Posts by Creator

Changes:ONT +2.0%FCX +2.0%WPM +1.5%IOVA +1.0%PTON +1.0%

$CONVICTN as the market moves sideways, added a couple ideas which I might full port after thesis confirmation, mainly metals as well as some pharma and ai

Changes:NUAI +7.2%MU +0.9%LNG +0.4%VST +0.3%ADEA 0.0%

Reduced $INTC to de-risk if the shift out of chips continues, added $NUAI as it seems the reser in leadership drives institutional flow into it with a 50% upside potential in the upcoming month.

Changes:ARRY +1.0%ADEA +1.0%AMZN +0.8%ARQ +0.6%LNG +0.4%

Removing BLDP, adding ADEA and ARRY - tiny lotto-ticket sizing. ADEA just closed a couple deals with MAG7 and should see strong earnings / ARRY is a multi-engine squeeze set-up. no other changes - red day on low volume.

Changes:INTC +10.5%ARQ +1.8%MU +1.5%NBIS +1.3%GEV -9.5%

selling FLO and GEV due to bearish outlook, added INTC due to strong option flow and current hype - will keep it >100 with stop-loss

Changes:GEV +9.5%MU +1.4%VST +0.6%FLO +0.1%SLV -9.5%

selling SLV , adding GEV as a compounder, AI power play with nice option flow

Changes:FLO +2.5%INTU +2.5%BLDP +2.5%NBIS +3.8%MU +3.1%

shaved off a little bit of my largest positions and added some more spice, with small sized positions of FLO, INTU and BLDP

Changes:ARQ +11.1%LNG +1.8%SLV +1.6%AMZN +1.5%VST +1.5%

bought more ARQ after the bloodbath post earnings, sold gpre to finance - might go back into it later

Changes:MAT +5.0%GPRE +2.2%VST +2.2%SYM +1.7%LNG +0.5%

adding some MTA after it slide more than it should after earnings. reducing ARQ

Changes:ARQ +13.1%GPRE +1.4%LNG +1.1%AMZN +0.9%MU +0.1%

getting out of paypal (too late) and taking the momentum of ARQ which seems to build up

Changes:MU +5.0%NBIS +5.0%SYM +3.6%AMZN +3.4%SLV +2.2%

selling Intel on weak outlook and replacing with mu, sym and nbis to keep some ai/chip exposure