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BlackMagic - Growth

About BlackMagic - Growth

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 Rebalances18
Last RebalanceSep 2, 2026

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Changes:PBF +0.8%OKTA +0.6%EZPW +0.6%SSRM +0.6%CDE +0.5%

$BLACKMAGIC General Rebalance/Housekeeping. Continuing to ride out the pullback on AI related names.

Changes:BAC +0.7%CRDO +0.5%SNDK +0.4%MU +0.3%ICHR +0.3%

General Rebalance/Housekeeping. Building upon recent healthcare additions.

Changes:SNDK +0.7%MU +0.4%SEZL +0.3%CNC +0.2%APP +0.2%

General Rebalance/Housekeeping. No additional buys or sells this rebalance.