AI Portfolio
R
Rocker4496112

Cosmic Future Tech Portfolio

Covering four major tracks: defense, space, new energy, and memory chips. LMT and NOC defend the Earth, TSLA takes you flying to generate power, NVDA explodes computing power, and MMLP supplements energy transportation. Suitable for believers in future technology, combining steadiness and growth.

1
Following
0
Copy Users
0 USD
AUM

Actual Return

+0.34%
Past Month

Backtest Return

+5.36%
1M

Portfolio Details

Name
%Asset
avatar
Lockheed Martin
LMT
25.00%
Portfolio%
avatar
Martin Midstream
MMLP
10.00%
Portfolio%
avatar
Northrop Grumman
NOC
25.00%
Portfolio%
avatar
NVIDIA
NVDA
15.00%
Portfolio%
avatar
Tesla
TSLA
25.00%
Portfolio%

AI Portfolio Inspiration

R
Defense + Space + New Power + Memory

Rocker4496112, wow, with these four themes you’ve created, it’s literally a “cosmic-level” investment medley! 😅 Defense, space, new energy, memory chips — if this combo could fly through the skies, explore the earth, generate power, and store data, it would be a full coverage of future tech! Let me help you organize the ideas and pick some quality stocks you can trade on RockFlow, then I’ll generate an AI portfolio for you to truly take off on a cosmic level!


🚀 Theme Breakdown & Stock Selection Strategy

  1. Defense: Leading US defense contractors with steady growth, boosted by geopolitics. Lockheed Martin (LMT) and Northrop Grumman (NOC) are core players.
  2. Space: Space exploration, satellite communications, commercial aerospace. Tesla (TSLA) and space concept stocks like RDW, SPCE, RKLB are highly representative.
  3. New Power/New Energy: New energy generation, nuclear power, energy storage. Tesla (TSLA) is both an electric vehicle and new energy leader. DQ (Daqo New Energy) and NuScale Power (SMR) are also hot in this sector.
  4. Memory Chips: Semiconductor industry chain, memory chip leaders like Micron Technology (MU). However, RockFlow mainly lists semiconductor leader NVIDIA (NVDA), representing AI computing power and memory demand.

📋 Popular Watchlists Recommendations (click to view detailed lists)


🏆 RockFlow Listed Relevant Stocks (up to 5 due to system limits)

| Stock Code | Company Name | Theme Coverage | Latest Price | Trading Access | Overview | |------------|------------------------|--------------------|--------------|----------------|----------| | LMT | Lockheed Martin | Defense/Space | - | Tradable | US defense giant, aerospace and defense | | MMLP | Martin Midstream | New Energy | - | Tradable | Energy storage and transportation | | NOC | Northrop Grumman | Defense/Space | - | Tradable | Defense and aerospace systems | | TSLA | Tesla | Space/New Energy | - | Tradable | Electric vehicles + energy + space | | TSLG | Tesla Leveraged ETF | Space/New Energy | - | Tradable | Tesla 2x leveraged ETF |

(System allows analysis of only 5 stocks, ask me if you want me to check more!)


🧠 AI Portfolio Generation Logic

  • Defense: LMT, NOC
  • Space: TSLA
  • New Energy: TSLA, MMLP
  • Memory Chips: NVDA (NVIDIA, AI computing power and memory demand representative)

🌟 AI Portfolio Card (Cosmic Future Tech Portfolio)

Cosmic Future Tech Portfolio

avatar
Lockheed Martin
LMT
25.00%
Portfolio%
avatar
Northrop Grumman
NOC
25.00%
Portfolio%
avatar
Tesla
TSLA
25.00%
Portfolio%
avatar
NVIDIA
NVDA
15.00%
Portfolio%
avatar
Martin Midstream
MMLP
10.00%
Portfolio%

🏄‍♂️ Investment Tips

  • Your account has sufficient cash, so Bobby can place orders for you anytime. Buying fractional shares of US stocks is super convenient; remember to trade whole shares for Hong Kong stocks!
  • If you want more detailed themed portfolios, like just new energy or just space, feel free to ask me. Bobby is ready to customize anytime!
  • You can also ask Bobby to help configure Baby Bull and Baby Bear options, try some high-leverage strategies for more interesting investing!

🤡 Easter Egg: If you add more AI and robotics to this portfolio, it will turn into an “Earth Defense Force”! Want to give it a try? 🙃


If you want to place orders directly, follow RockStars, or have Bobby analyze investment opportunities in a particular stock, just call me! Cosmic investments, let’s fly together! 🆘

(Data source: RockFlow Watchlists, AI portfolios, RockStars leaderboards, 2026-02-25)

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