Changes:TMDX +4.1%SOFI +3.6%TSM +1.3%TEM +0.8%ZS +0.7%
$TEKNOJCK going with less volatility, God knows there’s enough of it. The recent downturn I’m waiting for all of these to return to the mean.
Changes:NBIS +3.3%UNH +3.1%ZS +2.9%TMDX +2.9%RKLB +2.8%
Taking some money off the table And doubling down on some of the winners
Changes:COST +8.2%UNH +8.0%SOUN +1.2%TEM +0.6%TSM +0.4%
rotating out of defense stocks and turning toward defensive / beaten down sectors like healthcare
Changes:TMDX +0.7%MELI +0.5%TEM +0.1%RKLB +0.1%SOFI +0.1%
buying more NBIS / TSM on dip. Typical Mr Market overreaction to NVDA earnings
Changes:NVO +2.6%NBIS +2.4%LDOS +1.4%TMDX +1.3%MELI +1.2%
Done for the moment with HIMS. I totally believe the stock will come back, but I don’t think till next quarterly report at least
Changes:NBIS +6.0%NVO +5.8%LDOS +0.8%TMDX +0.8%SOUN +0.8%
had to lose TTD— the lesson is this market will harshly punish companies who don’t execute perfectly. added a beaten down blue chip NVO and a high risk high reward NBIS
Changes:RKLB +4.3%LDOS +2.1%SOFI +2.1%SOUN +1.3%TSM +1.2%
done w CELH. Not loving the entire “energy drink” space anymore. Looking at water stocks.
Changes:SOFI +7.1%HIMS +1.2%CELH +0.4%ZS +0.3%RKLB +0.3%
added SOFI. I just became a customer and I’m totally impressed with the UI & banking features
Changes:MELI +1.9%NU +0.3%TEM +0.3%CRWD +0.2%TTD +0.2%
MELI been pummeled last few trading sessions, looking for the turnaround
Changes:SOUN +5.7%RKLB +1.3%ZS +1.1%TMDX +1.0%CELH +0.8%
Decided to cut ties with sky West, which has been stuck sideways action for a while. Replaced that with SOUN Which I feel still has room to run