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AK CAPITAL

$AKCAPITALAAren Kamakian

About AK CAPITAL

This actively managed portfolio combines technical analysis, news catalysts, with options flow tracking to identify high probability trade setups. Core indicators used are EMAs which helps me with timing entries and exits, while my go to trading tool Traderlink is used to monitor Gamma exposure and Dealer Positioning. This portfolio primarily focuses on tech but rotates into sectors such as financials, healthcare, crypto, energy, and international markets based on capital flows and volume. Positions are monitored daily and rebalanced frequently, with disciplined risk management. My goal is to generate consistent, risk-adjusted returns that outperform broad market benchmarks like the S&P 500.

About the Creator

I focus on active trading strategies that combine technical analysis, news catalysts, and out the money options flow to identify high probability setups. My process relies on EMAs to time entries and exits, supported by my go to trading tool Traderlink for deeper market insight. By tracking gamma exposure and dealer positioning, I aim to anticipate potential moves before they unfold, creating an edge in timing and execution.

Risk management is the foundation of my approach. With 6 years of trading experience , I prioritize capital preservation as much as growth. This disciplined framework allows me to navigate volatility with consistency and without an emotional bias.

While my portfolio is primarily tech focused, I actively rotate capital into financials, healthcare, crypto, and other sectors to keep performance consistent. Positions are reviewed daily and rebalanced frequently, with the goal of generating steady, risk adjusted returns that outperform the market.

Activity

Total Rebalances223
Last RebalanceJun 5, 2026

Posts by Creator

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Changes:NKE +7.3%AMZU +1.2%AAPU +0.4%ORCL -2.3%TSLL -2.3%

$AKCAPITAL adding more $nke down here. showing relative strength in this market sell off.

Changes:NVDL +5.9%ORCL +2.0%AMZU +0.2%BMNR 0.0%AAPU -3.3%

some light rebalancing. keeping same names, cutting some more $aapl $aapu

Changes:ARKK +2.9%ORCL +2.8%AMZU +0.9%NVDL -4.1%TSLL -1.0%

taking some $tsll profits, great add yesterday at the 200d. adding back to other names.