AK-47

Week 6 – Portfolio Consolidation & Steady GainsEntering June, the portfolio remains focused on high-conviction semiconductor and data center infrastructure plays.Performance Highlights  Intel (INTC) continues to be a primary driver with a substantial gain of +137.97%. Astera Labs (ALAB) maintains strong momentum, currently showing a +109.97% return. Micron Tech (MU) is holding steady with a solid +76.15% gain. Roundhill Memory ETF (DRAM) serves as my largest weight at 10.43%, providing stability and ongoing exposure to the memory sector at +19.71%.Trade Recaps: Trimming & Adjustments  I have been systematically rotating out of individual high-volatility names to prioritize broader industry exposure, as seen in the steady growth of my ETF positions.  I continue to trim smaller, less efficient positions to streamline the overall portfolio structure, focusing my capital where the momentum is clearest.Insights & Risk ManagementThe current strategy leans heavily into the picks and shovels of the AI infrastructure boom. While some positions like Zscaler (-19.13%) and Constellation Energy (-11.57%) are currently in the red, they represent a small percentage of total portfolio weight. My risk management approach remains disciplined, utilizing trailing stops to protect core gains from any sudden market-wide volatility. As I look ahead, I will continue to prioritize capital preservation while letting my top-performing semiconductor positions run.

Week 5 – Portfolio Rebalancing & Gains Consolidation​Closing out May, the portfolio continues to show strong momentum in the core AI and semiconductor themes​Performance Highlights​Intel (INTC): Remains a pillar of the portfolio, currently up +162.47%.​Astera Labs (ALAB): Has been an exceptional performer, now yielding a +108.11% return.​Micron Tech (MU): Continues to deliver, holding steady at a +65.66% gain.​Roundhill Memory ETF (DRAM): A key strategic addition that has moved into the green at +16.27%.​Trade Recaps: Trimming & Adding​Taking Profits: I have successfully locked in gains from POET Tech (exited at +101.32%), ASML (exited at +18.38%), and Tesla (exited at +20.93%).​Strategic Rotations: I have been actively rotating capital from these closed positions into broader infrastructure plays like the Roundhill Memory ETF (DRAM) and the Corgi Lithography & Semiconductor ETF (EUV) to diversify across the supply chain.​Insights & Strategy​The current focus is on maintaining exposure to the "picks and shovels" of the AI boom while trimming single-stock volatility. While names like Zscaler (-24.73%) and Hims & Hers (-20.04%) are currently weighing on the portfolio, the outsized performance of my core chip holdings more than offsets these laggards.​Risk Management​As we head into June, I will prioritize keeping the core of the portfolio allocated to high-conviction semiconductor and data center infrastructure stocks, which have proven to be the most resilient part of the current market cycle.

Checking in on my Alphabet position today, which is currently sitting at a +21.51% gain with the price hitting $397.80. My average entry cost was $327.36, and the rally over the last few weeks has been incredible to watch.​The primary driver here was the blowout Q1 earnings report where revenue hit nearly $110 billion and Google Cloud grew an insane 63%. It’s clear that their massive AI investments are finally translating into big enterprise contracts, especially with that $460 billion cloud backlog.  ​Looking ahead, I’m holding tight through Google I/O next week (May 19–20). I want to see how they further integrate Gemini across their ecosystem. While the high capex for AI (forecasted at $180B–$190B for the year) is a potential risk to watch, the resilience of their search ads business which grew 19% last quarter gives me plenty of confidence in the long-term thesis. 

