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The Chaos Index

$XCHAOSXAAPMIA

About The Chaos Index

The portfolio is an aggressive, high-risk, high-reward investment strategy focused on leveraging growth in cutting-edge sectors like AI, semiconductors, and disruptive technology. The portfolio capitalizes on exponential growth trends, from AI advancements to clean energy and tech innovation. Designed for investors with a strong risk appetite, it seeks to maximize short-term gains by riding the momentum of market-leading sectors.

About the Creator

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APMIA

@apmia

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Activity

Total Rebalances104
Last RebalanceJan 16, 2026

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Changes:SNDK +7.9%ASTS +0.6%BE +0.6%MU +0.2%VSTS -5.7%

$XCHAOSX selling 2% of asts on todays high, selling vsts and adding sandisk on todays pull back.

Changes:BE +3.9%OKLO +3.9%ASTS +2.4%NFLX +1.0%VRA +0.7%

Sold COO and reallocated capital into Netflix, ASTS, and OKLO on today’s pullback. Keeping Netflix position ahead of hopeful strong results around Jan 20

Changes:VRA +7.0%COO +7.0%VSTS +7.0%NFLX +0.5%ASTS -5.0%

Final move of the year. Adding positions with upside potential and improving diversification to better capture emerging trends as 2026 begins