John Maeland @Lordhumpe: "𝐒𝐞𝐩𝐭𝐞𝐦𝐛𝐞𝐫 𝐔𝐩𝐝𝐚𝐭𝐞 – 𝐍𝐞𝐰 𝐀𝐓𝐇..."

Norway

𝐒𝐞𝐩𝐭𝐞𝐦𝐛𝐞𝐫 𝐔𝐩𝐝𝐚𝐭𝐞 – 𝐍𝐞𝐰 𝐀𝐓𝐇 ✅ • September: +9.65% • YTD: +31.74% • Benchmarks YTD (as of Sep 30): S&P 500 +13.7%, Nasdaq-100 +17.46%. What happened After a brief pullback in August, September snapped back hard and put the portfolio at a new ATH. Volatility was real intramonth, but the longer-term trend stayed up. Positioning Core stays intact. I’ve done light rotations at the edges to keep risk where I want it. • MU – exited on strength (locked gains) • BE – exited on strength (locked gains) • PLTR – re-entered with a smaller, targeted weight How I’m thinking Keep the portfolio centered on AI infrastructure & inference where actual spend and deployment are accelerating. Trim on strength, add on weakness, keep the core doing the heavy lifting. If you want the deeper breakdown (weights, adds/trims, reasoning), - comment and I’ll post it under comments shortly. $NSDQ100 $BTC $NVDA (NVIDIA Corporation) $PLTR (Palantir Technologies Inc.) $AVGO (Broadcom Inc)

5 Mentioned

NSDQ100

BTC

Bitcoin

NVDA

NVIDIA Corporation

PLTR

Palantir Technologies Inc.

AVGO

Broadcom Inc

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