Portfolio Update โค๏ธ
Been a solid few months since the last update. Thanks to $ASST which I sold for over 100% gain. Still holding $BMNR for crypto exposure but will happily get back in Strive when it cools down.
More than doubled my position in $GRAB and have added $FSLR, $APP, $RKLB $UBER and $KRKNF recently. Will be exiting $FUBO after next earnings if nothing changes fundamentally.
A few of these names are swings like $WING and my highest conviction positions are $RDDT, $SOFI and $OSCR.
My SIPP if anyone is interested contains $MOD and $NOK
I reduced data centre exposure ($KEEL and $IREN) as charts felt like they were going lower but happy to split my data centre weighting across these two names equally if we get some discounts to load up some more.
Much love and let's keep growing ๐
Portfolio Update โค๏ธ
July was a crazy month, had $IREN and $CRWV -30% and bought more for it to rocket back and $CRWV is currently green
$ZETA has helped bump this up after great earnings and trimmed $OSCR and $ELF recently too.
$NVO my stop loss hit after the surprise earnings the day before it was due but after reviewing I'm not against jumping back in just above my previous cost basis will just let the dust settle first. Still bullish.
Added $LEU as a nuclear play, $CELH, $NFLX for a swing and sold out of $ADBE
Let me know if you'd like to see my positions and their gains/losses โ๏ธ
Are we gonna break this channel or reject? $GRAB
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Imagine not buying yesterday ๐ญ imagine buying $IREN yesterday during max fear and being up 20% in a few hours. Just cash out and chill for the day x
There's no way $IREN hits the 200WMA and just bounces and never returns right?
Patient Scot Invests ๐ด๓ ง๓ ข๓ ณ๓ ฃ๓ ด๓ ฟ retweeted
Keel reported Q3 earnings today and conditions in the financial markets are far more volatile than conditions on the ground or at the negotiating table.
Here's some of what the Keel Crew got done this quarter:
ยท Advanced lease negotiations with significant technical diligence completed and mutliple LOIs negotiated, at multiple sites with multiple counterparties.
ยท Kept our power delivery schedules intact under our ESAs and PAโs new Executive Order, which we fully endorse.
ยท Engineered solutions to be fully compliant with the Executive Order.
ยท Broke ground at Moses Lake.
ยท Cleared three more permits in PA. To date, no permit application has been denied at any of our sites.
ยท Introduced the Keel Standard, our commitment to the communities where we build.
Heads down, shovels up.
โDemand is higher today than it has ever been, with increasingly fewer options for customers to grow in 2027 and 2028.โ - Ben Gagnon, CEO & Director
$KEEL Q3 2026: Construction underway at Moses Lake, first HPC revenue in 2027. PA permitting advancing. ~$780M cash liquidity.
More on our Q3 results: ir.keelinfra.com/news-releasโฆ
If you met someone who has never invested and they wanted to buy your favourite basket of beaten down stocks TODAY and you aren't jealous of their cost basis. Sell everything. If not, sit down, stfu and btfd. NFA
I don't meant to alarm anyone but I'm fucking green on $GRAB!!!๐
Over a year in the making, doubled down aggressive under 3 and brought my cost basis down to $3.40 from $4.60. The fun has only just begun. Patience holders will be rewarded. Nfa
We could have had a generational full transparency trade challenge between the likes of @RJCcapital @aleabitoreddit et al and instead we have to watch @kevinxu getting giga rugged daily. X would have been fire ๐ฅ
