@michaelsikand

Active since Dec 2025 · 88 directional calls across 18 tickers

YTD return
+22.3%
62 picks this year
Lifetime return
+12.9%
$88,000 simulated invested
Win rate
59%
across directional calls
Best call
$OPTX +219%
"Connected to Anduril's Eagle Eye VR"
Worst call
$TMC -35.4%
"Long TMC, American advantage"
Avg pick return
+12.9%
mean across graded calls

$KRKNF

First call Dec 2025 · last call Jun 2026

$5.05 as of Jun 12
-17.8% 16 calls
-3.57% 29 calls
  • Bullish
  • Bearish

Calls on $KRKNF

  1. @michaelsikand · Bullish

    The AI trade is on fire. But owning the future of subsea defense with $KRKNF feels undeniably asymmetrical. The stock is now on $HOOD and renewed enthusiasm around drones is lifting the sector. It was undeniable that capital would rotate back into good defense bargains after https://t.co/BiOHepZJm8

  2. @michaelsikand · Bullish

    Pick your poison. $KRKNF now available to trade on Robinhood supplies every single one of Anduril's Sea Power products. The question isn't if the Anduril revenue ramps for $KRKNF. It's when. And none of it is priced in. https://t.co/UZzzC64xUz

  3. @michaelsikand · Bullish

    $KRKNF came surging from the deep today. I still think it's one of the highest quality growth stocks you can own. The valuation looks very attractive post Covelya and comes without "AI bubble" exposure. On EV/Sales, Kraken's pro forma multiple at 9.5x is cheaper than every https://t.co/3w4lali1zo

  4. @michaelsikand · Bullish

    Israel deleted Iran's Naval commander. It doesn't change the fact that sea mines are the biggest U.S. military vulnerability exposed by Iran. $KRKNF looks criminally cheap here as the profitable, market leader in mine-hunting tech and the eyes and beating heart of Anduril's https://t.co/KGGP4eipuI

  5. @michaelsikand · Bullish

    BREAKING Anduril + $KRKNF ATH Near $7 A16Z and Josh Kushner's Thrive Capital co-leading a new $4B round. The Iran War literally just re-rated Anduril by almost 2x to $60B. Bloomberg specifically cites fundraising needs to scale production of $KRKNF powered "maritime drones". https://t.co/qr4VzirggY

  6. @michaelsikand · Bullish

    $KRKNF - This Anduril-linked subsea drone stock is surging over 7% to new ATHs today. While everyone is watching the missiles. The smart money is watching the water. The Strait of Hormuz is 21 miles wide at its narrowest point. The actual shipping lane is 3 miles wide in each https://t.co/15CyY7oIp3

  7. @michaelsikand · Bullish

    Check this one out - not as asymmetric as $KRKNF but thousands of Furys will be online by the early 2030s https://t.co/s3pNXGAoJr

  8. @michaelsikand · Bullish

    $KRKNF GOOD MORNING https://t.co/l4uD21MMPk

  9. @michaelsikand · Bullish

    $KRKNF hit a new ATH today! The Krakheads know. They see what's coming. The institutions are soon to FOMO behind the retail army, currently under 30% of float... https://t.co/eyvFzld0dv

  10. @michaelsikand · Bullish

    $KRKNF +3% bounce today re-approaching ATH Tensions cooling with Carney's no China comment. And there was never a big risk for us anyway under DFARS rules for tariff exempt military products crucial to Trump's goals. Buy the fear. https://t.co/AmlCfv3SZB

  11. @michaelsikand · Bullish

    @MrMartinReaves Yeah it appears to me they're the supplier Inferior to KRKNF because $1B drone orders are already in and the factory is ready to start PUMPING out drones I imagine it will be a much longer time frame for the headsets to go mass market You've got a ship A LOT of headsets for

  12. @michaelsikand · Bullish

    One shift that catapulted $KRKNF ahead in the subsea drone race? Pioneering Synthetic Aperture Sonar (SAS) over legacy standard Side Scan Sonar (SIS). Kraken went all in on SAS over a decade ago. The problem with SSS is something called the nadir gap, a blind spot under the https://t.co/4elwd5mO9X

  13. @michaelsikand · Bullish

    One shift that catapulted $KRKNF ahead in the subsea drone race? Pioneering Synthetic Aperture Sonar (SAS) over legacy standard Side Scan Sonar (SIS). Kraken went all in on SAS over a decade ago. The problem with SSS is something called the nadir gap, a blind spot under the https://t.co/llGFvn4IXF

  14. @michaelsikand · Bullish

    One shift that catapulted $KRKNF ahead in the subsea drone race? Pioneering Synthetic Aperture Sonar (SAS) over legacy standard Side Scan Sonar (SIS). Kraken went all in on SAS over a decade ago. The problem with SSS is something called the nadir gap, a blind spot under the https://t.co/pBa5POoWQM

  15. @michaelsikand · Bullish

    RT @AtlasCapitalxx: $KRKNF: Why Anduril’s Facility Is About to 4-5x Kraken’s Revenue Anduril just opened a 150,000 sq ft AUV production fa…

