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Short-term Momentum Portfolio

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@STMPortfolio

Public trading journal • Momentum strategy • $1M starting capital • US large caps • Inception 22 Apr 2026 • No bullshit by @alancao
Singapore
Joined February 2022
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424 Followers
520 Posts
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Short-term Momentum Portfolio Verified account @STMPortfolio
Day 36 • Portfolio -4.7% today • Trailing SPY by 1.9% since inception Next rebalance in 16 days (Fri, Jun 26) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $LITE +2.0% today Day 36 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.4% (+24.6%) [HOLD] #LITE | 10.9% (-3.5%) [HOLD] #ONDS | 10.7% (-15.9%) [HOLD] #APLD | 10.6% (-14.7%) [HOLD] #BE | 9.7% (+0.8%) [HOLD] #PL | 8.0% (-22.7%) [HOLD] #WOLF | 7.4% (-38.2%) [HOLD] #HUT | 1.1% (-0.8%) [NEW] #STX | 1.1% (-0.9%) [RE-ENTRY] #WULF | 1.1% (-1.6%) [RE-ENTRY] Cash | 26.8% Exit: #CIEN (-12.9%) #IREN (-13.8%) #TTMI (-14.1%) Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 36 • Portfolio -4.7% today • Trailing SPY by 1.9% since inception Next rebalance in 16 days (Fri, Jun 26) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $LITE +2.0% today Day 36 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.4% (+24.6%) [HOLD] #LITE | 10.9% (-3.5%) [HOLD] #ONDS | 10.7% (-15.9%) [HOLD] #APLD | 10.6% (-14.7%) [HOLD] #BE | 9.7% (+0.8%) [HOLD] #PL | 8.0% (-22.7%) [HOLD] #WOLF | 7.4% (-38.2%) [HOLD] #HUT | 1.1% (-0.8%) [NEW] #STX | 1.1% (-0.9%) [RE-ENTRY] #WULF | 1.1% (-1.6%) [RE-ENTRY] Cash | 26.8% Exit: #CIEN (-12.9%) #IREN (-13.8%) #TTMI (-14.1%) Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
Day 35 • Portfolio -4.2% today • Beating SPY by 1.8% since inception Next rebalance in 1 day (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $BE +2.8% today Day 35 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.5% (+32.5%) #APLD | 10.9% (-7.7%) #ONDS | 10.7% (-11.5%) #IREN | 10.7% (-9.3%) #BE | 10.4% (+13.1%) #TTMI | 10.3% (-13.2%) #LITE | 10.2% (-5.4%) #CIEN | 8.4% (-12.1%) #WOLF | 8.0% (-29.9%) #PL | 7.8% (-20.6%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 35 • Portfolio -4.2% today • Beating SPY by 1.8% since inception Next rebalance in 1 day (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $BE +2.8% today Day 35 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.5% (+32.5%) #APLD | 10.9% (-7.7%) #ONDS | 10.7% (-11.5%) #IREN | 10.7% (-9.3%) #BE | 10.4% (+13.1%) #TTMI | 10.3% (-13.2%) #LITE | 10.2% (-5.4%) #CIEN | 8.4% (-12.1%) #WOLF | 8.0% (-29.9%) #PL | 7.8% (-20.6%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
Day 34 • Portfolio +2.8% today • Beating SPY by 7.1% since inception Next rebalance in 2 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $APLD +12.7% today Day 34 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.2% (+35.3%) #IREN | 11.0% (-2.1%) #APLD | 10.9% (-2.7%) #ONDS | 10.7% (-6.6%) #LITE | 10.5% (+2.7%) #TTMI | 10.1% (-9.6%) #BE | 9.6% (+10.1%) #WOLF | 8.6% (-20.4%) #CIEN | 8.4% (-6.6%) #PL | 7.8% (-16.6%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 34 • Portfolio +2.8% today • Beating SPY by 7.1% since inception Next rebalance in 2 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $APLD +12.7% today Day 34 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.2% (+35.3%) #IREN | 11.0% (-2.1%) #APLD | 10.9% (-2.7%) #ONDS | 10.7% (-6.6%) #LITE | 10.5% (+2.7%) #TTMI | 10.1% (-9.6%) #BE | 9.6% (+10.1%) #WOLF | 8.6% (-20.4%) #CIEN | 8.4% (-6.6%) #PL | 7.8% (-16.6%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
