The analyst has taken long positions in OUST and PENG for physical AI exposure and notes significant gains since May.
Positions taken after research and crowdsourced recommendations; exposure to AI-related companies with strong market potential.
$OUST is booming, up 16% today. And over 2x since I took positions in May for physical AI exposure. They were one of my crowdsourced names that you guys recommended I take a deeper look at. Same with $PENG, which I also took positions in after a brief research period. Genuinely very lucky to have so many smart people follow me. Loads of you must be up more than 2x right now!
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -4.0% | -3.9% |
| 1 week | -29.5% | -29.7% |
| 1 month | -43.2% | -42.5% |
| 3 months | — | — |
| 6 months | — | — |