Posts by Creator

Changes:AGQ +0.2%XYZ +0.2%MU +0.2%SCCO +0.2%GALT +0.2%

$EYEPRIZE Closing our position on Applied Digital. NVIDIA has unloaded their entire stake in APLD.

Changes:ABBV +2.6%GALT +0.6%QCOM +0.6%MRVL +0.6%ARM +0.6%

Closing positions on names: United Healthcare (price is not supporting its 200 day SMA); Palantir (insider selling & price below 200 day SMA); and Synopsis (PE is now triple the industry average PE).

Changes:MU +5.8%META +0.1%RPRX +0.1%CAT +0.1%ARM +0.1%

We’re closing our positions on IONQ and BTC. Bitcoin is still falling from its highs and may not have reached bottom. We’re adding Micron Technologies as well.

Changes:PLTR +3.6%SNDK +3.6%GALT +1.0%ABBV +0.7%QCOM +0.7%

Rigetti Computing and Joby Aviation have become somewhat stagnant so we are closing our positions on both and adding Palantir and Sandisk. both stocks are movers and enjoy recent analyst upgrades.

Changes:ABBV +2.9%AGQ +4.1%APLD +1.5%SCCO +0.8%CRWV +0.8%

We’re closing our position in American Eagle and taking profits. Adding a new position with AbbVie (ABBV). AbbVie yields a 4.1% dividend.

Changes:RPRX +1.6%BTC +0.9%AEO +0.6%AGQ +0.6%SCCO +0.5%

It’s time to close our position on ARM Holdings. The stock is now overvalued with a fair market value (Morningstar) at $80. We’re taking profit and liquidating at $111.

Changes:RPRX +2.0%GALT +0.7%XYZ +0.2%UNH +0.2%WRBY +0.2%

Added Royalta Pharma PLC (RPRX). RPRX is the largest buyer of bio pharmaceutical royalties and is a great addition to th portfolio. It is currently undervalued and carries a 4-star rating with narrow economic moat from Morningstar.

Changes:SCCO +3.0%WRBY +1.6%CRWV +0.4%IONQ +0.4%APLD +0.3%

Copper demand should increase significantly as the demand for AI center development grows. I’ve added Southern Copper Corporation (SCCO) to take advantage of the future growth expectations.

Changes:CRWV +3.9%APLD +3.9%RGTI +3.9%IONQ +3.8%AAPL -0.7%

Added Coreweave, Applied Digital, Rigetti Computing, and IONQ for more weight on the tech/AI side of the names mix.

Changes:MSFT +4.6%CAT +4.5%META -0.5%UNH -0.5%WRBY -0.5%

Caterpillar is a nice complement to the AI/Tech component in the portfolio. Microsoft added on the recent dip in stock price.