Exponential Age Everything Code
Monkey Luffy@monkey_luffy
−4.4%
since Oct 10
The idea
I believe money is being debased year after year, and only the fastest-compounding networks, tech and crypto, can outrun it. Most of this basket sits in the computing backbone (chips, design software, power, platforms, cybersecurity) plus a crypto kicker, but a meaningful slice leans into companies using AI to grow profits rather than the crowded AI darlings themselves, alongside space and Asia-linked payment plays. It's built to be held for a decade, spread across many names rather than a few bets, with a small cash buffer, expecting it to ride out rough patches along the way.
What it owns
- These companies provide the cloud infrastructure, AI models, security platforms and software that every organization adopting AI must rent and protect against rising attack surface. · AlphabetIt owns its AI models, custom AI chips and a growing cloud business, giving it multiple revenue streams as AI adoption accelerates., MicrosoftIt reaches businesses through existing software relationships and sells AI capabilities on top of platforms they already use via Azure and Copilot., PalantirIt provides software enabling governments and companies to deploy AI on their own data, growing both customer counts and spending across segments., CloudflareIt sits in front of a large share of web traffic and benefits as AI agents generate more traffic and more sophisticated attacks flow through its network., Palo Alto NetworksIt consolidates security spending as companies centralize defenses against the expanding attack surface created by AI deployment.21%
- These assets are positioned as stores of value and settlement networks expected to benefit as global money supplies expand and tokenized activity compounds. · BitcoinIt is positioned as a hedge against global money supply expansion and expected to outpace the rate of currency debasement over time., EthereumIt is the primary settlement network for stablecoins and tokenized assets, positioning it to capture value as those activities compound., Grayscale Hyperliquid Staking ETFIt provides exposure to the leading onchain crypto futures exchange through a staking structure, capturing value as trading volume and fees grow., NEAR ProtocolIt is built for AI agents that autonomously hold and move money on the network, positioning it for agent-driven activity growth.18%
- These companies make the chips, chip design tools and power infrastructure that AI systems run on, capturing value across the exponential growth in data center demand. · Taiwan Semiconductor ManufacturingIt manufactures nearly every advanced AI chip regardless of design, capturing value from whoever wins the competition for AI chip supremacy., NVIDIAIt supplies the chips powering AI computing and captures value as data center spending accelerates exponentially., GE VernovaIt supplies gas turbines and grid equipment to power data centers, capturing demand as AI infrastructure deployment accelerates., SynopsysIt earns design fees on nearly every new chip created regardless of who manufactures it, capturing value across the entire AI chip explosion.18%
- These companies deploy AI to cut their operating costs or improve their products before the market prices them as AI winners, creating an edge in profitability. · Eli LillyIt uses AI to accelerate drug discovery and testing while its obesity medications generate strong revenue to fund continued innovation., Intuitive SurgicalIts surgical robots collect vast amounts of procedure data that AI improves, and hospitals keep purchasing and upgrading systems., Axon EnterpriseIt embeds AI into police software and hardware sold on long-term contracts, creating recurring revenue as departments adopt its bundles., Bending SpoonsIt acquires software companies and rebuilds them with AI to operate with far fewer employees, realizing the AI cost-reduction opportunity directly.15%
- These companies operate payment networks where AI agents will transact and serve the growing digital economies in Asia outside the US. · VisaIt operates the payment rail expected to process AI agent purchases as autonomous systems conduct transactions on behalf of users., Robinhood MarketsIt serves as the entry point for regular people to trade crypto and stocks, capturing growth as both crypto adoption and user deposits increase., Sea LimitedIt operates the shopping, gaming and payments platforms serving Southeast Asia's growing digital economy and keeps improving profitability., Alibaba GroupIts cloud business and Qwen AI models position it to capture demand from Chinese AI adoption as long as access to necessary chips remains.14%
- These companies build the launch systems and satellite networks that will connect and power the AI economy from orbit as the next exponential infrastructure layer. · SpaceXIt demonstrates exponential cost reduction in space launches, using cheaper launches to grow Starlink which funds further cost reduction., Rocket LabIt challenges SpaceX in launch services and builds spacecraft components while maintaining a growing backlog and developing larger launch capabilities., AST SpaceMobileIt aims to connect ordinary phones directly to satellites, potentially creating a massive market if successful while phone carriers sign on as partners.8%
- This bucket holds positions that contribute to the take but don't fit neatly into other thematic groupings. · Its AI models and agents are positioned to attract more advertisers as AI agents become widespread., The company's Optimus humanoid robot represents a direct bet on the robotics wave emerging from artificial intelligence development.5%
- Cash1%