NextLimits is at +107 %. All 20 positions are currently trading in positive territory 🟢 That makes me happy, of course. But what I find more interesting than the pure performance is the question of where it comes from.
Many of the strongest developments stem from topics that I have been observing for months as future technological bottlenecks:
- Photonics
- Advanced Materials
- Space Infrastructure
- sensor technology
- Directed Energy
Companies like Sivers Semiconductors $SIVE (-5,93 %) or Everspin Technologies $MRAM (-15,48 %) have performed particularly strongly. At the same time, the current development shows that the performance is not only being driven by individual outliers, but has so far been quite broadly distributed across the entire portfolio.
Interim conclusion: The underlying bottleneck theses currently appear to be confirmed. My thinking model here is DIBS (Dynamic Infrastructure Bottleneck Stack).
Nevertheless risk management as the search for opportunities. That is why I have already realized partial gains twice in Sivers Semiconductors and also made a partial sale in Everspin Technologies in order to limit the position sizes in the portfolio.
NextLimits deliberately focuses on topics where the next technological bottlenecks could arise. Not on what is already common knowledge today, but on the infrastructure, material and technology layers below. TechLimits stands for acute bottlenecks, CoreLimits for stability. All three form my ScaleLimits system.
This is still only just under two months. But so far the wikifolio is developing in exactly the direction I had in mind when I launched it.
