Hello everyone,
I am expanding our AI infrastructure footprint with a new tactical addition. Today, I started building an initial position in $VRT (Vertiv Holdings Co)
If you’ve been following our strategy, you know I’m heavily focused on the physical bottlenecks of the AI revolution - chips, power,... Show More
Hello everyone,
Today, I am officially closing 100% of our position in $WDC (Western Digital Corporation)
Here is the strategic breakdown of why I am taking this profit right now and how it fits into our overall portfolio strategy:
💡 Why Sell Right Now?
1. Selling Into Strength:
Selling on a day... Show More
Macro & Earnings Update: Fed Holds Steady & Meta's AI Spending Dilemma 📊📉
Hello everyone,
It’s been an action-packed week with critical updates on both the macroeconomic front and corporate earnings. Here is my breakdown of the Fed's latest rate decision and Meta’s Q2 results - plus... Show More
Hello everyone,
It’s time for an honest and transparent update on our portfolio. If you’ve been looking at the numbers lately, you know that July has been a brutal month so far. Our portfolio is down over -13%, driven primarily by a sharp, sector-wide correction in our core semiconductor and memory... Show More
Hello everyone,
𝐉𝐮𝐬𝐭 𝐚 𝐪𝐮𝐢𝐜𝐤 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐞𝐱𝐞𝐜𝐮𝐭𝐢𝐨𝐧 𝐮𝐩𝐝𝐚𝐭𝐞: 𝐈 𝐡𝐚𝐯𝐞 𝐨𝐟𝐟𝐢𝐜𝐢𝐚𝐥𝐥𝐲 𝐜𝐥𝐨𝐬𝐞𝐝 𝐭𝐡𝐞 𝐭𝐫𝐚𝐝𝐞 𝐚𝐭 𝐚 𝐦𝐚𝐬𝐬𝐢𝐯𝐞 𝐩𝐫𝐨𝐟𝐢𝐭 𝐨𝐟 +𝟏𝟓𝟕.𝟒𝟑%!
Following my disciplined risk management and strategy of locking in substantial gains after... Show More
Portfolio Update: Major Institutional Moves on Our Holdings 📊🔥
Hello everyone,
As we close out the month June, there are some massive, business-model-altering updates directly affecting our portfolio that you absolutely need to see. Wall Street and index providers are heavily re-rating our core convictions.
Here... Show More
$MU (Micron Technology, Inc.) Earnings: A Absolute Blowout Quarter! 🚀🧠
Hello everyone,
If anyone still doubted that memory is the ultimate strategic asset of the AI revolution, $MU just completely shattered those doubts. Their Q2 fiscal 2026 earnings report just beat market expectations.
📊 The... Show More
𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐔𝐩𝐝𝐚𝐭𝐞: 𝐁𝐮𝐢𝐥𝐝𝐢𝐧𝐠 𝐚 𝐒𝐦𝐚𝐥𝐥 𝐏𝐨𝐬𝐢𝐭𝐢𝐨𝐧 𝐢𝐧 $LPK.DE (LPKF LASER & ELECTRONICS SE)
Hello everyone,
I want to share a quick update regarding a new tactical addition to our portfolio. Today, I started building a small, initial position in $LPK
The recent upward... Show More
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Fri Aug 14 2026 09:32:37 GMT+0000 (Coordinated Universal Time)