C

Copy The Cat

$COPYDACATCCarlos C.

About Copy The Cat

"Copy the Cat" monitors the moves of the most successful institutional investors to identify elite starting points for our analysis. Don’t just mimic the "Smart Money"—but filter it. By selecting only the 2 to 4 companies best positioned for imminent momentum, this portfolio prioritizes explosive growth over broad diversification.

About the Creator

Aspiring swing trader focused on mastering market trends and strategies to achieve consistent, long-term growth.

Activity

Total Rebalances17
Last RebalanceMay 27, 2026

Posts by Creator

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Changes:C +10.0%ANET +10.0%SNDK +1.2%MRNA -12.1%AAOI -8.1%

$COPYDACAT Adding new positions in Citi and Arista Networks (ANET). Adjusting AAOI and trimming small portions of SNDK and WDC to make room. Also keeping an eye on Moderna — it could perform well, but holding off on sizing up until we get closer to June 18, when the FDA reviews their experimental vaccine. No need to take binary event risk early.

Changes:MRNA +12.1%AAOI +1.7%SNDK +0.6%HAS -13.4%WDC -1.0%

Making a change in the portfolio — rotating out of HAS and into MRNA. Hasbro still has potential longer term, but the timing isn’t right for now. MRNA just reported earnings today and is bouncing off the $45 support level — a technically significant area with solid risk/reward from here. On the rest of the portfolio — WDC and SNDK are seeing some post-earnings volatility, but the thesis remains intact. Expecting both to continue higher.

Changes:AAOI +16.4%SNDK +1.2%WDC +1.1%IFF -14.4%CEG -3.8%

AAOI made a pullback from it ATH, now it’s continuing climbing, then selling CEG and IFF to make room