Changes:FIGR +17.5%IREN +1.0%NVO +0.1%BIDU 0.0%META -18.0%
$RISKITALL added $figr late to the game. took out meta because it's lagging. let's ride this home refinance boom for a while 📈
Changes:BIDU +19.0%SNPS +0.3%NVO +0.2%ADBE -18.4%IREN -0.7%
added Adobe $adbe replaced it with Baidu as China returns are pumping as dollar weekens
Changes:IREN +18.0%NVO +3.8%SNPS +1.3%ANET -20.0%META -1.6%
took out artisan networks $anet added iren. looking for a full fap fill going to the moon 🚀🌝
Changes:ANET +20.0%META -5.0%SNPS -5.0%NVO -5.0%ADBE -5.0%
more rebalanced added $anet for a quick play. probably going to let this ride for a few weeks and reassess then. toodaloo
Changes:ADBE +25.0%IAU -10.0%TLT -10.0%SNPS -5.0%
did a thing and bought some $adbe adobe. maybe gonna rip maybe not. 🥲 have fun with it 😄
Changes:SNPS +30.0%META -10.0%NVO -10.0%IAU -5.0%TLT -5.0%
added $snps rebalanced. kept some gold and treasuries. think the long end of the yield curve will continue to climb
Changes:META +35.0%NVO +1.7%IAU -18.3%TLT -18.3%
added meta, , , rebalanced to have a 30 / 70 split. adding slowly not sure of the future risk environment
Changes:NVO +33.3%TLT -16.7%IAU -16.7%
added Novo as I see a nice value dip buy opportunity. sitting out of most equities for right now
Changes:TLT +50.0%IAU +50.0%BIDU -15.5%UNH -14.0%MU -13.5%
looks like a risk off environment. sitting on the sidelines for now. sold everything and put into treasuries & gold
Changes:LULU +10.0%HIMS +6.0%MARA +0.6%BIDU -5.4%NRG -5.2%
trying to gain that top 50 performance 🙏. added a few different plays, Lulu for a recovery bounce, and Hims for a longer-term play. mostly shuffled from unh iren & energy. no more rebalance for a few more days. let the dice full as they play 🎰🎲