Posts by Creator

Changes:DDOG +10.0%MU +2.4%SNDK +1.6%SOXL +1.6%LITE -12.5%

$PROSPERX 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.

Changes:SOXL +3.9%TQQQ +3.9%SPXL +3.9%COHR +0.6%SNDK -5.5%

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.

Changes:SOXL +2.6%TQQQ +2.6%SPXL +2.6%WDC +1.2%SNDK +1.0%

Removing SMH and spreading its allocation across fast moving leveraged funds.

Changes:SOXL +6.0%MU +3.0%LITE +3.0%SNDK +2.0%TQQQ +1.0%

removing pltr and focusing on semiconductor rebound and balancing core index

Changes:MU +5.0%PLTR +5.0%COHR +5.0%WDC +3.0%SNDK +3.0%

market flow shifting back into tech, capitalizing on oppotunities with recent price action, breaking out MACD

Changes:COHR +10.0%SPXL +2.0%PLTR +2.0%TQQQ +2.0%SMH +2.0%

rebalancing based on latest geopolitical news and refocus on market flow to seize opportunities

Changes:OXY +15.0%CVX +1.6%SMH +0.7%PLTR -5.3%SNDK -3.2%

further rebalance reduce tech and increase positions in petroleum to follow market flow

Changes:MPC +8.0%LITE +2.2%SMH +0.3%SPXL -3.0%MU -2.5%

rebalance to pull back on broader index funds and focus on market flow into petroleum

Changes:CVX +9.0%PLTR +9.0%LITE +7.9%SNDK +3.3%WDC +1.4%

removing precious metals, adding position in oil, military tech and rebalancing given recent geopolitical voiltility

Changes:AEM +11.1%SLV +11.1%WDC +11.1%SNDK +11.1%PLTR -12.5%

picking up positions in silver and digital storage to support AI infrastructure.