I have closed my position in Tesla, successfully locking in a total return of +20.93%.​Trade Recap​Holding Period: The trade was active from April 8, 2026, to May 26, 2026.​Performance: I entered the position at a base of 343.250 and rode the momentum to a peak of 445.270 before deciding to exit.​Trading Insights​Capturing a 20% gain in under two months is a solid result. My strategy here was to capitalize on the recent recovery trend while avoiding the volatility that often accompanies the stock's mid-range consolidation. By closing the position now, I am effectively de-risking the portfolio and rotating capital toward other high-growth opportunities that align with my current sector-specific strategy.​This move is part of my broader effort to tighten the portfolio, secure realized gains, and stay disciplined with my risk management parameters as we navigate the current market environment.​

Week 3 – Gains &  Tweaks​Current Holdings​Intel (INTC) is still the standout, sitting at a +170.54% gain. POET Tech has also made a huge recovery, jumping to +83.83%. Micron (MU) is another heavy hitter at +74.79%, while Tesla has finally found its footing and is now up +23.84%. On the downside, Hims & Hers (HIMS) continues to be the main laggard at -23.24%.​Earnings & News Watch​The Foundry Factor: Intel’s lead is largely driven by its 14A process gaining interest from big tech players looking for alternatives to TSMC.​Tesla’s Big Win: The recent $100M deal for their Semi trucks in California has given the stock the momentum it needed to break out of its recent slump.​AI Infrastructure: Companies like Vertiv (+41.86%) and Astera Labs (+27.14%) are still benefiting from the massive spend on data center cooling and connectivity.​Portfolio Reaction​The strategy is  working, as the massive gains in chips and AI infrastructure are easily offsetting the dips in smaller positions. I’ve also started leaning more into ETFs like the Roundhill Memory ETF (DRAM) and WisdomTree Quantum Computing (WQTM) to get broader industry exposure without as much single-stock risk.​Next Plan​Taking Profit: It’s getting hard to ignore a 170% gain on Intel. I’m planning to sell a small portion soon just to lock in my initial investment.​The Energy Bet: Even though Constellation Energy (CEG) is slightly red at -4.85%, I'm holding it as a long-term play on the power needs of AI.​HIMS Decision: I'll give Hims another week or two to see if it stabilizes, otherwise, I might cut it to move that capital into a stronger trend.​Risk Check​The biggest risk is definitely "valuation fatigue." A lot of these gains in the chip sector happened very quickly, and any negative macro news could trigger a sharp pullback. I'm keeping my stop-losses tight, especially on the high-flyers like Intel and POET, to protect the progress made so far.​

【Week 3 – Intel Hits 147% & A Big Comeback】​Current HoldingsThe portfolio is looking a lot healthier this week. The biggest news is Intel now up nearly 150%. I also had a massive turnaround with POET Tech; it went from being deep in the red last week to a +26% gain today.​Almost everything is green at this point. Micron and Vertiv are both holding strong with 40%+ gains, and even Zscaler finally moved back into the positive. Hims & Hers is still the only one struggling, but the winners are more than making up for it.​Next Plan​Ride the winners: No reason to sell Intel or Micron yet while they have this much momentum, but I'm watching closely.​New Addition: Added a tiny bit of Uranium Energy (UEC) to diversify a little bit outside of just AI and chips.​Watching the laggard: Still giving Hims some room, but it's on a short leash compared to the rest.​Risk CheckWhen nearly the entire portfolio is green, the biggest risk is getting too comfortable. I’m keeping my stop-losses tight because a lot of these tech gains happened very fast, and the market could decide to take a breather at any time.​

Week 4 – Market Resilience & Portfolio Rebalancing​As we move through the final week of May, the portfolio continues to show resilience despite some sector-specific volatility. Intel (INTC) maintaining a dominant position with a +150.78% gain, and Astera Labs (ALAB) following strong with +69.11%.​Trade Recaps: Trimming & Adding​Taking Profits: After hitting triple-digit gains, I have been actively trimming my position in POET Tech to lock in those wins​New Additions: I have increased exposure to Astera Labs and NVIDIA to lean further into the AI infrastructure growth cycle.​Portfolio Cleanup: I have begun rotating capital out of some underperforming assets to streamline the holdings, evidenced by the reduction in certain positions that were dragging on the total portfolio weight.​Insights & Strategy​The strategy remains focused on "picks and shovels" within the AI trade. Even with the Roundhill Memory ETF (DRAM) and Cisco (CSCO) showing slight red, the outsized performance of chipmakers and AI infrastructure stocks provides a cushion. My risk management remains centered on trailing stops, especially on high-beta names, to protect capital from sudden market pullbacks.​Risk Management​The volatility in names like Hims & Hers (-28.41%) and Uranium Energy (-12.20%) serves as a constant reminder to keep position sizes small in speculative growth plays. Moving forward, I am keeping a close eye on the broader macro environment to ensure that my concentration in semiconductor stocks doesn't become an excessive risk if the market enters a consolidation phase.​

