Here’s the other side of the coin when it comes to being heavily concentrated. 😅
My portfolio is typically 75-80% $RKLB on any given day, so 11% daily swings for the entire portfolio aren’t out of the question.
Down $87k today (so far)… I think that’s the biggest dollar-figure drop I’ve seen to date!
To be expected, I suppose, since my account 2.5x’d in less than a year. 🤷♂️
Holding through the volatility has been key to my success, and I’m treating today no differently.
I’m hanging on to all my shares for now, and still hoping to trim a little more at a higher price after the SpaceX IPO (if we get a pump).
Nebius Deep Dive & new 2027 price target is live!
Fuck it, I just spent my entire Sunday morning so I could get it out today!
I spent multiple days working on this. Hope you’ll notice!
This time, I also added a lot of infographics and comics to make the very long post more digestible and fun to read.
Hope you like it, and I would be super grateful if you can share it / recommend it to people you feel would get value from it!
Link to article in the comments.
$HPS.A is close is to a 2M timeframe.
Transformers in the Sky are up 83.3% since. Bumblebee go brrr?
But in all reality, transformers demand visibility is very high, solid backlog, high market share (of dry).
Not exactly parabolic, but looks like a compelling compounder.