If there’s one thing I’ve learned after years of trading and investing, it’s that conviction is the only thing that actually survives once the noise, the narratives, and the short-term price action take over.
You can have the perfect setup, the cleanest thesis, and the best timing, but without real conviction you still end up shaken out or rotating into whatever the market is rewarding that week.
These are the positions I hold with the highest conviction right now. Not because the market is underpricing them, and not because they’re cheap on any conventional metric. Most of them are expensive and widely followed. I own them because I’ve done the work, I understand the risks, and I’m willing to sit through periods where the market disagrees with me.
Primary equity bags:
$TSLA $SPCX $PLTR $MSTR
Secondary crypto bags:
$BTC $HYPE $SOL
Plus smaller positions in: $SUI $ENA $INJ $NEAR
And my highest-conviction small-cap bet is $EMBER @embercurve. It’s the one I’ve sized into knowing it can be volatile, knowing it’s early, and knowing that most people won’t pay attention until it already moves.
That’s the kind of asymmetry I’m willing to take.
@embercurve 🔥