Posts by Creator

Changes:NOK +10.0%SKM -10.0%

$AGGROAGGRO Nokia has pivoted hard into AI infrastructure, with Optical and IP Networks guided to grow 18–20% in 2026. AI and cloud sales surged 49% in Q1 , Wall Street is upgrading en masse, and the stock is up ~40% in three weeks with momentum still intact.

Changes:SANM +10.0%AAOI -10.0%

Adding exposure to $SANM given its unique positioning at the crossroads of photonics and other strategic sectors

Changes:AAOI +50.0%SKM -50.0%

Optical semiconductors based stocks are having a moment. AAOI is one of the leading companies in the field. adding it to the aggressive strategy portfolio.

Changes:SKM +66.7%DXYZ -33.3%VCX -33.3%

Rebalancing to be SKM only and repositioning for Korea’s recovery as well as Anthropic exposure

Changes:SKM +33.3%VCX +33.3%DXYZ +33.3%NVDA -100.0%

Rebalancing this aggressive risk portfolio to get maximum exposure to the upcoming SpaceX IPO as well and Anthropic

Changes:NVDA +100.0%CVX -80.0%UVXY -20.0%

As the Iran conflict seems low probability and Jensen Huang seemingly was able to calm the investors down, back to the AI horse

Changes:UVXY +20.0%CVX +80.0%SNDK -33.3%MU -33.3%GOOG -33.3%

oil and volatility are the main keywords for this week and the upcoming weekend

Changes:SNDK +33.3%CVX -33.3%

removing chevron and adding another memory kv-cache longer term play. the oil play was short and successful. happy Monday!

Changes:CVX +33.3%GOOG +3.3%MU +3.3%XPEV -40.0%

Including the likely beneficiary from the latest changes in Venezuela - Chevron. removing Xpeng on an expected Chinese stock instability.

Changes:XPEV +40.0%MU -20.0%GOOG -20.0%

Adding XPeng to the aggressive growth strategy of the portfolio. this company is a world class leader in robotics, along with Tesla