$NOREASON dropping out of a few not super trusting and adding a big play with QXO and a couple others that could really pop. feeling like this port is holding too many individuals so need to look again soon & consolidate
Rebal here after roolercoastering last couple weeks. Dropping QS, INOD, QBTS, ANGO, MIST, DFDV, CIFR. Most due to lack of traction, weak capital efficiency or unclear scalability. Adding: RXRX LUNR AI RDW KRNT LMT Bumping up holdings in; BE, AVAV, VRT, UUUU, IONQ.
pulling some of IREN off and dropping AEHR from this portfolio (but I’d keep it in a longer term if you have it) and adding NBIS & VRT looking to run up
more rebalancing to see what takes off. adding a few new names to keep any eye on
Pulled the LTH type plays here, going more speculative. Rebalancing what’s staying and adding a pile to prop this portfolio up. not trying to time anything here, prep for a bit of up and down but I want to be in ALL these companies in the near term. staying on the No Rhyme path here and starting a more specific longer term hold port coming soon
pulling away from Lemonade with a couple flyers in place - INOD and IREN. Slight rebalancing
taking off HIMS, adding ANGO and BMNR on more speculative plays where feels like HIMS won’t perform in the near term as well
Dumping OPEN, feels like held too long. going to 10% ish on most everything else and adding AEHR. RS rating improved from 80→86, currently in a strong uptrend; buy signals present. and possible 50% upside in coming months
adding alibaba on the cloud play. and more NU for the banking play. dropping snap & citi. trimming here and there too
ADDING NU & pulling some MSTR OFF JUST BECAUSE THAT SEEMS REASONABLE RIGHT NOW