B

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 Rebalances13
Last RebalanceJul 20, 2026

Posts by Creator

See all
Changes:BTSG +1.0%PARR +1.4%TIGO +0.7%OKTA +0.6%EZPW +0.5%

$BLACKMAGIC General Rebalance/Housekeeping. Maintaining tech holdings riding steady through the dip.

Changes:EZPW +1.6%INCY +0.8%SNDK +0.7%STRL +0.4%DY +0.3%

General Housekeeping/Rebalance primarily to take advantage of the dip on recent addition SNEX.

Changes:SNEX +1.3%ICHR +1.0%MU +2.1%CRDO +0.9%SNDK +0.9%

Sell: NEM Buy: SNEX, ICHR. Holding heavy MU allocation through earnings. No further changes this rebalance.