The analyst expresses a bullish stance on AEVA and SIVE as longs in the 4D Physical AI and photonics sectors, highlighting partnerships and supply chain connections involving LG, Boston Dynamics, and MRVL.
AEVA is a long for 4D Physical AI and World Models; LG invested $50m in AEVA to co-develop FMCW 4D LiDAR; LG is Boston Dynamics' vision supplier; the same company making CW lasers for FMCW Lidar is linked to MRVL; SIVE and AEVA are both longs in frontier 4D Physical AI and photonics sectors with overlapping technologies.
If you don't remember: $AEVA was my long for 4D Physical AI + World Models. -> LG $50m in $AEVA to co-develop FMCW 4D LiDAR, explicitly citing Humanoids -> LG (Boston Dynamics vision spuplier). But... Guess who makes those CW lasers for FM-CW Lidar? The very same company for scaling photonics with 1.6T+ pluggables with $JBL to CPO in $MRVL Celestial. Is the likely 4D AI CW laser supplier for humanoids and 4D physical AI. One highly possible mapping: -> $SIVE -> $AEVA -> $LG -> Boston Dynamics. Both $SIVE and $AEVA were my two longs, but frontier sectors in 4D Physical AI to photonics tend to overlap.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.5% | +0.9% |
| 1 week | -24.4% | -20.9% |
| 1 month | +6.1% | -2.4% |
| 3 months | +64.3% | +50.7% |
| 6 months | — | — |