Ladies and Gents,
This week I decided to take some risk off the table and closed about 75% of my position in Hut 8 ($HUT). From the beginning, this was one of my larger trades — I sized it up aggressively because I saw an opportunity that I felt was worth leaning into. That conviction worked out well, with my average gain across the position coming in at roughly +230%. With a move of that magnitude, it felt like the right time to lock in profits, reduce exposure, and free up capital for other ideas.
I’ve used the realized gains to restructure the portfolio, adding a few names that have been sitting on my shopping list for a while: UnitedHealth, Klarna, Target, and most recently Albemarle as a long-term lithium play. I’m also keeping some cash ready for when other opportunities become attractively priced.
$SPX500$KLAR (Klarna Group plc)$ALB (Albemarle Corporation)$GER40
Saludos,... Show More
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Fri Dec 12 2025 12:15:51 GMT+0000 (Coordinated Universal Time)
