Posts by Creator

$ARCTICDOME Adding KTOS and YSS with rebalance across the book to make room for solid positions in both.

Moving some earnings to reallocate across the book. trying to accommodate for rapid changes and derisk for alpha should things escalate

Rebalancimg to allocate more to LMT and NOC, expecting momentum breakout converging with upward earnings revisions and pulling back a bit on RKLB and PLTR to make some room

Reallocating capital from short-duration Treasuries back into core equity positions ahead of the long weekend to re-establish target exposure, while maintaining liquidity to manage potential gap risk

Parking earnings into BIL for a few days in prep for speech tonight, bullish potential tomorrow and any holiday weekend ‘surprises’... Will reallocate post holiday.

Pushing back in from BIL into allocated positions with bullish signals for some of these aseets.

Securing upside and holding in BIL and will reallocate when there is more bullish sentiment.

Rebalanced entire portfolio adding RKLB and ASTS back to holdings and taking larger position in PWR as largest holding. Added BIL to move in and out of as market fluctuations continue.

Reducing BE position slightly and moving some gains from PWR to NOC, PLTR, and LMT to deprioritize them as geopolitical tensions increase

Rebalancing and prioritizing PWR and BE based on geopolitical events and recent earnings reports