Posts by Creator

$IRONDOME Rebalancing to accumulate and reallocate more evenly after watching a few cycles of responses to negotiations and to see how we move over the two days.

Complete rebalance to watch for breakouts and adding KTOS back to the book. Proceeds from CAT trim and LRCX trim fund the PLTR increase and adding KTOS back with ~2% moving to BIL to bring capital preservation from 1% to ~3% given the Fed hawkish hold signal and the rate-spike tail risk it activates.

Rebalancing to increase positions in LASR, PLTR, CCJ, with trimming to LRCX, RKLB and CAT mostly.

Exited KTOS and AVAV, and increased positions in MOG.A (driven by cross section rank) LMT, RTX, and NOC (driven by expected earnings catalyst) with minimal rebalance to remainder of portfolio.

Trimmed RKLB and CCJ slightly to take profits and recycle capital. Increased LRCX post pullback and RTX as air defense and munitions remain strong priority for NATO/Indio Pacific spend. Reduced KTOS and increased ASTS pending network/partner milestones.

Increasing position in LMT and NOC slightly and reducing PTLR and RKLB expecting momentum breakout converging with upward earnings revisions.

Moving position back from BIL to reallocate across all assets post holiday weekend surprises.

Parking earnings into BIL for a few days in prep for speech tonight, bullish reaction/potential tomorrow and any holiday weekend ‘surprises’... Will reallocate post holiday.

Reallocating small positions from PLTR, NOC, RKLB, PKE and LASR to KTOS, LRCX, CAT, and KRMN

Moved some earnings from ASTS to PLTR, KTOS, SATS and RDW as more fronts open with increased geopolitical tension requiring secirity based technologies