Look, here is the simple argument on why @robostrategy ( $BOT ) at 33 USD per share is EXTREMELY CHEAP
- currently, the 3.3x premium to NAV is based on the LAST funding round from last year
- last funding round for the largest positions are: Figure 39bil and Apptronik 5.3bil
- these are the two leading US humanoid robotics companies. And their combined market cap is lower than that of Cardano from SIX months ago. Cardano has around four dozen real users, quite frankly I have literally never someone who interacted with the chain before since 2020. Meanwhile, every single human job will be replaced by a robot from one of these companies including all delivery guys, all construction workers, all farmers, etc. The winning robotics companies will be the next OpenAI and Anthropics, It’s inevitable that they will be IPOing at 1 trillion+. All the money that was printed since Covid is now in the market, we are in a new paradigm of high valuation IPOs as you can already clearly see from the upcoming ipos
- these companies are going to raise more money in the next months, not years. A very conservative 3x would put the NAV at 1x and these valuations would still be low compared to the latest IPOs. More likely, they are going to raise at MUCH HIGHER valuations and you are basically buying them at a discounted 0.6 - 0.9 NAV
- on top of that, Robostrategy will get access to deals you would never get access to and for those new deals, you are buying at 1x NAV. Only the seeded companies were trading at a premium, every new investment will be at 1x NAV, so you are basically getting the same access at the same valuation as the big VCs
- and you have stock like liquidity, no being locked up for years without possibility to exit except at a huge discount. Nothing is more important than liquidity
- other comparable closed ended funds of hot startups have traded at 40x NAV while Robostrategy is basically a few announcements away from being at NAV
- above all, you are in before robotics has its ChatGPT moment where hyperspeculation will begin. Except this time, companies IPO at 1 trillion USD instead of 100bil like they used to in the past. All the money printing is showing its effect
The most bullish sectors rn are AI, medicine, energy and robotics. Everything is mainstream and already pumped. Robotics is still not mainstream and, thus, it’s the only industry where you are still early. You are NOT early to the Anthropic IPO. You are not early to SpaceX IPO, which is projected to make 4,000 new millionaires
also, the memes are going to be insane
$BOT
