Jun. 29 at 8:35 PM
Pullbacks are where portfolios get built, not where conviction dies.
While sentiment swings into fear, I’m watching dislocations, not headlines.
$ONDS - defense + comms robotics exposure, still under-owned
$UUUU - uranium leverage to the nuclear restart cycle
$OSS - edge/AI hardware, high beta but asymmetric setup
$TE - T1 Energy, early-stage energy transition positioning
$AAOI - optics cycle tied to AI infra buildout, recovery phase
Not chasing strength-accumulating weakness where risk/reward resets.
