I privately messaged hundreds of crypto key opinion leaders, and they are quietly going all in on these American stocks.

Author: Joshua | MOZAIK (@JoshuaDeuk)

Compiled by: Deep Tide TechFlow

Introduction: This is a snapshot of stock layouts from within the crypto circle— the author privately messaged 120 KOLs, and 55 provided detailed holdings, showing that the rotation from crypto to stocks is accelerating, with AI, metals, and energy being the consensus overweights, while humanoid robots are shifting from the "watchlist" to actual positions.

I conducted a private survey of all the KOLs I know over the past few weeks, covering all the group chats I belong to.

Contacted about 120 individuals, with 55 providing detailed responses.

The survey period was from mid-January to early February—some positions may be outdated, please refer to them accordingly.

Here are the survey results:

Core Personal Holding Targets

Humanoid robots represent the biggest opportunity in the next decade—comparable to early investments in Bitcoin
Memory shortages + AI supercycle + geopolitical supply chains → the most diversified multi-track theme among this group
Pure memory shortage bets, 2-year conviction (from stock hedge funds)
INTC + AMZN, targeting the perspective of the U.S. government/policy
Big tech → the core macro rotation bet towards metals
Sandisk as a long-term stock holding

Macro Perspective

Among the 55 respondents who are actively participating in the stock market:

50 are currently trading stocks
5 are stock beginners (just getting started)
Several others stated they are "waiting" or still observing

Popular Tracks and Themes (by number of KOL holdings)

AI — 11 KOLs
Metals and commodities — 8 KOLs
Energy and power — 8 KOLs
Memory and semiconductors — 7 KOLs
Robots and humanoid — 6 KOLs
Space and defense — 6 KOLs
Uranium and nuclear — 4 KOLs
Defense and drones — 3 KOLs
Rare earths — 3 KOLs
Chinese stocks — 3 KOLs

Most Mentioned Individual Stocks

INTC — 4 times
GOOG — 4 times
RKLB — 4 times
ASTS — 4 times
AMZN — 4 times
TSLA — 2 times
XPEV — 2 times
URA — 2 times
MP — 2 times
RDW — 2 times

High Conviction Positions (with detailed analysis)

One respondent (from a stock hedge fund background): Bullish on AI-driven memory shortages, predicting demand will continue to grow over the next 2 years. Heavily invested in SNDK, LRCX, ICHR/UCTT, and power-related stocks.

Another respondent: Deeply invested in memory/semiconductors (RAM shortage + AI demand), space/defense (taking advantage of SpaceX IPO hype), defense/drones/lasers ("Golden Shield" missile defense narrative), critical minerals/rare earths (U.S. supply chain diversification from China), uranium/nuclear (policy + AI power demand windfall). Holdings: ASTS, RKLB, RDW, MP, UUU, XPEV, OUST, URA, as well as exposure to Latin America/emerging markets.

Another respondent: A broad and diversified portfolio, holding GOOG, NVDA, TSLA, MSFT, AMZN, GLXY, ORCL, IBM, HON, VST, CEG, GEV, CRWV, FLY, PDD, GGAL. Currently researching: SNAP, GRPN, YELP, TRIP, ZETA, UPST, XPENG, RIVAN.

One respondent shared insights on robots and the Fourth Industrial Revolution—humanoid robots represent a trillion-dollar opportunity to address an 85 million workforce gap by 2030.

Another respondent: Israeli defense stocks, European defense stocks, semiconductors, robots and automation, the power grid, electrification, AI infrastructure, transportation, and metal mining.

One respondent: INTC, GOOGL, NEBIUS, Astera Labs, Oklo, RKLB, Moleculin, ASTS, LAC.

One respondent has not yet taken a position but is observing: ASTS, SATS, IDRM, RKLB, LMT, LHX, INTC, LASR, NAK, LODE, MP.

One respondent: RBLX, SpaceX (not publicly traded), Anduril (not publicly traded), AI, Reddit, Uber, COIN, HOOD.

Notable Views and Quotes

"Crypto is done" → Full position in robots/humanoids

"Crypto is no longer appealing" → Shift to stocks

"Big tech → metals rotation" → Hold gold and silver indices

"Sandisk has increased tenfold since October. The stock market is slow, but it has risen for 100 years"

"It is possible to hold and trade narratives. Buy indices/ETFs for the long term, holding some to trade"

"Strong rotation between tracks" → Holdings of INTC, SNDK, space, and commodities

"Use Claude to research stock codes mentioned in the group" → Related to uranium

"AMZN — Anthropic's largest investor. INTC — U.S. government holding + endorsed by Trump as America's TSMC"

Preferred Platforms

IBKR (Interactive Brokers) is absolutely dominant: among 55 respondents, 24 use it

Robinhood (Hood): 8 persons
Schwab: 2 persons
Hyperliquid (HYPE): 2 persons
Others: IG, Morgan Stanley, private banks, CMC, Webull

Other Asset Classes Traded Alongside Stocks

Metals (gold, silver, rare earths): the most popular alternative assets
Commodities (oil, energy)
Options and futures
Forex and bonds
Uranium

? Most Followed Stock KOLs in the Group

⭐⭐⭐⭐⭐ Citrini

⭐⭐⭐CryptoCondom

⭐⭐⭐ High Stakes Capital

⭐⭐ Jukan

⭐⭐ Zephyr

Also mentioned/followed accounts:

Core Conclusions

The flow of funds from crypto to stocks is real and accelerating
AI, metals, and energy/power are the consensus overweights
Memory/semiconductors are high conviction sub-themes (multiple respondents provided detailed arguments)
Humanoids/robots are becoming a strong narrative—multiple KOLs have built positions
Space and defense are gaining actual allocations, not just on the watchlist
IBKR is the preferred broker for crypto natives entering the stock market
@Citrini7 is the most followed stock KOL among crypto traders
Rare earths and uranium are popular contrary/macroeconomic bets
European and Israeli defense stocks are emerging as independent themes

This survey is far from scientifically rigorous—it is merely a snapshot of my private messaging interactions with acquaintances. However, I believe it reflects the current directions in which savvy traders/investors are rotating.

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