Author: Joshua | MOZAIK(@JoshuaDeuk)
Compiled by: Deep Tide TechFlow
Deep Tide Introduction: This is a snapshot of stock allocations from within the crypto circle—the author DMed 120 KOLs, 55 provided detailed holdings. The results show that the rotation from crypto → stocks is accelerating, with AI, metals, and energy being consensus overweight sectors. Humanoid robots are moving from "watchlists" to actual positions.
Over the past few weeks, I conducted a private survey of all the KOLs I know, covering all the group chats I'm in.
Contacted about 120 people, 55 provided detailed answers.
The survey was conducted from mid-January to early February—some positions may be outdated, so please consider accordingly.
Here are the results 👇
🎯 Personal Core Holdings
- Humanoid robots are the biggest opportunity of the next decade—comparable to buying Bitcoin early
- Memory shortage + AI supercycle + geopolitical supply chain → the most diversified multi-theme topic in this group
- Pure memory shortage bet, 2-year conviction (from a stock hedge fund)
- INTC + AMZN,切入美国政府/政策角度 (from a U.S. government/policy angle)
- Big Tech → metals core rotation bet
- Sandisk as a long-term stock holding
Big Picture
Among the 55 respondents who participated in the survey and are active in the stock market:
- 50 are currently trading stocks
- 5 are new to stocks (just starting)
- Several others said "waiting" or still观望 (observing)
Popular Sectors & Themes (by number of KOL positions)
- AI — 11 KOLs
- Metals & Commodities — 8 KOLs
- Energy & Power — 8 KOLs
- Memory & Semiconductors — 7 KOLs
- Robotics & Humanoids — 6 KOLs
- Space & Defense — 6 KOLs
- Uranium & Nuclear — 4 KOLs
- Defense & Drones — 3 KOLs
- Rare Earths — 3 KOLs
- Chinese Stocks — 3 KOLs
Most Mentioned Individual Stocks
- INTC — 4 times
- GOOG — 4 times
- RKLB — 4 times
- ASTS — 4 times
- AMZN — 4 times
- TSLA — 2 times
- XPEV — 2 times
- URA — 2 times
- MP — 2 times
- RDW — 2 times
High-Conviction Positions (with detailed analysis)
One respondent (stock hedge fund background): Bullish on AI-driven memory shortage, believes demand will grow over the next 2 years. Heavily positioned in SNDK, LRCX, ICHR/UCTT, and power-related names.
Another respondent: Deeply positioned in memory/semiconductors (RAM shortage + AI demand), space/defense (riding the SpaceX IPO hype), defense/drones/lasers ("Iron Dome" missile defense narrative), critical minerals/rare earths (U.S. supply chain decoupling from China), uranium/nuclear (policy + AI power demand tailwinds). Holdings: ASTS, RKLB, RDW, MP, UUU, XPEV, OUST, URA, and Latin America/emerging market exposure.
Another respondent: Large, diversified portfolio, holds GOOG, NVDA, TSLA, MSFT, AMZN, GLXY, ORCL, IBM, HON, VST, CEG, GEV, CRWV, FLY, PDD, GGAL. Researching: SNAP, GRPN, YELP, TRIP, ZETA, UPST, XPENG, RIVAN.
One respondent shared the theme of robotics and the Fourth Industrial Revolution—humanoid robots are a multi-trillion dollar opportunity to solve an 85 million labor shortage by 2030.
Another respondent: Israeli defense stocks, European defense stocks, semiconductors, robotics & automation, power grid, electrification, AI infrastructure, transportation, metal mining.
One respondent: INTC, GOOGL, NEBIUS, Astera Labs, Oklo, RKLB, Moleculin, ASTS, LAC.
One respondent not yet positioned but watching: ASTS, SATS, IDRM, RKLB, LMT, LHX, INTC, LASR, NAK, LODE, MP.
One respondent: RBLX, SpaceX (private), Anduril (private), AI, Reddit, Uber, COIN, HOOD.
Notable Views & Quotes
"Crypto is done" → All-in on robotics/humanoids
"Crypto is no longer attractive" → Switching to stocks
"Big Tech → metals rotation" → Holding gold and silver indices
"Sandisk is up 10x since October. Stocks are slow, but they go up over 100 years"
"You can hold and trade them. Buy indices/ETFs long-term, use a portion for swing trading"
"Strong rotation between sectors" → Holding INTC, SNDK, space, commodities
"Using Claude to research stock codes mentioned in the group" → Uranium-related
"AMZN — largest investor in Anthropic. INTC — U.S. government stake + Trump pushing it as the American TSMC"
Preferred Platforms
IBKR (Interactive Brokers)绝对主导 (absolutely dominant): 24 out of 55 respondents use it
- Robinhood (Hood): 8 people
- Schwab: 2 people
- Hyperliquid (HYPE): 2 people
- Others: IG, Morgan Stanley, private banks, CMC, Webull
Other Asset Classes Traded Alongside Stocks
- Metals (gold, silver, rare earths): Most popular alternative asset
- Commodities (oil, energy)
- Options & Futures
- Forex & Bonds
- Uranium
👀 Most Followed Stock KOLs in the Group
⭐⭐⭐⭐⭐ @Citrini7
⭐⭐⭐ @crypto_condom
⭐⭐⭐ @HighStakesCap
⭐⭐ @jukan05
⭐⭐ @zephyr_z9
Other mentioned/followed accounts: @RHouseResearch · @Reformed_Trader · @AorakiTrading · @ContrarianCurse · @investingluc · @SmallCapScience · @ColdBloodShill · @aleabitoreddit · @CompoundVC · @lBattleRhino · Michael Howell @crossbordercap · @BillAckman · @DivesTech · @jvisserlabs
Key Conclusions
- The crypto → stock capital flow is real and accelerating
- AI, metals, energy/power are consensus overweight sectors
- Memory/semiconductors is a high-conviction sub-theme (multiple respondents provided detailed reasoning)
- Robotics/humanoids are becoming a strong narrative—multiple KOLs have already built positions
- Space and defense are getting actual allocations, not just on watchlists
- IBKR is the preferred broker for crypto natives entering the stock market
- @Citrini7 is the most followed stock KOL among crypto traders
- Rare earths and uranium are popular contrarian/macro bets
- European and Israeli defense stocks are emerging as independent themes
This survey is far from scientifically rigorous—it's just a snapshot of my DMs with people I know. But I think it reflects the directions smart traders/investors are currently rotating towards.
