@garyt90
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Gary Touchette is a seasoned healthcare executive and project manager with 30 years of investing expertise. His deep roots in the healthcare industry and years at the helm of complex projects have uniquely positioned him to navigate market intricacies with precision. Gary’s investment approach combines traditional market wisdom with modern, agile trading strategies designed to consistently deliver gains and maximize returns.
Leveraging a blend of AI, fundamental and technical analysis, Gary meticulously researches and identifies undervalued opportunities—particularly in sectors he knows best—while also capitalizing on short-term market trends. His strategy employs a diversified mix of long-term positions and nimble, algorithm-driven trades that adapt to evolving market conditions. By utilizing robust risk management techniques, including strategic stop-losses and portfolio hedging, he minimizes downside risk while unlocking significant growth potential.
$PROSPERX Rebalancing to equal-weight positions across all AI investments. Removing CRWD and RPD following bearish moving average crossovers. Capital will be redistributed evenly among the remaining AI positions as part of ongoing risk management.
For much of the past year, AI infrastructure and memory stocks have led the market as investors poured capital into companies supporting the AI buildout. Recently, however, I’m seeing capital rotate toward cybersecurity. As AI adoption accelerates, protecting data, identities, and critical infrastructure is becoming just as important as building AI itself. Cybersecurity spending appears poised to remain resilient as enterprises increase investment to defend against more sophisticated, AI-powered threats. While I remain constructive on the long-term AI theme, I’m gradually reducing exposure to AI memory-related positions and increasing my focus on cybersecurity companies. Rather than viewing this as abandoning AI, I see it as following the next stage of the technology investment cycle—where securing AI ecosystems may become one of the market’s strongest growth opportunities.
Rebalancing, weeding the garden, and removing SPXL to focus on remaining performing stocks.
| MU | 14.61% | |
| WDC | 14.45% | |
| SNDK | 14.42% | |
| SOXL | 14.31% | |
| COHR | 14.25% | |
| PANW | 14.04% | |
| TQQQ | 13.93% |
When you choose to copy this portfolio, you invest your own money into the same stocks, proportionally. From there, buys and sells happen automatically—just like trading on other platforms.
When you choose to copy this portfolio, you invest your own money into the same stocks, proportionally. From there, buys and sells happen automatically—just like trading on other platforms.