Pioneering Quantum Computing Investment
A focused investment partnership capitalizing on the quantum computing revolution through strategic positioning in D-Wave Quantum Inc. (NYSE: QBTS).
Current Position
D-Wave Quantum Inc.
NYSE: QBTS
Last updated: December 8, 2024 • Data provided for informational purposes only
Investment Thesis
Quantum computing represents a paradigm shift in computational capability. We believe D-Wave is uniquely positioned to capture value as this technology transitions from research to commercial deployment.
Market Leadership
D-Wave's quantum annealing technology is commercially deployed today, providing a critical first-mover advantage in practical quantum applications.
Strategic Timing
Early-stage positioning allows us to capture exponential growth as quantum computing achieves mainstream commercial adoption over the next decade.
Disciplined Approach
Our systematic investment strategy balances aggressive growth potential with prudent risk management through dollar-cost averaging and strategic accumulation.
Defense & Government
Quantum computing's applications in cryptography, cybersecurity, and defense optimization position QBTS for significant government contracts and defense spending as a long-term value driver.
Leadership Team
A diverse team of strategists and analysts committed to rigorous research, disciplined execution, and long-term value creation.
Francis Shaeffer
Chief Executive Officer
Strategic visionary guiding the investment group's direction and overseeing all operations in the quantum computing investment space.
Caden Brester
Chief Investment Officer
Investment strategist with deep expertise in emerging technologies and systematic portfolio management.
LinkedIn ProfileSanders Lockman
Chief Strategy Officer
Strategic architect developing long-term vision and market positioning in the quantum computing sector.
LinkedIn ProfileTrevor Tice
Director of Cognitive Strategy
Strategic innovator specializing in advanced market analysis and emerging technology trend identification.
LinkedIn ProfileHarrison Shaeffer
Chief Networking Officer
Relationship architect building strategic partnerships across the investment ecosystem and quantum computing industry.
LinkedIn ProfileInvestment Strategy
Our disciplined, systematic approach balances conviction with prudent risk management, designed to capture exponential growth while maintaining strategic flexibility.
Long-Term Value Creation
Five-year investment horizon targeting 20x return as quantum computing transitions from research to mainstream commercial deployment. Our conviction is grounded in fundamental technological and market analysis.
The 20% Rule
Systematic accumulation strategy: when QBTS declines 20% from our average cost basis, we deploy an additional 20% of available capital. This disciplined approach allows us to build positions during volatility while maintaining capital efficiency.
Dollar-Cost Averaging
Consistent capital deployment reduces timing risk and averages entry prices across market cycles, providing downside protection while maintaining upside exposure.
Risk Management Framework
Comprehensive risk controls including position sizing, capital preservation protocols, and continuous market monitoring ensure sustainable growth aligned with our long-term objectives.
Performance Metrics
Tracking our investment performance and key milestones in the QBTS opportunity.
Investment Timeline
Initial Position Established
Initiated QBTS investment with strategic entry at $35.61 per share, establishing foundational position based on comprehensive quantum computing market analysis and D-Wave's competitive positioning.
Strategic Accumulation - 20% Rule Activated
Executed systematic accumulation strategy, deploying additional 20% capital at $27.67 per share following 22.30% decline. This disciplined approach improves average cost basis while increasing conviction exposure during market volatility.
Active Portfolio Management
Continuous monitoring of quantum computing sector developments, D-Wave operational progress, and market dynamics. Maintaining disciplined strategy while remaining flexible to capture opportunities aligned with our long-term thesis.