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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 Rebalances7
Last RebalanceApr 27, 2026

Posts by Creator

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

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

Changes:NEXA +1.5%CRDO +1.6%AMD +1.0%MU +0.9%CLS +0.5%

Adding: NEXA. Removed: UBER, BLBD, TMUS. Reduced: EZPW, PARR, DY. Increased: MU, AMD, UNFI, EAT, CVSA, OKTA

Changes:CDE +1.0%TIGO +0.2%CRDO +0.1%PARR +0.1%APP +0.1%

Removing CAAP and reallocating in to CDE, CAAP is still heading in a positive direction just not fast enough. CDE seems to have found a bottom, going to take advantage of the dip.