I haven't been involved in the crypto space much lately; most of my focus has been on the US stock market. Today, I want to share my holdings and my outlook for a potential big rally. I hope to achieve a 3-5x return by 2026 (my holdings are dynamic and may change; this is just a record).

Current US stock holdings:
$AAOI 10%: Optical communication sector. Nvidia has invested $2 billion each in Lite and Cohr. In the future, the optical communication sector is likely to become the next storage sector. During an earnings call, AOI's CEO projected that by 2027, its output value will be similar to Lite. Although this CEO's statements tend to be exaggerated, even if the output value reaches only half of Lite's, the market cap would be about 10% of Lite's. I think it's worth buying. The key is to watch whether the company's quarterly development aligns with the CEO's statements. If the company hits its targets as planned, by 2027, the market cap could grow 5-10×.

$AXTI 15%: Supplies upstream materials for the optical communication field, specifically InP substrates. They are one of the major global suppliers. Currently, demand exceeds supply. The only potential issue could be if manufacturing is domestic, as exports might be affected by the Ministry of Commerce.

$LASR 10%: The company mainly develops laser technology. It supplies directed-energy laser weapons for the US. After the Iran conflict, the importance of counter-UAV systems and low-cost missile rockets is evident. The next step is betting on the US heavily developing lower-cost laser-directed weapons, which could lead to substantial defense orders.

Next, some beta on SpaceX. I believe SpaceX's IPO valuation of $1.5 trillion could reset the valuation of the aerospace sector, so I bought some aerospace sector beta. (This capital comes from another broker and is not included in the previous funds.)

$rklb 50%: No need to say much. If SpaceX is Dragon 1, then this is Dragon 2. Dragon 2 only has about 2.5% of the market cap of Dragon 1. I’ve already bought 60% of the expected position. The remaining 40% will be either bought on dips to lower the cost or added after a breakout. I plan to sell some before the IPO, about 1-2 weeks prior, and hold the rest long-term.

$RDW 25%: Similar to selling the "shovel" stocks. I’ve already bought 60% of the expected position. The remaining 40% will be added as opportunities arise.

$LUNR 25%: Engaged in space transportation business. Like the above, I bought 60%, and the remaining 40% will be added when opportunities appear.

I’ve also started positioning in some crypto stocks:
$Crcl : Gradually dollar-cost averaging. I’ve been doing this before 130, and once it hits 130, I’ll stop.

$mstr : Dollar-cost averaging, similar to leveraged Bitcoin.

$BTC : Started DCA around 70,000, and now it’s back to 70,000. Continuing to DCA.

Indices:
$Q : I've been dollar-cost averaging for three months and plan to continue long-term.