🚀 $Intel(INTC.US) is Mooning: The Turnaround is Real!​​What’s Driving the Surge?​The market has finally woken up to Intel’s massive pivot in 2026. Here’s why the stock is hitting near all-time highs:​18A Node Success: Intel’s "crown jewel" manufacturing process reached high-volume production, with the Core Ultra Series 3 (Panther Lake) launching to rave reviews for AI efficiency.  ​The Foundry Story: Reports of manufacturing deals with giants like Apple and Google have shifted the narrative. Intel is no longer just a chipmaker; it’s becoming a world-class foundry.  ​AI PC Leadership: With half of all PCs sold in 2026 expected to feature built-in AI processing, Intel’s aggressive push into the "AI PC" era is securing high-margin revenue.  ​Earnings Beat: Strong Q1 2026 results highlighted massive demand for AI-focused data center CPUs and narrowing losses in the Foundry division.  ​

$Micron Tech(MU.US) The AI memory trade is still going strong. With HBM capacity sold out through 2026, the demand isn't slowing down. The stock recently cleared a major breakout level around $470 and is now pushing toward new all-time highs.

The stock has seen strong upward momentum, with a YTD increase of over 45%.

​My decision to shift some capital into the Corgi Lithography & Semiconductor Photonics ETF is paying off, with the position now showing a +16.29% return.​While individual stock picking in the semiconductor space can provide high alpha, it also introduces significant volatility. By holding ETFs, a diversified exposure to the critical lithography and photonics supply chain that underpins the entire AI infrastructure super-cycle can be achieved. It acts as an excellent stabilizer for my portfolio, allowing me to capture industry-wide growth without the concentration risk associated with holding only a few select manufacturers.​Seeing this position move from a minor initial drawdown to a double-digit gain confirms that the broader trend in semiconductor manufacturing equipment remains firmly intact.​

Zscaler finally showing some momentum after quite some time? Patience pays off. 🧘‍♂️ Snagged a great cost basis at $147.68, and we’re already seeing the move to $152.61. Despite the choppy year for software, ZS is showing resilience as Zero Trust adoption picks up. Up +3.33% and watching that resistance level closely.

【Week 2 – My First 100% Gainer!】​It’s been a wild week of extremes. The highlight is definitely $Intel(INTC.US), which more than doubled and is now sitting at +111%. On the flip side, POET Tech had a massive crash, swinging from a huge gain last week to -18% now. It’s a tough pill to swallow, but that’s why we diversify, the Intel gains basically covered the POET losses.​Earnings WatchThe big tech reports really saved the day. Alphabet (Google) and Amazon both jumped nicely after their earnings calls, proving that the cloud and AI spend isn't slowing down yet. Microsoft is also holding steady, though it hasn't moved as much as the others.​Next Plan​Intel: It's tempting to hold forever, but I’m looking to trim a bit soon to lock in the initial investment.​POET & HIMS: Both are deep in the red now. I need to re-evaluate if the "story" has changed or if this is just a temporary dip.​New Entry: Added a tiny bit of Constellation Energy (CEG) as a bet on the power needed for AI centers.​Risk CheckMy portfolio is very heavy on chips. If the semiconductor sector takes a breather, I’m going to see a lot of red. I'm keeping an eye on the overall market mood to make sure I don't get caught in a sudden tech sell-off.​