Aman Korgaonkar @amanmoon: "🔄 WEEKLY PORTFOLIO UPDATE: 9..."

Australia

🔄 WEEKLY PORTFOLIO UPDATE: 9 Feb 2026 Monday’s trades are scheduled. Here is the plan. We are entering the week with a 9-position portfolio, rotating capital from a broken thesis into fresh momentum. 🔴 SELLING: $FLNC (Fluence Energy Inc.) The Data: Momentum score collapsed from 90.0 to 17.5 in one week. The Logic: This isn't a close call. When a score drops this hard, the trend is broken. The Lesson: I am down roughly -37% on this position. Without a system, I would be "hoping" for a bounce. With a system, I cut the loser to protect the portfolio. We take the hit and move on. 🟢 BUYING: $LITE (Lumentum Holdings Inc) & $STX We are redeploying that cash immediately into two new fresh momentem setups: $LITE : Score surged 87.5 to 95.0. Adds critical AI/Optical exposure. $STX : Score rose 85.0 to 92.5. Reinforces our storage theme alongside MU and WDC. ⚖️ TRIMMING: $WDC (Western Digital Corporation) & $MU (Micron Technology, Inc.) Both are overweight after massive runs. I am trimming them back to equal weight (~10%) to lock in profits and manage risk. They remain our strongest anchors. 👇 Quick question: Do you prefer strategies that hold through losses, or cut them fast like this? — Aman $WDC $MU $FLNC $LITE $STX $GPCR (Structure Therapeutics Inc) $VICR (Vicor Corporation) $TE (T1 Energy Inc) $PRAX (Praxis Precision Medicines I) $ERAS (Erasca Inc) $GOLD