【Week 3 – Intel Hits 147% & A Big Comeback】
Current Holdings
The 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 Check
When 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.