Oct. 1 at 6:18 PM
Mini Portfolio Update:
$PATH @
$12 — My automation king. Once volume hits, bears are done.
$BE @
$16 — Already 5x’d. Trimming soon but still bullish on clean energy infra.
$RBBN @
$3 — Quiet telecom backbone play — nobody’s watching, but they will.
$BILI @
$16 — Long-term hold, but more speculative — China sentiment is the swing factor.
$REKR @
$1 — Speculative bet — either 0.5 or 5. I’m fine with both.
Brief Take on My Strategy:
I don’t chase hyped mega caps. I focus on real-economy infrastructure players — automation, clean energy, telecom, digital ecosystems. These plays move slow until they move fast.
Core conviction (
$PATH /
$BE) — Long-term compounders with explosive breakout potential.
Steady sleeper (
$RBBN) — Under-the-radar tech backbone that could rerate quietly.
Speculative long-term (
$BILI) — Strong platform, depends on sentiment shift.
High-risk swing (
$REKR) — I size small, but let it run if it wants to.
Better to hold five future runners early 💰
