Apr. 22 at 5:08 PM
$ONDS portfolio check — this is where things get interesting.
Not every position is green, but the overall structure is still printing solid unrealized gains (~
$7M–
$9M range).
$LPTH is the standout monster here — massive upside from a low cost basis doing the heavy lifting.
$KOPN also quietly contributing strong gains depending on sizing, adding meaningful leverage to the upside.
On the flip side,
$SPAI is the clear drag — deep underwater and weighing on performance.
$UMAC looks like a fresh position, hovering near entry with minimal impact (for now).
This is what real portfolio construction looks like: winners outperform losers, not every trade hits.
The key question now — do the winners keep running hard enough to offset the laggards?
That answer will define the next leg.
Curious about the full approach?👉 Check the @MeanReverter_
