R2A at the center of two converging forces — Reckoning descending and Abundance ascending — with sector nodes ringing the focal point
A macro intelligence map

Survive what's coming.
Thrive in what's here.

R2A is a map of the markets, built for a moment when two trajectories are arriving at once. A multi-vector Reckoning on one side — fiscal, demographic, geopolitical, AI-labor pressure compounding. An AI-driven Abundance on the other — compute, robotics, space, gene editing, energy breakthrough. Both are real. R2A is the framework for positioning across both: hedges for the Reckoning, compounders for the durability, optionality for the breakthroughs.

9
Sectors
370
Names tracked
111
Buy calls
63
Private comps

The Map

Nine sectors. Click any tile to see what R2A is watching, what the thesis is, and every name in coverage.

Live
⌖ Orbital infrastructure
Space & Satellite
Launch, satellites, ground systems, aerospace components — the orbital economy finds its price.
47
Names
19
Buys
21
Private
 Live
⌖ Compute & cloud stack
AI Infrastructure
Compute, networking, data centers, silicon — the picks and shovels of the AI economy.
49
Names
14
Buys
5
Private
 Live
⌖ Embodied AI
Autonomous & Robotics
Robots, self-driving, drone swarms, embodied AI — the physical layer of the AI economy.
52
Names
17
Buys
9
Private
 Live
⌖ Programmable biology
Genomics & Medicine
Gene editing, cell therapy, precision medicine, AI drug discovery — biology becomes engineering.
44
Names
23
Buys
0
Private
 Live
⌖ Power & the grid
Energy Transformation
Nuclear, grid, storage, transmission — the unsexy infrastructure that has to scale before AI can.
33
Names
11
Buys
1
Private
 Live
⌖ The new industrial base
Defense
Drones, hypersonics, software-defined warfare — the defense industrial base is being rewritten.
27
Names
9
Buys
8
Private
 Live
⌖ Where AI shows up
AI Applications & Software
Where AI actually arrives — copilots, vertical SaaS, agents, productivity. Distribution beats model.
23
Names
13
Buys
0
Private
 Live
⌖ The platforms
Mega-Cap Tech
MSFT, AMZN, GOOGL, META, AAPL, NVDA — the platforms at the center of everything else.
14
Names
4
Buys
0
Private
 Live
⌖ A different kind of compute
Quantum
Trapped ions, superconducting qubits, photonics. The long bet that compute breaks into a new regime.
10
Names
1
Buys
4
Private

What R2A is Watching

Cross-sector catalysts on the calendar. The dates R2A is most reactive to.

Near-term (Q2 2026)

ASTS First commercial revenue from BlueBird constellation Space · 2H 2026
NVDA Q1 FY27 earnings + Blackwell ramp datapoints AI Infrastructure · late May
IONQ Quantinuum merger close Quantum · mid-2026
BEAM BEAM-101 BLA filing acceptance Genomics · Q3 2026

Longer arc (H2 2026 +)

RKLB Neutron medium-lift first flight Space · Q4 2026
OKLO Aurora powerhouse NRC commercial license Energy · H1 2027
TSLA Robotaxi unsupervised launch / production data Autonomous · rolling
SpaceX IPO timing / Starship operational reliability Space · rolling

Latest Calls

Recent decisions across sectors — the date R2A moved a name and the one-line reason. No grades.

Date Ticker Sector Call Why
2026·05·08 ASTS Space Buy Direct-to-cell unit economics confirmed by Verizon and AT&T deal terms. Moved up from Hold.
2026·05·08 RKLB Space Buy Reaffirmed after Q1 record revenue, Mynaric acquisition closes optical inter-satellite link gap.
2026·05·05 BEAM Genomics Buy BEAM-101 sickle cell data continues to clean up; BLA filing target H2 2026 derisks pipeline.
2026·05·02 NVDA AI Infra Buy Hyperscaler capex guides for 2026 broke higher again. Demand-supply remains tight through 2027.
2026·04·29 META Mega-cap Hold Reels monetization stalling; Llama monetization unclear. Trim conviction without exiting.
2026·04·25 KLAC AI Infra Buy Process control consolidates AI capex spillover. Moved up after KLA Q3 beat + raise.
2026·04·18 LUNR Space Hold Contract cadence still unproven post-IM-2; staying on the bench until IM-3 data.
2026·03·12 VELO Space Hold Cash runway narrow; awaiting financing or strategic resolution. Moved down from Buy.
The macro lens

One thesis. Two trajectories.

Every R2A call sits inside one macro thesis: the late 2020s are simultaneously a Reckoning and an Abundance. The Reckoning side — fiscal pressure, demographic inversion, AI-labor displacement, geopolitical realignment — pulls toward systemic stress. The Abundance side — AI compute, robotics, space, gene editing, energy — pushes toward breakthrough. Both are real. Both arrive in the same window. The map is built to navigate the tension, not predict the sequence.

Read the macro framework →