$ATASEMIS gonna restructure this dip even more. gonna cut silver, gold, bbai, and fig fully. we’re going to more to orcl, MRVL, SYNA, IREN, UMC, PATH and a couple more of the positions that got obliterated today,
i wasn’t expecting to do another rebalance this early on in the year. I expected SanDisk to perform the way it has, but not this fast. in order to better protect our funds, I’ve decided to take profits and to cut our position by half. I have added the profits towards some of our underperforming assets. ALAB, RMBS, ORCL, and MRVL will receive the funds taken from SanDisk. SanDisk will still remain one of our top positions in terms of size! I’m hoping that this will be a good enough rebalance to keep us from having to do another one before the end of Q1! have a great rest of your week!
cutting AAPL, and META. Going to add RMBS and Astera Labs here. They look primed and ready to run.
adding a silver and gold position as buffer and small cash in case we ever get a good buying opportunity to put them back into our other active ones.
I decided to do my final rebalance of the year, and take our pics for 2026. for 2026, we will have 37 total positions in our portfolio, set at equal weight. moving forward in order to limit any sort of stress, I will be doing a quarterly rebalance. on our 2nd / and last rebalance next year, I will take the chance to possible remove or add any remaining positions. I hope you guys enjoy the holidays, and let’s keep the fun going.
Taking about 9% of our Sandisk position and about half of our META position and turning it into position into WDC (Western Digital). It’s looking like RAM, and other storage options will be a key focus going into next year.
taking profit off our weekly winners here and adding OKTA as a possible player for our 2026 line up. going to do a final rebalance later this month, and take away a bunch of our positions and pick some solid ones for the coming year.
trimming NVDA back below 3 %. going to add Broadcom with NVDAs help. happy thanksgiving!
Taking out our gold and silver positions fully and adding two more solid work that have been done during this downturn. ETN and SIMO. have a great week! also I’ve talked about stopping rebalancing for a while but this one might be my second to last one. I’m waiting on NVDA to really move up to around 220+ to cut it. really hoping it happens before the end of the year.
adding a bit more to NVDA ahead of its earnings and adding XYZ as well!