Day 33 • Portfolio -13.7% today • Beating SPY by 2.9% since inception Next rebalance in 5 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $LITE -8.3% today Day 33 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.0% (+28.5%) #ONDS | 11.2% (-6.5%) #IREN | 10.4% (-10.7%) #LITE | 10.4% (-2.1%) #BE | 10.3% (+12.9%) #APLD | 10.1% (-13.7%) #TTMI | 9.8% (-16.2%) #CIEN | 9.1% (-3.2%) #WOLF | 8.8% (-21.8%) #PL | 7.8% (-20.0%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 33 • Portfolio -13.7% today • Beating SPY by 2.9% since inception Next rebalance in 5 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $LITE -8.3% today Day 33 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.0% (+28.5%) #ONDS | 11.2% (-6.5%) #IREN | 10.4% (-10.7%) #LITE | 10.4% (-2.1%) #BE | 10.3% (+12.9%) #APLD | 10.1% (-13.7%) #TTMI | 9.8% (-16.2%) #CIEN | 9.1% (-3.2%) #WOLF | 8.8% (-21.8%) #PL | 7.8% (-20.0%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
Day 32 • Portfolio -2.1% today • Beating SPY by 16.2% since inception Next rebalance in 6 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $WOLF +8.8% today Day 32 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.0% (+47.2%) #ONDS | 11.2% (+7.1%) #IREN | 10.3% (+1.8%) #BE | 10.0% (+26.2%) #LITE | 9.9% (+6.8%) #APLD | 9.9% (-2.8%) #TTMI | 9.5% (-6.1%) #WOLF | 9.3% (-4.4%) #PL | 9.0% (+6.6%) #CIEN | 8.7% (+6.5%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 32 • Portfolio -2.1% today • Beating SPY by 16.2% since inception Next rebalance in 6 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $WOLF +8.8% today Day 32 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.0% (+47.2%) #ONDS | 11.2% (+7.1%) #IREN | 10.3% (+1.8%) #BE | 10.0% (+26.2%) #LITE | 9.9% (+6.8%) #APLD | 9.9% (-2.8%) #TTMI | 9.5% (-6.1%) #WOLF | 9.3% (-4.4%) #PL | 9.0% (+6.6%) #CIEN | 8.7% (+6.5%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
Day 31 • Portfolio -4.3% today • Beating SPY by 17.0% since inception Next rebalance in 7 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $TTMI +6.0% today Day 31 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.2% (+52.1%) #IREN | 10.8% (+7.9%) #ONDS | 10.6% (+3.9%) #CIEN | 10.0% (+23.8%) #APLD | 9.8% (-1.4%) #BE | 9.7% (+24.7%) #LITE | 9.7% (+6.4%) #TTMI | 9.5% (-4.3%) #PL | 9.2% (+10.5%) #WOLF | 8.4% (-12.1%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 31 • Portfolio -4.3% today • Beating SPY by 17.0% since inception Next rebalance in 7 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $TTMI +6.0% today Day 31 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #WDC | 12.2% (+52.1%) #IREN | 10.8% (+7.9%) #ONDS | 10.6% (+3.9%) #CIEN | 10.0% (+23.8%) #APLD | 9.8% (-1.4%) #BE | 9.7% (+24.7%) #LITE | 9.7% (+6.4%) #TTMI | 9.5% (-4.3%) #PL | 9.2% (+10.5%) #WOLF | 8.4% (-12.1%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
30 trading sessions later, we are up more than +30% beating SPY by more than 20%. Not bad.
