I find undervalued stocks before the crowd.
No hype. Just data, cycles and probability.
Sharing setups in real time.
Building a data-driven investing system.
PSC Portfolio — End of Month Update
Day 61 of running the live PSC portfolio.
Started: $100,000
Current value: $130,802.56
Total return: +30.80%
This month’s closed positions show the edge:
$DELL +183.95%
$FSLR +62.14%
$CPAY +27.18%
$KEY +10.72%
Worst closed loss?
$BG -3.73%
Winners win big, Losers lose little.
That’s how real portfolio asymmetry is built.
$BTC priced in gold is one of the most underrated charts in macro.
If the BTC/Gold ratio revisits the top of this long-term range by late 2027 (~44oz per BTC), here’s what that could look like:
• Gold at today’s price (~$4,500/oz)
→ $BTC ≈ $198,000
• Gold returns to ATH (~$5,600/oz)
→ $BTC ≈ $246,400
• Gold enters another major move (~$7,000/oz)
→ $BTC ≈ $308,000
And this assumes BTC only reaches the top of the existing range — not a breakout above it.
$BTC $GLD $GOLD #Bitcoin
😂 My GF: “Babe, can’t we just sell some of your investments to afford the vacation?
Sorry babe, we’re not touching the stack.
$NVDA $HIMS $NOW $MSFT $SPX $BTC ain’t going anywhere except 🚀