Posts by Creator

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

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

Changes:NOW +10.3%CRWD +8.3%NOC -2.9%COP -2.9%LMT -2.9%

Making some room with more allocation for Service Now and Cowdstrike following new contracts and expected cyber risks increasing

Changes:SATS +6.2%IRDM +6.1%KTOS +6.1%LMT +6.1%PWR +6.1%

Reallocating evenly across all assets and will watch the response to current negotiations and continued conflict

Changes:BIL +86.0%PLTR -9.4%KTOS -9.2%ASTS -9.0%RKLB -8.8%

Moving earnings to BIL until after the holiday weekend. Will reallocate next week.

Changes:PLTR +3.2%RKLB +3.1%KTOS +3.0%LMT +1.0%ASTS +0.9%

Removing TECK and KBR to make room for increased positions in pure defense at this time

Changes:ASTS +3.8%SATS +3.4%PWR +3.2%RTX +1.8%RKLB +1.4%

Removed CVX, XOM, YSS to increase positions in ASTS, SATS, KTOS, RKLB

Changes:PWR +1.0%RIO +1.0%COP +1.0%KBR +1.0%BIL +0.3%

General rebalance moving some earnings to underperformers I expect to rebound. I am remaining bullish on the book and not removing any positions or replacing any at this time. I will reassess in a few days.

Changes:KTOS +6.5%YSS +6.3%GD +0.5%PWR -2.3%LMT -2.3%

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

Changes:PLTR +2.2%RKLB +1.2%RTX +0.7%ASTS +0.6%PWR +0.2%

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

Changes:LMT +2.2%NOC +2.2%IRDM +0.9%GD +0.4%PWR +0.3%

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