May. 11 at 8:57 PM
PORTFOLIO CHECKPOINT — May 11, 2026
Today: +1.57%
2026 YTD: +14.19%
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This market keeps rewarding AI, cyber, space, and power demand themes. Heavy exposure to leaders and high-beta momentum names:
$AXON META AMZN — elite compounders
$RKLB ASTS — space trade still ripping
$RBRK NET CRWD ZS — cybersecurity bid won’t quit
$CEG EOSE IREN — energy + AI infrastructure demand
$SNOW TEM ALAB CRDO — AI/data center acceleration plays
RTX — defense strength holding trend intact
Not chasing memes. Following capital flows, earnings momentum, and institutional accumulation. Market still feels risk-on.