B

BlackMagic

$BLACKMAGICKKev

About BlackMagic

BlackMagic is where momentum meets value investing—designed to significantly outpace the market without relying on concentrated bets. While many portfolios depend on a handful of oversized positions to drive performance, BlackMagic uses a disciplined allocation framework, reducing single-position risk while still capturing meaningful upside. The result is a strategy built for sustained outperformance without the fragility of overconcentration, balancing aggressive growth with controlled exposure.

About the Creator

An engineer by profession, a developer by practice, and an investor by conviction. My approach to the markets is rooted in the same principles that guide engineering: disciplined systems, data-driven decisions, and continuous refinement.

Activity

Total Rebalances9
Last RebalanceMay 19, 2026

Posts by Creator

See all
Changes:MXL +1.0%FN +0.6%TIGO +0.3%NEXA +0.3%UNFI +0.3%

$BLACKMAGIC Opening a position in MXL. Will add more when market conditions allow. No other changes this rebalance.

Changes:MU +2.4%STRL +1.7%AMD +0.7%SNDK +0.7%LITE +0.6%

Removed: ARQT. Increased: NEXA, TWLO. No other changes this rebalance.

Changes:NEXA +0.8%TTMI +0.7%CRDO +0.7%AMD +0.5%MU +0.3%

Dropping Willdan Group (WLDN). Increasing: NEXA, CSTM, GM. No new holdings aquired this rebalance.