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ava

T2 · manager / operator
2 calls·2 names·50% bull·last heard 3 months ago·Michael Sikand
track record

no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

top calls

highest conviction · one per company
1sthigh conviction
$SPCXSpaceXposition

SpaceX 'three-engine empire' thesis: launch dominance, Starlink moat, and space-based AI infrastructure

SpaceX controls 90% of global mass to orbit at $2-3K/kg (targeting $100/kg), Starlink provides connectivity moat, and new SpaceX AI arm (XAI/Cursor acquisition, Anthropic compute deal) creates space-based data center infrastructure that turns competitors into customers.

Michael Sikand2026-05→
2ndmedium conviction
$OPENAIOpenAI

XOVR passed on OpenAI: not seen as category leader despite hype

XOVR evaluated OpenAI but declined to invest because they do not view it as a future category leader; replicable LLMs lack durable moat compared to infrastructure plays like SpaceX AI.

Michael Sikand2026-05→

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recurring themes

2 total
$SPCX
···
SpaceX
HIGHava·Michael Sikand·3 months ago· position
SpaceX 'three-engine empire' thesis: launch dominance, Starlink moat, and space-based AI infrastructure
SpaceX controls 90% of global mass to orbit at $2-3K/kg (targeting $100/kg), Starlink provides connectivity moat, and new SpaceX AI arm (XAI/Cursor acquisition, Anthropic compute deal) creates space-based data center infrastructure that turns competitors into customers.
"So we're looking for a mode and in in in the case of SpaceX is not just one mode because we have what we call a three engine empire. So each of these engines have their own mode a…"
3:28
$OPENAI
OpenAI
MEDava·Michael Sikand·3 months ago
XOVR passed on OpenAI: not seen as category leader despite hype
XOVR evaluated OpenAI but declined to invest because they do not view it as a future category leader; replicable LLMs lack durable moat compared to infrastructure plays like SpaceX AI.
"So you mentioned before open AI, we did not invest in OpenAI. We do not see it as a category leader. So we passed that even though it's a hype name, it's a very popular name, we d…"
11:58