  16. @michaelsikand · Bullish

    Bought a little more of my favorite stock $KRKNF at the trough today Nice recovery! https://t.co/YToVrcyyoo

  17. @michaelsikand · Bullish

    If you haven't bought $KRKNF yet let this journal piece be your wake up call! https://t.co/FbabGml6jm

  18. @michaelsikand · Bullish

    BREAKING $KRKNF Management posts Christmas graphic suggesting Seapower batteries can power a lot more than Anduril Dive LDs https://t.co/Ft6ZA0bwQO

  19. @michaelsikand · Bullish

    Anduril's production ramp up will take $KRKNF to unfathomable heights But let's not forget they are supplying MULTIPLE other AUV programs equating to hundreds of millions in revenue over the next few years Thanks for the cool graphic @KawzInvests https://t.co/duObSnnG2j

  20. @michaelsikand · Bullish

    Anduril's production ramp up will take $KRKNF to unfathomable heights But let's not forget they are supplying MULTIPLE other AUV programs that equating to hundreds of millions in revenue over the next few years Thanks for the cool graphic @KawzInvests https://t.co/E68AR1t5vm

  21. @michaelsikand · Bullish

    Trump's plan for a "golden fleet" is ornamental. A few new battleships are nice for gunboat diplomacy... But autonomous subsea and surface vehicles are the affordable mass that will decide naval conflicts. Even more bullish today on $KRKNF. https://t.co/lG3OjQO4ch

  22. @michaelsikand · Bullish

    $KRKNF I've been buying on every down day but made my largest purchase in some time just now When markets are volatile and investors are scared/confused this is the time where you lean into your biggest bets This is the time where you pick your retire in 5 years stock https://t.co/R0ozQ69pkq

  23. @michaelsikand · Bullish

    One of the top authorities on $KRKNF research @KrakTrack @VantixResearch has released a 50 page deep dive into the company. I highly recommend every investor reads to deepen their conviction. If you're still sitting on the sidelines, it could push you over the edge.

  24. @michaelsikand · Bullish

    One of the top authorities on $KRKNF research @KrakTrack @VantixResearch has released a 50 page deep dive into the company. I highly recommend every investor reads to deep their conviction. If you're still sitting on the sidelines, it could push you over the edge.

  25. @michaelsikand · Bullish

    $KRKNF US Navy contract is next This is the catalyst no trader would ever miss https://t.co/fvL34EzBc7

  26. @michaelsikand · Bullish

    HOLY BULLISH $KRKNF Secretary of War Pete Hegseth spotted standing right next to an Anduril Dive-XL. This huge subsea drone carries up to $7M Of $KRKNF Sonar and Batteries. AND THE US NAVY ORDER CATALYST IS NOT PRICED IN YET https://t.co/RDdIeulXgL

  27. @michaelsikand · Bullish

    HOLY BULLISH $KRKNF Secretary of War Pete Hegseth spotted standing right next to an Anduril Ghost Shark. This single XL subsea drone carries up to $7M Of $KRKNF Sonar and Batteries. AND THE US NAVY ORDER CATALYST IS NOT PRICED IN YET https://t.co/DUVB14mTJA

  28. @michaelsikand · Bullish

    $KRKNF GET READY Anduril's AUVs have conducted more mission miles than the circumference of 🌎 How blessed are we to have exposure to this division of Anduril's business. #krakhead https://t.co/6vd1vkMCOg

  29. @michaelsikand · Bullish

    $KRKNF GET READY Kraken Board Member Bernard Mills couldn't watch from the sidelines anymore... He's leaving a CEO role at an Airbus subsidiary to join Kraken as EVP of Defense. Now that's conviction... Mills will be a key figure as Kraken lands bigger and more complex https://t.co/5F9wWqOzdf

Latest calls

  1. $KRKNF · Bullish

    The AI trade is on fire. But owning the future of subsea defense with $KRKNF feels undeniably asymmetrical. The stock is now on $HOOD and renewed enthusiasm around drones is lifting the sector. It was undeniable that capital would rotate back into good defense bargains after https://t.co/BiOHepZJm8

  2. $NOK · Bullish

    The market still underestimates $NOK https://t.co/0AYyKGqT54

  3. $BRUN · Bullish

    $BRUN is surging today. I loaded this morning on my Asymmetrical Bets fund ($16M AUM following) on @joinautopilot with a 20% allocation at $34.50. Shoutout @mkfilko for inspiring me with his early work on the name at $11 (3x). Here's why I think this $2B neocloud trading only https://t.co/b3YLdlAfBq

  4. $NOK · Bullish

    $NOK insider buying at these levels is insane. CEO Hotard on the most recent ER: “a big milestone later this year with NVIDIA.” Not a single analyst followed up on it. https://t.co/lH4Ds5Js5c

  5. $KRKNF · Bullish

    Pick your poison. $KRKNF now available to trade on Robinhood supplies every single one of Anduril's Sea Power products. The question isn't if the Anduril revenue ramps for $KRKNF. It's when. And none of it is priced in. https://t.co/UZzzC64xUz

Risk read

  • No major grifter signals detected.
Score breakdown
  • low win rate40.9
  • concentration5.9
  • young account0.0
  • outlier dependency0.0