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Burnside cockpit · stocks
Stock thesis dashboard
KB-derived thesis briefs, stances, and action frameworks for Patrick's holdings and watchlist. Not live market data — fetch live price and filings before any trade.
01
Holdings
Held positions
| Ticker | Status | Current action | Thesis health |
|---|---|---|---|
| RKLB Rocket Lab | Held · 70.5175 free-carry shares | Hold core / rebuild only on setup | 88/100 |
| GME GameStop | Held · DRS core + Sharesies + warrants | Hold / primary-source catalyst monitor | 62/100 |
| IREN IREN | Held · early RKLB-style candidate | Accumulate selectively | 84/100 |
| ONDS Ondas | Held · small long-option defence/drone | Hold / prove-it adds only | 61/100 |
| URNM URNM | Held · monthly uranium basket | Monthly DCA | 72/100 |
| GEV GE Vernova | Held · small energy-infra position | Hold / deepen if size grows | 66/100 |
02
Watchlist
Watch positions
| Ticker | Status | Current action | Thesis health |
|---|---|---|---|
| NBIS Nebius | Watchlist · high-interest AI infrastructure | Starter candidate; do not chase | 80/100 |
| ASTS AST SpaceMobile | Watchlist · speculative satellite connectivity | Milestone-backed starter only | 64/100 |
03
Foundation
Core positions
| Ticker | Status | Current action | Thesis health |
|---|---|---|---|
| MU Micron | Missed starter · active deep-dive watch | Size-down, not skip, if setup returns | 78/100 |
| CORE Core (VTI + BOT) | Monthly boring-foundation | Keep contributing | 90/100 |
04
Private / Illiquid
Investment diligence
| Company | Platform | Status | Grade | Diligence pack |
|---|---|---|---|---|
| Kea Aerospace Solar HAPS aircraft — maritime surveillance, NZ sovereign defence play | Snowball Effect — wholesale | ⏳ Offer closes Sat 31 May 2026. Emails sent to Kea + Snowball. Q+A questions posted. | B− (67/100) | Open full diligence pack → |