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STMPortfolio's profile image
Short-term Momentum Portfolio Verified account @STMPortfolio
Day 30 • Portfolio +5.8% today • Beating SPY by 23.7% since inception Next rebalance in 8 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $WOLF +15.1% today Day 30 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 11.9% (+21.7%) #WDC | 11.1% (+45.4%) #IREN | 10.5% (+10.2%) #LITE | 10.2% (+17.8%) #APLD | 10.1% (+5.6%) #BE | 9.8% (+31.7%) #CIEN | 9.7% (+26.6%) #PL | 9.7% (+22.1%) #TTMI | 8.6% (-9.7%) #WOLF | 8.1% (-11.9%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 30 • Portfolio +5.8% today • Beating SPY by 23.7% since inception Next rebalance in 8 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $WOLF +15.1% today Day 30 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 11.9% (+21.7%) #WDC | 11.1% (+45.4%) #IREN | 10.5% (+10.2%) #LITE | 10.2% (+17.8%) #APLD | 10.1% (+5.6%) #BE | 9.8% (+31.7%) #CIEN | 9.7% (+26.6%) #PL | 9.7% (+22.1%) #TTMI | 8.6% (-9.7%) #WOLF | 8.1% (-11.9%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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STMPortfolio's profile image
Short-term Momentum Portfolio Verified account @STMPortfolio
Day 29 • Portfolio -0.8% today • Beating SPY by 16.8% since inception Next rebalance in 9 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $LITE +6.5% today Day 29 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 12.5% (+21.2%) #WDC | 11.4% (+40.5%) #IREN | 11.0% (+8.6%) #APLD | 10.7% (+6.0%) #PL | 10.0% (+19.0%) #LITE | 9.5% (+3.4%) #BE | 9.3% (+19.1%) #CIEN | 9.3% (+13.8%) #TTMI | 8.8% (-13.0%) #WOLF | 7.4% (-23.5%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 29 • Portfolio -0.8% today • Beating SPY by 16.8% since inception Next rebalance in 9 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $LITE +6.5% today Day 29 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 12.5% (+21.2%) #WDC | 11.4% (+40.5%) #IREN | 11.0% (+8.6%) #APLD | 10.7% (+6.0%) #PL | 10.0% (+19.0%) #LITE | 9.5% (+3.4%) #BE | 9.3% (+19.1%) #CIEN | 9.3% (+13.8%) #TTMI | 8.8% (-13.0%) #WOLF | 7.4% (-23.5%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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STMPortfolio's profile image
Short-term Momentum Portfolio Verified account @STMPortfolio
Day 28 • Portfolio -2.8% today • Beating SPY by 17.5% since inception Next rebalance in 12 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $CIEN +1.1% today Day 28 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 12.1% (+17.3%) #WDC | 10.9% (+35.3%) #PL | 10.9% (+29.6%) #IREN | 10.6% (+5.3%) #APLD | 10.5% (+4.2%) #BE | 9.6% (+23.0%) #CIEN | 9.3% (+15.2%) #LITE | 8.9% (-2.9%) #TTMI | 8.8% (-12.7%) #WOLF | 8.2% (-14.8%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 28 • Portfolio -2.8% today • Beating SPY by 17.5% since inception Next rebalance in 12 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $CIEN +1.1% today Day 28 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 12.1% (+17.3%) #WDC | 10.9% (+35.3%) #PL | 10.9% (+29.6%) #IREN | 10.6% (+5.3%) #APLD | 10.5% (+4.2%) #BE | 9.6% (+23.0%) #CIEN | 9.3% (+15.2%) #LITE | 8.9% (-2.9%) #TTMI | 8.8% (-12.7%) #WOLF | 8.2% (-14.8%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
NVIDIA reportedly wants InP laser capacity up 20x by 2030. The supply chain's only penciled in 12x. That's not a one-quarter fix - it's a structural shortage in the one material every AI optical link runs on. Even after the planned buildout, the industry's still ~50% short into 2030. $AXTI - one of the few making 6" InP wafers at volume $COHR - guided to "double then double" its own InP capacity $LITE - only shop shipping 200G/lane EMLs, and partnered with NVIDIA on this NFA, DYOR.
