Alex G

💰Co-Founder of Moonvest ETF(Nasdaq: $MNVT)
🐎 alexg@Moonvest App (available on iOS, Android and Web)
⌨️Former Google Tech Lead Manager
🎓CS@WashU

[Alex G @AlexMoonvest]

A New Chapter: Introducing the Moonvest ETF

I am thrilled to announce that after months of rigorous preparation, the Moonvest ETF (Ticker: $MNVT) is officially listed on @Nasdaq ! 🚀

What is the Moonvest ETF? $MNVT represents the evolution of my personal investing strategy, now available to U.S. investors. It is an actively managed, high-risk, higher-potential reward portfolio, which has exposure to many industries, geographies & investment styles.

My co-founder @venkat4754 and I manage the fund with a distinct philosophy: we target stocks with asymmetric risk-reward profiles that are trading significantly below their 52-week highs. We conduct deep fundamental analysis to distinguish between temporary setbacks and structural headwinds. Our goal is to capture value where others see uncertainty.

We decided to launch the Moonvest ETF for three main reasons:
1. Simplicity: An easy, direct way to invest if you align with my investing style.
2. Tax Efficiency: The ETF structure allows for potentially greater tax efficiency compared to frequent trading in a personal account.
3. Transparency: We are committed to openness. Holdings and trades will be published with a 1-day lag, as will daily returns.

I am putting my money where my mouth is: I plan to invest a significant portion of my portfolio into the fund. I will also continue sharing my thoughts on RedNote, X and other social media.

Thank you for being part of this journey!

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Learn more at https://t.co/gnvue0xCz6. Tax-efficient strategies may not prevent losses in declining markets and there is no guarantee that such strategies will be successful. Distributed by PINE Distributors LLC.

[Alex G @AlexMoonvest]

Installing Antigravity 2.0 requires giving up Antigravity IDE. What a shitshow.

[Alex G @AlexMoonvest]

Portfolio reclaimed all-time highs for the first time since last October. Patience and conviction are the keys.

Signs of sector rotation have emerged. AI infra is no longer the only sector ripping. Space, quantum, drones all have surged recently.

I still believe Crypto, SaaS, EV, value stocks, and Chinese companies are undervalued and have a good chance to recover. Meanwhile, tech layoffs and inflation driven by high oil prices will also influence the future direction of interest rates.

Regardless, I will continue staying fully invested.

[Alex G @AlexMoonvest]

@SpaceInvestor_D Congratulations. Well deserved gains!

[Alex G @AlexMoonvest]

The Moonvest ETF (Nasdaq: $MNVT) has crossed $50M in AUM since launching on March 18. Thanks everyone for your support and trust!

As an actively managed ETF, MNVT targets beaten down small- and mid-cap companies with asymmetric risk-reward profiles. We conduct fundamental analysis to distinguish between temporary setbacks and structural decline. Our goal is to capture value where others see uncertainty.

The portfolio has stocks across growth styles — speculative, growth, and value — as well as across sectors including AI, space & defense, energy, healthcare, fintech, and consumer. We also maintain geographic diversification with holdings across the U.S., China, Europe, and Latin America.

Looking ahead, we remain bullish on the AI revolution and believe there are many undervalued opportunities in the market. I remain fully invested alongside our shareholders.

For more information, including holdings, standardized performance, month-end performance
and risks, visit https://t.co/laCF6SYk97

Distributed by PINE Distributors LLC.

Performance data quoted represents past performance; past performance does not guarantee future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Investing involves risk, including risk of loss.

[Alex G @AlexMoonvest]

Retardmaxxing and tokenmaxxing are my themes for the year.

[Alex G @AlexMoonvest]

The market will come back to sense.

[Daniel @danielisdizzy]

Kevin Warsh, the new Fed Chair, just made it clear why rates are going lower:

“AI is going to make almost everything cost less.
We’re at the front end of a productivity boom.
Economic growth won’t be inflationary—we’re in the early innings of a structural decline in prices.”

Elon Musk, Sam Altman, even Stanley Druckenmiller all expect AI to be strongly deflationary.

The next few years are going to be insane.

[Alex G @AlexMoonvest]

Been getting a lot of questions lately about liquidity in small-cap focused ETFs.

It really comes down to two layers:
1. ETF-level liquidity. Authorized Participants can create or redeem ETF shares against a basket of underlying securities based on demand, so tradability isn't capped by the ETF's own trading volume.
2. Underlying holdings liquidity. This is the true driver of ETF liquidity. And small-cap ≠ illiquid — a well-constructed small-cap ETF holds names that are highly tradable relative to the fund's size.

[WOLF @WOLF_Financial]

My portfolio 2 weeks ago vs my portfolio today

[Alex G @AlexMoonvest]

You really don't want to bet against this AI boom. My personal productivity gains have been immeasurable. Now imagine those gains compounding across every person and industry. 🚀

[Alex G @AlexMoonvest]

There is too much bearish sentiment about the future impact of AI. I remain optimistic. I've never felt more productive with AI's help, and you should too.

[Alex G @AlexMoonvest]

The market rips over the last few days are exactly why I always stay invested. You don't want to miss out on days like these. 📈

[Alex G @AlexMoonvest]

I'll never buy a car that can't drive itself.

[Alex G @AlexMoonvest]

@Bejewele_din_Fr I can totally relate. You can't time the exact bottom, but I generally buy in extreme fear.

[Alex G @AlexMoonvest]

After 3 days of market drawdown, you don't want to miss out on a rally like today's. Current market sentiment is shifting so fast that it's very hard to time the market. Given that prices are still beaten down, I am optimistic about the future. The best time to buy is when there's extreme fear.