Posts by Creator

Changes:CRWD +6.0%PWR +5.8%RKLB +3.3%KTOS +1.0%BIL +0.1%

$ARCTICDOME Removing NOC and LMT and others and focusing on a few assets within this book. Please Divest and stop copying as I may retire this book next week to focus on top 4 portfolios for Q4.

Changes:PWR +9.1%RTX +5.2%ASTS +2.6%NOW -9.5%CRWD -5.0%

Removing NOW and rebalancing the book to try to continue to refocus on its original thesis

Changes:RKLB +6.2%NOW +5.3%CRWD +3.4%KTOS +3.3%LMT +0.2%

Removed ECHO and GD increasing space defense and cyber positions. Will reassess for two weeks and decide on next steps for this book for potential consolidation into Iron Dome

Changes:ASTS +7.6%RKLB +6.8%KTOS +6.7%CRWD +5.3%ECHO +2.0%

Last large rebalance to try to recover this book based on recent trends and projections.

Changes:NOVT +8.3%TKR +8.3%USAR +6.3%NOC +5.0%LMT +5.0%

Removed IRDM and COP and added Novanta, Timken, USAR to see if we can revive this book.

Changes:PWR +3.9%RKLB +2.6%KTOS +2.1%ASTS +1.9%PLTR +0.8%

Removing LMT and NOC to reallocate through the book and focus on assets within the original thesis.

Changes:CRWD +5.7%RKLB +3.8%ASTS +3.8%KTOS +3.8%PWR +1.8%

Reallocating following weekends tensions on a pause and prioritizing the original thesis. Removed RIO

Changes:BIL +5.3%NOC +1.6%LMT +1.6%COP +1.2%PLTR +1.0%

Rebalancing with even allocation during sell off today and will monitor through the week.

Changes:RKLB +3.0%ECHO +3.0%CRWD +2.9%GD +0.8%NOW +0.8%

Reallocating following geopolitical conflict continuing and increased training observed in region

Changes:COP +2.0%NOC +2.0%LMT +2.0%NOW -4.0%CRWD -2.0%

Rebalancing evenly across the portfolio as the market continues to extract capital. will watch rebound and reassess after reset.