#013August 8–9, 202616 min read
The Future Has a Burn Rate.
Proof is becoming abundant. The technology argument is getting easier. The economic argument is getting harder.
- AI Infrastructure
- Space
- Power & Nuclear
- Quantum
- Portfolio Process
The Frontier File · A Wild Intelligence Publication
Archive
13 published issues · updated weekly
Latest - #012August 1, 202615 min read
Proof Week.
Six portfolio companies report before next Monday, one jobs print can move the discount rate, and BWXT may have the cleanest chance to earn more weight.
- Power & Nuclear
- Macro
- Portfolio Process
- #011July 28, 202614 min read
The Cost of the Build Is Now the Story.
Intel confirmed the demand. The market questioned the economics. Now the four largest technology spenders face the same test.
- AI Infrastructure
- Macro
- #010July 14, 202614 min read
Macro Gave Permission. Execution Chose The Winners.
Inflation cooled, yields eased, and the market opened the door—but execution decided which frontier companies deserved to walk through.
- Macro
- Portfolio Process
- #009July 13, 202613 min read
Climbing The Wall.
The market keeps climbing despite rising yields, geopolitical risk, and a hawkish Fed because AI infrastructure demand remains louder than the wall of worry.
- Macro
- AI Infrastructure
- #008July 7, 202613 min read
I Traded The Steak For The Rocket.
After five issues of promising to trim Micron, Alex finally did it — then rolled the proceeds into SpaceX and traded one kind of concentration for another.
- Space
- Portfolio Process
- #007July 5, 202613 min read
Chips Cooled. The Grid Woke Up.
The chip trade cooled, the grid hit record demand, and the AI thesis began moving down the stack from silicon into power, cooling, transmission, and materials.
- AI Infrastructure
- Power & Nuclear
- #006July 2, 202612 min read
The Rocket Went Shopping.
Rocket Lab stopped being a launch proxy and started becoming a space platform, while chips rotated lower and the power grid revealed the next AI bottleneck.
- Space
- Power & Nuclear
- #005Week ending June 26, 202611 min read
My Stock Won. Tech Lost.
Micron won the week while tech lost it — a live case study in the Memory Wedge, concentration risk, and why owning the scarce thing still requires discipline.
- AI Infrastructure
- Portfolio Process
- #004June 24, 202610 min read
I Almost Sold The Steak
A near-sale, a Micron blowout, and the discipline of holding the thesis while managing the size. Day 85, +58% on capital, 20/20 positions green.
- AI Infrastructure
- Portfolio Process
- #003June 18, 20269 min read
The Dip Nobody Got To Buy
One retail account, one frontier-tech thesis, documented in public. A hawkish Fed surprise on Wednesday, a one-day correction, and by Thursday's close the dip-buyers — and a signed peace deal — had already erased it.
- Macro
- Portfolio Process
- #002June 15, 20269 min read
The War Ended. The Rocket Listed.
One retail account, one frontier-tech thesis, documented in public. This week the two biggest overhangs of the whole journey resolved in four days.
- Space
- Macro
- #001June 1, 20266 min read
The Frontier File — Issue 001
Opening dispatch: AI compute, space, nuclear, quantum, fintech rails.
- AI Infrastructure
- Space
- Power & Nuclear
- Quantum