Posts by Creator

Changes:NVDA +7.0%APD +5.0%LIN +4.0%TSM +2.0%AMD +2.0%

$HELIUM3 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.

Changes:MU +3.5%SNPS +2.0%LIN +1.7%EWY +0.9%INTC +0.8%

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.

Changes:INTC +9.7%TSM +3.4%SNPS +3.3%APD +0.3%BIL +0.1%

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

Changes:AMD +5.5%MU +5.2%NVDA +4.9%TSM -5.4%INTC -4.5%

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

Changes:EWY +8.2%APD +2.0%BIL +1.1%LIN +0.5%TSM +0.2%

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

Changes:MU +3.6%NVDA +3.4%SNPS +2.1%TSM +1.9%AMD +0.4%

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.

Changes:EWY +1.6%TSM +1.1%AMD +0.5%MU +0.3%SNPS +0.1%

Rebalancing to more evenly balance portfolio with earnings from top performers and mitigate some risk for potential downside.

Changes:INTC +7.0%MU +3.0%TSM +2.0%NVDA +1.0%SNPS +1.0%

Reallocating following continued uncertainty around geopolitical tension and oil/gas supply and rising needs for H.

Changes:BIL +9.0%EWY +5.0%LIN +2.0%SNPS -6.0%TSM -5.0%

Rebalncing with even allocation during sell off today and will monitor through the week.

Changes:SNPS +6.0%TSM +5.0%NVDA +2.0%INTC +1.0%AMD +1.0%

General rebalance following new agreement and impact to oil and gas which directly and indirectly impacts Helium