Changes:LYB +6.0%METU +5.7%POET +0.8%ETH +0.2%SATS +0.2%
$ROBOTIC adding exposure to petchem with large dividend payout with a good technical chart and meta which I think is oversold (2x leveraged)
Changes:BIL +12.0%AUR +0.2%WHR +0.1%AMZU -2.9%NBIS -2.0%
Going a bit on the defensive here, and taking profits on multiple winners this week and going into cash
Changes:CVX +10.0%OKLO +0.7%ACHR +0.3%POET +0.1%ETH +0.1%
adding a position in Chevron as they are most poised to take advantage of Venz takeover
Changes:OKLO +6.0%SATS +1.2%AMZU +0.4%RKT -5.0%ETH -0.8%
adding some exposure to Oklo, hoping for expansion of nuclear during balyr 26 to fuel ai
Changes:SATS +11.8%WHR +7.0%POET +1.0%ETH +0.5%RKT +0.1%
Buying SATs to take a position on the spaceX ipo, trading Zillow for whirlpool for effectively the same play
Changes:POET +10.7%ETH +9.0%AUR +0.1%PYPL -12.6%ROOT -6.8%
Adding poet on the back of the recent celestial ai acquisition for Marvell. I believe optical interposers are the future of ai chip architecture. Adding ETH on bullish signaling
Changes:NBIS +13.0%ACHR +0.7%ROOT -9.2%AUR -2.9%RKT -0.7%
adding some length in Nebius, I think their tech truly promising, for a growth play
Changes:AMZU +16.0%ACHR +0.7%AUR +0.5%ROOT -9.8%ZG -6.5%
Trimming some outsized positions and taking some one day 4% gains on Zillow and buying AMZN which I think is underpaying the market
Changes:ZG +16.0%ROOT +0.6%RKT -6.9%ACHR -5.8%PYPL -2.2%
Taking profits from RKT and going into ZG to diversify a bit…ZG has underperformed relative to RKT on similar news
Changes:ACHR +15.8%PYPL +15.0%WULF -28.7%RKT -1.0%ROOT -0.9%
Taking profits from Wulf and going into archer aviation for flying taxi play and also PayPal