A multi-polar, infrastructure-first strategy for a world splitting into US, China, and Decentralised compute power.

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1. THE PRIME DIRECTIVE

Invest in what the world must use.
Not what the world wants.
Not what the world likes.
What the world cannot function without.

That means
• compute
• chips
• memory
• storage
• cloud
• robotics
• energy
• decentralisation
• regenerative systems
• biological health

If civilisation needs it to operate, you own part of it.

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2. THE THREE PILLARS OF SOVEREIGN WEALTH

This OS sits on three pillars.

Pillar 1. Centralised Compute (US + Global Leaders)

Where the highest quality tech comes from.
Your stability and strength base.

Focus:
• GPUs
• AI cloud
• Foundries
• Chip equipment
• Enterprise AI
• Robotics

Anchor assets
• NVIDIA
• AMD
• TSMC
• ASML
• Broadcom
• Samsung
• Microsoft (Azure AI)
• Amazon (AWS AI)

Role
Strong, low-risk returns.
Future critical infrastructure.

Pillar 2. China’s Parallel Compute Stack

A sovereign industrial engine building its own ecosystem.

Focus:
• Domestic foundries
• Memory
• Chip design
• Power electronics
• Robotics
• Smart infrastructure

Anchor assets
• SMIC
• Hua Hong
• YMTC adjacent
• Naura
• Cambricon
• UNISOC proxies
• Robotics ETFs

Role
Geopolitical hedge.
Exposure to mass manufacturing and robotics scale.

Pillar 3. Decentralised Compute and Storage

The permissionless global grid.

Focus:
• Distributed GPUs
• Decentralised AI
• Training networks
• Storage networks
• Open cloud alternatives

Anchor assets
• Render
• Bittensor
• io.net
• Akash
• Flux
• Filecoin
• Arweave

Role
Asymmetric upside.
The anti-fragile shadow internet.

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3. PORTFOLIO ALLOCATION (THE 50 / 20 / 20 / 10 MODEL)

This applies across cycles.

50 percent — Centralised Compute & Chips

Your spine.
Your stability.
Your “sleep well” money.

20 percent — China Industrial Compute

Your diversification.
Your manufacturing and robotics exposure.

20 percent — Decentralised Compute and Storage

Your asymmetric upside.
Your participation in the new open AI grid.

10 percent — Frontier Bets

Your exponential optionality.
Robotics. Fusion. Biotech. AGI tools. Next-gen compute.
The bets that can return 50x while risking little capital.

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4. THE CORE PRINCIPLES OF THIS OS

Principle 1. Hold Utilities, Not Narratives

Chips, compute, memory, storage, robotics, energy.
Ignore fads.
Ignore hype.
Ignore what people love today.
Prioritize what civilisation cannot live without.

Principle 2. Buy Scarcity, Not Abundance

Scarce:
• 3nm fabs
• GPU supply
• EUV machines
• Lithium, copper, rare earths
• Power electronics
• Distributed compute supply

Abundant:
• Consumer apps
• Social tokens
• Hype AI models
• Influencer coins

Scarcity wins over 10 years.

Principle 3. Future Runs on Compute Inflation

AI demand is compounding faster than supply.
NVIDIA is the best macro hedge.
Decentralised networks fill the gap.
China’s scale absorbs mass production.

Compute is the new oil.
Power is the new currency.

Principle 4. The Tri-Polar Reality Is Permanent

US.
China.
Decentralised networks.

Three compute empires, not one.

You invest across all three or you accept blind spots.

Principle 5. Time in the Market > Timing the Market

Your horizon is 2025 to 2030.
Stop predicting micro-cycles.
Build positions.
Rebalance annually.
Stay sovereign.

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5. THE RISK LAYERS (GREEN / YELLOW / RED)

This keeps you honest.

GREEN — Strong Foundation (Never Sell)

• NVIDIA
• TSMC
• ASML
• Microsoft
• Amazon
• Samsung
• Broadcom
• SMIC
Safe, essential, infrastructure.

YELLOW — Growth and Sovereignty

• Hua Hong
• Naura
• UNISOC plays
• Cambricon
• YMTC exposure
• Render
• Filecoin
• Arweave
• Akash

High growth, medium volatility.

RED — Asymmetric Optionality (Moonshots)

• io.net
• Bittensor
• Flux
• Gensyn
• Frontier robotics
• Early AI agent networks
• Fusion startups
• Synthetic biology plays

Small allocation.
Huge potential.
Manage with discipline.

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6. THE ACTION PLAN (2025–2030)

Simple. Repeatable. Sustainable.

Step 1. Build the 50/20/20/10 allocation.

Don’t overthink it.

Step 2. Dollar-cost average every month.

Ignore noise.
Track fundamentals.

Step 3. Rebalance once per year.

Never more often.

Step 4. Track three signals only:

• Global compute demand
• GPU supply constraints
• Geopolitical restrictions on chips

These three signals guide everything.

Step 5. Keep 10 percent cash for crashes.

Crashes = buying seasons.
Not threats.

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7. YOUR CORE THESIS (ONE SENTENCE)

“I invest in the compute, energy, and intelligence infrastructure that civilisation will depend on through 2030 and beyond.”

That is your edge.