📊 PORTFOLIO CORE POSITION
$PLTR is a software and data analytics company that develops AI-powered decision-making platforms for government and corporate clients.
The company operates four core software platforms:
Gotham (for intelligence, defense, and counterterrorism).
📊 PORTFOLIO CORE POSITION
$NVDA is a semiconductor and technology company and the world’s leading provider of graphics processing units (GPUs) and accelerated data center infrastructure for artificial intelligence.
NVIDIA operates on a fabless model:
Chip manufacturing is
📊 PORTFOLIO CORE POSITION
$NBIS is a company that specializes in building fully integrated AI infrastructure.
The AI Cloud division now accounts for approximately 98% of the group’s revenue.
The key growth drivers are multi-year major contracts with $META (up to $27 billion
📈 WEEKLY: $NDX$QQQ
Looking at this week’s earnings, it’s no surprise that the NASDAQ bounced off the 10-week SMA (turquoise) this week.
Even if the price closes above the 4-week SMA (gray) today at the end of the week, I’m not bullish. I’m waiting for a clearer technical
📊 MY LONG-TERM STOCK POSITIONS
$NBIS$NVDA$PLTR$RKLB$TSLA
Each of these stocks gives me a strong conviction - that’s why I’m focusing on these five companies.
For me, a long-term position doesn’t mean I’m using a buy-and-hold strategy with these stocks.
Basically, I’m
📈 WEEKLY: $BTC$ETH
BITCOIN vs. ETHEREUM
Looking at the two charts for the period from November 7, 2022, to October 6, 2025, several notable trends become apparent.
While BTC gained about 725% during this period, ETH managed to achieve only about 225% in price appreciation.
📈 WEEKLY: $CRCL
CIRCLE INTERNET GROUP, INC. was founded in 2013 and is the issuer of USD Coin $USDC - the world’s second-largest U.S. dollar-pegged stablecoin by market capitalization, behind Tether’s $USDT - as well as EURC, a euro-denominated stablecoin.
The business model
📈 WEEKLY: $HOOD
ROBINHOOD MARKETS, INC. is a stock I’ve already mentioned in recent weeks.
During the last uptrend, from February 2024 to October 2025, the stock posted a return of nearly 1,000%, clearly outperforming $BTC.
I like the company not only from a technical
