Week 1 – Tech Stocks Still Charging

My portfolio is looking pretty green this week, mostly thanks to a big bet on chips and AI. $POET Tech(POET.US) is the star performer up nearly 80%, and Intel has had a massive run lately too. On the flip side, Zscaler and Hims & Hers are lagging behind, but they are smaller positions so they aren't hurting the overall balance too much.

Earnings Watch

This is a huge week. We’ve got the big players like Microsoft, Alphabet, and Amazon reporting soon. Since a lot of my money is in these names, their results will basically decide how the rest of my month goes. I’m also keeping a close eye on Intel’s update to see if this rally has more legs.

Next Plan

Don't chase: Resist the urge to add more to the winners while they are at all-time highs.

Watch the cloud: If Amazon and Microsoft show big growth in AI, I’ll stay the course. If they miss, I might look at trimming some tech and moving into more stable areas.

Patience with the red: Giving Zscaler a bit more time to find a bottom before deciding if it still fits the plan.

Risk Check

I’m very "top-heavy" in tech right now. If the sector takes a hit, the whole portfolio will feel it. I need to make sure I'm not just following the hype and keep an eye on interest rate news which could cooled down these growth stocks.