Mar. 30 at 11:29 AM
Concentration over Diversification: A Strategic Heavyweight Play on
$META
We are aggressively rebalancing our portfolio, doubling our
$META position to a 30% total weighting. In the world of high-stakes investing, "diversification is a hedge for those who lack conviction." To maximize capture of Meta’s structural tailwinds in AI and ad-monetization, we are liquidating our positions in
$UNH and
$CRM. Should
$META continue its downward trajectory, we will treat the volatility as a liquidity event to further increase our exposure. Alpha is generated through conviction, not through diluted baskets.