Investor Identity
Kyle invests in technology. Not “tech stocks” the way a stock screener means it, but actual technology that's about to change a product, reshape a business, or create an industry that didn't exist last year.
His one big idea: the market almost always underestimates how big that change gets, and how long it runs.
AI, blockchains, robotics, space. Sometimes it's a brand new company. Sometimes it's an old company quietly bolting the new thing onto what it already does.
He also refuses to treat crypto as its own special corner of the portfolio. It's a sector. Same as robotics or biotech.
And the bar he holds himself to is high: beat the Nasdaq 100 and Bitcoin. Both. Not one or the other.
Where he plays
AI, blockchains, robotics, and space, across public stocks and crypto treated as one single universe rather than two.
Background
Kyle is the Co-Owner of Milk Road and Head of Research at Milk Road PRO. He is also the founder of Impact3, a strategic communications firm for revolutionary tech companies.
Kyle is always at the forefront of new technologies and looks for opportunities to invest or build within those innovations. This insight and vision helps him understand where markets are heading and how to invest in it.
Portfolio Structure
How he invests
8 to 15 positions, sized by conviction. No leverage, no options, no shorting. If he's bearish on something, he expresses it by simply not owning it.
He holds for 1 to 3 years. Ride the cycle or the story to the target, then rotate into the next thing.
When something he owns drops 30% on news that has nothing to do with why he owns it? That's not a scare, it's an opportunity and he buys, aggressively.
What he's looking for (and what he avoids)
One of these has to be true. Both is better:
- The market has priced something badly and Kyle sees what they don't
- A wave of demand the market is underestimating, not whether it happens but how big and how long it runs
He likes buying things that have already been beaten up, so the downside is mitigated. Nvidia at its cheapest forward earnings multiple in a decade, that kind of thing.
The company has to already make money and be run by a team that's pulled it off before. He isn't betting on whether a business shows up. He's betting nobody realizes how big the existing one gets.
The hard nos: no shorting, no memecoins or pure-hype crypto with nothing underneath, no pre-revenue moonshots run by unproven founders. What he's dodging in all three cases is the same thing - crowd excitement as the actual investment.
Selling is simple. Thesis breaks, he's out, whatever the price. He'll trim when the hype gets loud and the price is already running. But loud hype on something that's already been crushed? That's the opposite signal. That's a buy.