriceTotalPnL
9/10/2026
SVGASTS
BUY—4$60.30$241.22—
9/10/2026
SVGRKLB
BUY—4$62.21$248.84—
9/10/2026
SVGLEU
BUY—1$166.60$166.60—
9/10/2026
SVGOKLO
BUY—7$40.08$280.56—
9/10/2026
SVGLWLG
BUY—58$5.17$299.72—
9/10/2026
SVGPOET
BUY—39$7.64$298.01—