$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.
Exiting position in Datadog (DDOG) and reallocate that capital to Arm Holdings (ARM) to better align with aggressive growth strategy. While Datadog remains a high-quality company with strong execution in cloud observability, I believe ARM offers a larger long-term growth opportunity due to its central role in the AI and semiconductor ecosystem. ARM’s technology powers billions of devices worldwide and is becoming increasingly important in data centers, AI accelerators, edge computing, smartphones, automotive systems, and IoT applications.
I am closing our position in Lumentum Holdings to reallocate capital into Datadog based on a shift toward stronger long-term growth, recurring revenue visibility, and expanding enterprise software demand. While Lumentum remains a quality company with exposure to optical networking and telecom infrastructure, its growth outlook is currently more cyclical and tied to hardware spending trends.
I am rebalancing the Profit Prescription portfolio to lock in gains from the recent run in semiconductors and memory. While these sectors remain core to the AI stack, current consolidation signals a shift toward capital preservation. I am rotating profits into broader S&P 500 exposure to reduce volatility, while maintaining a tactical watch on moving averages and momentum indicators to re-enter the memory / semiconductor space stronger when the trend stabilizes.
Removing SMH and spreading its allocation across fast moving leveraged funds.
removing pltr and focusing on semiconductor rebound and balancing core index
market flow shifting back into tech, capitalizing on oppotunities with recent price action, breaking out MACD
rebalancing based on latest geopolitical news and refocus on market flow to seize opportunities