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STMPortfolio's profile image
Short-term Momentum Portfolio Verified account @STMPortfolio
Day 27 • Portfolio +1.1% today • Beating SPY by 21.1% since inception Next rebalance in 13 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $ONDS +21.6% today Day 27 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 11.9% (+18.7%) #WDC | 10.8% (+36.7%) #APLD | 10.7% (+8.9%) #PL | 10.6% (+30.0%) #IREN | 10.5% (+7.1%) #BE | 9.3% (+22.6%) #TTMI | 9.3% (-5.6%) #CIEN | 9.0% (+14.0%) #WOLF | 9.0% (-4.7%) #LITE | 8.8% (-1.2%) Cash | 0.1% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 27 • Portfolio +1.1% today • Beating SPY by 21.1% since inception Next rebalance in 13 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $ONDS +21.6% today Day 27 holdings 👇 (Ticker | Weighting % | P&L Since Entry) #ONDS | 11.9% (+18.7%) #WDC | 10.8% (+36.7%) #APLD | 10.7% (+8.9%) #PL | 10.6% (+30.0%) #IREN | 10.5% (+7.1%) #BE | 9.3% (+22.6%) #TTMI | 9.3% (-5.6%) #CIEN | 9.0% (+14.0%) #WOLF | 9.0% (-4.7%) #LITE | 8.8% (-1.2%) Cash | 0.1% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
@KurtCobit Gotta keep that as a trade secret :)
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STMPortfolio's profile image
Short-term Momentum Portfolio Verified account @STMPortfolio
Day 26 • Portfolio +1.4% today • Beating SPY by 20.3% since inception Next rebalance in 14 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $IREN +13.5% today Day 26 holdings (Ticker | Weighting % | P&L Since Entry) 👇 #IREN | 11.1% (+11.9%) #WDC | 10.9% (+36.9%) #APLD | 10.7% (+8.0%) #PL | 10.6% (+28.1%) #ONDS | 9.9% (-2.4%) #BE | 9.8% (+27.7%) #TTMI | 9.5% (-4.2%) #CIEN | 9.4% (+17.3%) #LITE | 9.3% (+3.0%) #WOLF | 8.7% (-8.5%) Cash | 0.2% Follow for daily updates → @STMPortfolio
STMPortfolio's tweet photo. Day 26 • Portfolio +1.4% today • Beating SPY by 20.3% since inception Next rebalance in 14 days (Wed, Jun 10) Long-only momentum on US equities. Full book + P&L, marked to close every trading day. Top performer today: $IREN +13.5% today Day 26 holdings (Ticker | Weighting % | P&L Since Entry) 👇 #IREN | 11.1% (+11.9%) #WDC | 10.9% (+36.9%) #APLD | 10.7% (+8.0%) #PL | 10.6% (+28.1%) #ONDS | 9.9% (-2.4%) #BE | 9.8% (+27.7%) #TTMI | 9.5% (-4.2%) #CIEN | 9.4% (+17.3%) #LITE | 9.3% (+3.0%) #WOLF | 8.7% (-8.5%) Cash | 0.2% Follow for daily updates → @STMPortfolio
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Short-term Momentum Portfolio Verified account @STMPortfolio
Day 25 rebalance. Three exits, three new entries. Out: → $STX (+46.8%) - took profits on the storage winner after a 47% run → $CIFR (+18.0%) - HPC capacity → $WULF (+24.5%) - HPC capacity In: → $APLD - pure-play AI data center hosting → $IREN - NVIDIA managed cloud → $TTMI - AI accelerator PCBs Category weights vs pre-rebalance: → Storage: 22% → 11% - underweighting after STX ran → Optical + interconnect: 19% → 28% - overweighting via $TTMI for AI PCB exposure → HPC capacity: same weight but rotated from BTC-miner pivots into pure-play AI hosting → AI power, defense/edge: roughly flat 19.1 points ahead of SPY since inception. @STMPortfolio.
STMPortfolio's tweet photo. Day 25 rebalance. Three exits, three new entries. Out: → $STX (+46.8%) - took profits on the storage winner after a 47% run → $CIFR (+18.0%) - HPC capacity → $WULF (+24.5%) - HPC capacity In: → $APLD - pure-play AI data center hosting → $IREN - NVIDIA managed cloud → $TTMI - AI accelerator PCBs Category weights vs pre-rebalance: → Storage: 22% → 11% - underweighting after STX ran → Optical + interconnect: 19% → 28% - overweighting via $TTMI for AI PCB exposure → HPC capacity: same weight but rotated from BTC-miner pivots into pure-play AI hosting → AI power, defense/edge: roughly flat 19.1 points ahead of SPY since inception. @STMPortfolio.
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