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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 and Volume Profile 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 sector rotations. 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

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Aren Kamakian

@AKcapital

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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 and Volume Profile 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 Rebalances132
Last RebalanceJan 15, 2026

Posts by Creator

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Changes:TSLL +8.0%AMZU +0.9%RKT +0.2%AAPL -8.6%MARA -0.5%

$AKCAPITAL adding some $tsll to the port, lot of flow coming in, chart looking good

Changes:AAPL +7.1%AMZU +0.7%BULL -5.6%RKT -2.1%MARA -0.1%

cutting some mara profits and rebalancing some into aapl, will be adding on dips

Changes:AAPL +5.4%BABA -3.5%MARA -1.4%AMZU -0.3%BULL -0.2%

adding some more aapl at the 260 spot. earnings on the 29th. googl deal is interesting.