I’m a 22-year-old UK-based investor and analyst. I focus on three sectors: AI infrastructure, fintech, and defense technology. I run a concentrated personal portfolio with core positions in Nebius (NBIS), Vertiv (VRT), Micron (MU) ,Kraken Robotics (KRKNF), and SoFi Technologies (SOFI). My approach combines deep fundamental research with disciplined position sizing and a long-term view.My Investment PhilosophyI build my approach around three ideas.First, I take large positions in businesses I understand deeply. I’d rather own a few high-conviction names than spread thin across many.Second, I buy aggressively when markets get scared. The February-March 2026 correction was a good example — prices dropped on geopolitical fear while the underlying businesses kept executing. That’s when I deploy capital.Third, I specialize in sectors with high barriers to entry like semiconductors, digital banking, defense robotics. Deep knowledge in fewer areas beats shallow knowledge in many.My BackgroundI’m currently studying for the Investment Management Certificate (IMC) through CFA Society UK. This is the standard regulatory qualification for UK investment management.My thinking is shaped by investors like Stanley Druckenmiller, Peter Lynch, and Howard Marks. I’ve learned the most from how they think about position sizing, managing drawdowns, and staying disciplined when emotions run high.I’ve actively managed my own portfolio through the 2025-2026 AI bull market and the recent geopolitical corrections. That experience shapes my analysis and I write about what I’m actually doing with real money, not theory.Why I Write on Seeking AlphaI I write here for three reasons. To pressure-test my analysis through editorial review. To build a public track record of my investment theses over time. To engage with other serious investors thinking carefully about the businesses they own.My pieces include derived price targets, sensitivity analysis, and clear assumptions. I cover both the bull case and the bear case honestly. My goal is to bridge the gap between retail enthusiasm and institutional-grade analysis — finding asymmetric opportunities before they become consensus.My main focus areas: AI infrastructure and semiconductors, digital banking and fintech, defense and robotics, and quality businesses trading at temporary discounts.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of MU either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
I am long shares of MU at an average cost basis of approximately $400. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article. This article does not constitute financial advice; it is one investor’s analysis. Please do your own research before making investment decisions.
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