Posts by Creator

$HELIUM3 Evenly balancing book with exception of Intel. will continue to rebalance to get expected alpha for Q4 despite volatility

Another rebalance to try to get this book where I expect it to be for Q4. Curious on resilience of these moves through October. remaining convicted on this space for different reasons that th more obvious ones.

Prioritizing INTC and adding IBM into the book to reduce some otherwise expected volatility in October. Will reassess after IBM reporting late in Oct

Rebalncing evenly minus a few in the book I’m expecting to continue to perform through the next few weeks to midterms.

Rebalancing more evenly with larger positions in NVDA and MU at this time. Awaiting decisions I’m watching on tokenization and crypto to watch market response through next week.

Watching this book continue to be impacted from geopolitical events. Rebalancing to optimize some expected gains based on trends I’m watching. Will reassess next week.

Reallocating after continuing to watch the movement across the sector. will rebalance again at the end of the week

Rebalance to capture upside and increase positions in supply side as tensions continue

Prioritizing EWY taking earnings from other assets to optimize for upside and recover some losses based on trends. Expedt to pivot if needed within a week if I don’t observe a recovery

Rebalancing to prioritize companies fitting within original thesis hoping to leverage market downturn for some upside. Will pull back after an expected few points within the next week.