Maurizio Priamo @Maurizio_P: "Subject: Portfolio update – focus..."

Italy

Subject: Portfolio update – focus on quality, selection, and risk control In recent days, the market has continued to move in a non-linear way: selective rallies alternating with rapid profit-taking. This is exactly the type of environment where I prefer to maintain a disciplined, non-reactive approach. My current positioning is clear: selective concentration on a few high-conviction themes. How the portfolio is structured today: •Tech and growth (AI / semiconductors): exposure to names such as $PLTR (Palantir Technologies Inc.) $AMD (Advanced Micro Devices Inc) $MSFT (Microsoft) and $MU (Micron Technology, Inc.) $NVDA (NVIDIA Corporation) •Defensives / value: positions in $ENEL.MI (Enel Power Company) $AZN.L (AstraZeneca) $PST.MI (Poste Italiane) to balance volatility •Crypto: a small exposure to $BTC and $ETH as long-term optionality What I’m doing operationally: •Maintaining core positions in themes I consider structural (AI, semiconductors) •Avoiding overtrading: fewer trades, but more intentional ones •Using defensive names to stabilize the portfolio during uncertain phases The logic behind these choices I’m not trying to react to every market move. I’m building a portfolio that combines: •strong growth drivers (tech / AI) •stabilizing elements (utilities / healthcare) •optionality (crypto) This mix allows me to target growth while maintaining risk control, which for me is the key to building consistent, repeatable performance over time. What I’m monitoring now: •rotations between tech and defensive sectors •semiconductor behavior (key for momentum) •market resilience in the face of potentially weaker macro data 📌 For those copying me or considering it: my goal is not to beat the market every week, but to build a solid and consistent track record over time, with a disciplined and transparent approach Maurizio $NSDQ100 $SPX500

Not investment advice. The author may have financial interests in the mentioned instruments.