Recent Portfolio Moves and Updates Rebalanced the portfolio and adjusted a few positions for the month. I sold $OPEN at $6, $PATH at $14, and $HOOD at $110, which were all good times to sell since they went down afterwards. On the buying side, I added $CRCL, $IQE, and $WIX,

$NBIS investors who bought with me since $25

🚨 JUST IN: $NBIS and $NVDA partner to scale full-stack AI cloud. - NVIDIA to invest $2 billion in Nebius - Nebius to deploy more than 5 GWs of NVIDIA systems by end of 2030

$AMPX = $18 today $ONDS = Still stuck around $10 I told you $AMPX had the momentum to tag $20 first, and we are right on the doorstep of that big psychological level. Trust the revenue growth and the technicals. Who else caught this move?

$ASTS is 18% of Google's portfolio.

Most beginner portfolios are way too conservative, so here is my forward-looking $10,000 allocation. $2,000 $NBIS - AI $2,000 $CRCL - Money for AI Agents $1,500 $RKLB - Aerospace $1,500 $ASTS - Satellite networks $1,000 $WIX - Digital platforms $1,000 $AMPX - Battery $500

$RKLB, $ASTS, and $NBIS make up 50% of my portfolio right now. Red days are for conviction, not panic. The bad news will fade, and the $VIX will crush back down. Why am I holding? 1️⃣ The 2026 SpaceX IPO will trigger a massive 'Space Economy' narrative, sending $RKLB & $ASTS

$ONDS keeps having great news, but the price is having a hard time going up. If $9 is lost, we could likely see $5.

The market is severely mispricing $NBIS right now. We are looking at a future $100B company currently sitting at just a $23B valuation. Add in 4 consecutive earnings beats, and the consistent execution speaks for itself.

Extreme fear always means good time to buy stocks. Added more $CRCL and few $NOW

$HIMS looks like a short squeeze.

$RDDT is presenting a textbook technical setup backed by explosive 70% revenue growth to $726M in Q4 2025. The price is perfectly respecting a long-term ascending support line, catching a solid bounce exactly at the $139.39 level. With 121.4M daily users and a new $1 billion

Bull market continues

$IREN is simply diluting too much.

Sold half of my $IREN today to buy some $CRCL and $CRDO

$AMPX 🚀🚀🚀

Every drone deployed validates the immediate geopolitical need for Ondas $ONDS and their net-based Iron Drone Raider. The company is aggressively expanding its European law enforcement footprint with new NATO and German police contracts. The financials back this narrative

The machine-to-machine economy is already here, and $CRCL is building the core infrastructure to support it. While the broader market obsessively tracks human crypto adoption, Circle is quietly turning USDC into the native settlement layer for AI agents.

I added $HOOD back

Not advice, but if you passed on TTD at 80–120 dollars because of the nosebleed multiple, you are now looking at the same asset, lower growth, lower multiple and much higher insider conviction. The question is simple: do you believe this is a slowdown or a reset.

My read: the risk/reward finally looks interesting. TTD moved from “priced for perfection” to “priced like a normal ad tech name,” exactly when the founder‑CEO just bought 6 million shares at the lows. If they can re‑accelerate above mid‑teens growth, today will likely look