In July, many growth stocks suffered from profit-taking and corrections; my portfolio was dragged down mainly by Rocket Lab’s 30% drop $RKLB (-4,97 %) , though SoftBank $9984 (-5,54 %) and SEALSQ $LAES (-5,51 %) also posted double-digit losses. Otherwise, everything has remained fairly stable. I could imagine that we’ll see another upswing in the fall. If the companies’ business models continue to develop in the right direction, stock prices will inevitably adjust at some point. Sometimes you just need a little patience :)

Over the weekend, I ran my stocks and my watchlist through a quality check once again. The AI was designed to evaluate companies based on 10 metrics (1–10 points per metric / max 100 points): moat, margins, EPS CAGR, balance sheet quality, TAM, future prospects, resilience, innovation, and management.

I found it particularly interesting how high up $MIPS (-2,58 %) and $LAES (-5,51 %) ranked. The business model of $MIPS (-2,58 %) sounds rather boring and seems unremarkable, but the numbers are impressive. $LAES (-5,51 %) At first glance, it looks like just another AI gimmick, but under the hood, it doesn’t look half bad. Is anyone here keeping an eye on these companies?

$MIPS (-2,58 %)

Positives:

-MIPS has one of the purest IP moats in the entire small- and mid-cap universe

-A 70–75% gross margin for a physical product?

-EPS CAGR >25% and economies of scale

-MIPS management is the only one among the 40 companies to receive an 11/10 score from the AI

Negatives:

-TAM only 7 points because the safety TAM is limited

$LAES (-5,51 %)

Positive:

-SEALSQ has a net cash position, which is is absurdly high

-SEALSQ is not a typical semiconductor player. It operates in a niche with extremely high barriers to entry

-PQC (post-quantum cryptography) is a regulatory S-curve

-asset-light security semiconductor (no factories, no millions/billions in CapEx)

Negative:

-EPS not yet fully scaling

Balance Sheet $LAES (-5,51 %)

Thank you Rocket Lab $RKLB (-4,97 %) :)

When I discovered the company two years ago, I was immediately interested. After intensive research, I decided to invest. This conviction has now more than paid off. Back then, everything was just right. Innovative company, technological excellence, moat, regulatory tailwind, megatrend, undervaluation, unknown....

For some time now, however, I have been selling parts of the company, not because I no longer believe in it, but because it is time to make room for potential successors. That doesn't mean that there haven't been many other good investments in the meantime, but I now want to approach things with a little more commitment. I sold about 30% of my RKLB position over the days and about 60% compared to the peak (they still make up 40% of my portfolio lol). With a KUV of 75 for this year, the valuation also seems to be very stretched now.

I now have many new candidates from different sectors and countries, but they all have that certain something in my opinion. Of course, you have to be able to withstand the volatility and the general risk, but the usual pessimists (without any detailed knowledge) also said that Rocket Lab would go bankrupt. My new favorites include:

Medley
$4480 (+3,29 %) PKSHA $3993 (+6,11 %) Kraken Robotics $PNG (+0,13 %) Envipco $ENVI (-1,75 %) Xvivo Perfusion $XVIVO (-0,08 %) Bonesupport $BONEX (+2,09 %) SEALSQ $LAES (-5,51 %) Astroscale $186A (-3,58 %) (Fujifilm $4901 (-2,16 %) SoftBank $9984 (-5,54 %))

What are your tenbaggers of the future?

In the past, I had the right touch (and admittedly also the necessary bit of luck) and was able to celebrate two real tenbaggers in my portfolio with Palantir and Rigetti. I secured my profits and took out my risk by consistently selling some of the stocks.

But instead of resting on my laurels, I am now attacking again. I am currently investing 20% of my total capital in a new, highly aggressive high-risk/high-reward part. The aim? To find the market leaders of tomorrow before the masses discover them.

🛠 My "future-of-humanity" ecosystem:

I have specifically divided my risk segment into four technological power clusters that reinforce each other:

🛰 Space Infrastructure (The Backbone): With $RKLB (-4,97 %) , $LUNR (-5,15 %) , $RDW (-4,57 %) and $ALMU I occupy the entire value chain - from rocket launch to lunar economy to sensor technology. $ASTS (-1,55 %) is my joker for the global mobile communications revolution.

🧬 Bio-Tech 2.0: I combine the gene scissors from $CRSP (+11 %) with the AI-supported search for active ingredients from $RXRX . That's healing plus industrial efficiency.

💻 Quantum sovereignty: After $RGTI (-4,05 %) I am now focusing on the next generation. With $IONQ (-1,82 %) and $CHAC (-1,58 %) (photonics!) and $LAES (-5,51 %) for encryption, I am positioned for the computing revolution after the silicon age.

📊 Intelligence & Fintech: $PLTR (+1,59 %) the brain stays in the background while $NU (+0,42 %) and $SLYG (-1,8 %) show how scalable software is printing real profits.

This is complemented by tech giants such as $TER (-5,29 %) and $MIPS (-2,58 %) .

Why this setup?

This portfolio is not a blind gamble. It is a bet on the convergence of technologies. AI needs quantum power, quantum power needs space infrastructure for global networking, and biotech needs the data processing of tomorrow.

Each of these stocks has the potential to grow tenfold because they are not copies - they have unique selling points in markets that are only just emerging.

Important: This is the Champions League of volatility. 50 % drawdown? That's part of it. But if you're looking for the next tenbagger, you can't stay in your comfort zone.

What about you? What do you think of my potential rockets?

$LAES (-5,51 %) left my portfolio again today because the stop loss took effect. I don't know why, but they are somehow in free fall today.

Also at $LAES (-5,51 %) is sold first.

GENEVA - SEALSQ Corp (NASDAQ:LAES), a company specializing in semiconductors and post-quantum security, announced on Tuesday that it expects sales of over USD 4 million for the first quarter of 2026. This represents growth of more than 100% compared to the same period last year. This growth forecast is in line with data from InvestingPro, which shows that analysts are forecasting continued revenue growth for the company this year.

The company released preliminary, unaudited financial results showing full-year revenue of $18 million in 2025, an increase of 66% year-over-year. Of this, USD 8 million was generated in the fourth quarter. SEALSQ reiterated its forecast for revenue growth in 2026 of 50% to 100% compared to 2025.

SEALSQ ended 2025 with cash and cash equivalents of over USD 425 million, even after strategic investments of USD 30 million in WeCan Group, IC'ALPS, Quantix Edge and WISeSat.Space. The company's net loss for 2025 is estimated at USD 30 to 40 million, compared to USD 21 million in 2024. Data from InvestingPro shows that SEALSQ holds more cash than debt on its balance sheet and has strong liquidity with a current ratio of 7.38. Despite this cash position, the stock appears overvalued compared to its fair value according to InvestingPro and with a high price-to-book ratio of 6.03.

"Our revenue growth of 66% in 2025, combined with the expectation of revenues of over USD 4 million in the first quarter of 2026, marks a clear inflection point for SEALSQ," explained Carlos Moreira, CEO of SEALSQ.

As of December 31, 2025, the company reported an active business pipeline worth over USD 200 million. This total reflects potential revenue opportunities through 2028, of which more than $60 million is attributable to the QS7001 and QVault TPM programs.

SEALSQ attributed the growth to renewed demand in its core semiconductor and PKI product lines, the five-month revenue contribution from IC'ALPS following its acquisition in August 2025, and initial success in post-quantum technology programs.

According to the press release, the company plans to publish its audited financial statements by March 31, 2026.

@Shiya
@Ash We all invested roughly the same amount at the same time, independently of each other 🤯

Have a nice weekend. 🙌🏼