Posts by Creator

Changes:GEV +1.9%CAT +0.8%LRCX +0.7%RTX +0.7%ETN +0.7%

$RESOLUTION Rebalancing evenly across the portfolio as the market continues to extract capital. will watch rebound and reassess after reset.

Changes:NOW +2.2%CRWD +2.1%QTUM +1.0%BE +0.8%PWR +0.8%

Rebalancing to prioritize service now and crowd strike and reduce positions in SOFI and NU to make some room

Changes:CRWD +5.0%NOW +5.0%SOFI +4.1%NU +4.1%CAT +0.3%

Adding Service Now and Crowdstrike and reallocating equally for today.

Changes:PWR +7.9%SATS +7.9%QTUM +6.9%RKLB +5.9%PLTR +5.0%

Reallocating back from BE to all assets and removing VCX to make room

Changes:BE +78.0%SATS -7.0%RKLB -6.0%KTOS -6.0%ASTS -6.0%

Moving earnings to BIL until early next week and will reallocate accordingly

Changes:SOFI +6.0%NU +6.0%PLTR +6.0%SATS +3.0%KTOS +2.0%

Complete rebalance to address the volatility and try to optimize a reversal adding PLTR, NU and SOFI as well and dropping a few positions to make room

Changes:EWY +12.0%QTUM +9.0%VCX +2.0%LRCX +1.6%SATS +1.0%

Dropping KRMN and SNPS and adding QTUM back to the portfolio and EWY for broad coverage for memory supply/demand. Reallocaing after making some room.

Changes:VCX +7.0%LRCX +0.4%CAT +0.2%SATS -3.0%BE -1.9%

Adding VCX, reallocating and reducing other positions to take earnings and rebalance to try to make up for Q1 performance being lower than expected.

Changes:PWR +8.8%BE +8.8%ASTS +3.8%RKLB +0.8%SATS +0.8%

Complete rebalance prioritizing energy, defense and tech and pushing some earnings into assets I have kept in the book that align with the original thesis, following less than ideal alpha last month.

Broad rebalance to take earnings and push back into some defensive players with equal allocation across the portfolio as a volitile week winds down.