26 | Data engineer ๐Ÿ‡บ๐Ÿ‡ธ | Journaling a ~$25k portfolio as I build it Top Holdings - $GOOG, $AMZN, $AVGO, $UBER

USA
Joined August 2024
Who I am and what you get here. I trade a real ~$25K portfolio in public. Every buy, every sell, receipts included. Biggest holdings right now: โ€ข $AMZN, $GOOG , $AVGO, $UBER Best-timed exits so far: โ€ข $OUST: in at $33, all out at $43.21. +$946 booked โ€ข $CRDO: all out at $211.79. +$812 booked โ€ข Same Friday: +$1,758 locked in, one day before the Nasdaq rolled over Losses get posted too. $CRWV cut at -22%, no hiding. Daily: premarket, midday, close. Follow the journey. Let's connect if you're into Finance X โค๏ธ
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Day 1 Challenge done. 137 replies, 12 posts today, 54 new follows. Honestly, the replies part is the tough part, and some of them even spilled into the next day, not sure why.
Let me try this starting tomorrow with 700 followers. Will update next week.
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$SOFI reports tomorrow morning before open. Expected: $0.17 EPS, $1.26B revenue. At $14 Down 44% this year, with 15.8M members. Is $SOFI a bargain or a trap?
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$NOK up 6% today to $8.64. AI and cloud orders up 118% last quarter. Nokia is quietly turning a corner.
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Can someone explain this to me? Why is $GOOGL crashing right before earnings Wednesday?
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Anthropic filed for IPO at 1.5 Trillion $AMZN: 2.7T value, $776B revenue. $GOOGL: 3.9T value, $446B revenue. Anthropic: $1.5T value, $16.3B revenue Paying for the future, or paying too much?
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$ASTS just secured Brazil spectrum and signed 4 mobile partners there. 30 MHz of S-band, 4 new gateways, a market of 210M people. I hold 100 shares at $51.22, stock up about 2% today to $40.60. Does Brazil change the $ASTS story, or is it just another press release?
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Market bouncing into earnings week. $GOOGL flat at $320 while $AMZN is green. Is $GOOGL just waiting for Wednesday, or getting left behind?
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Shocker: the AI money tap is shutting off. @elonmusk says debt markets just closed for companies with no real revenue outside AI data centers. solana:CRWVJeR2yEZuDUKYfGuKCHvLz8ywn4LGvovHfy5WiFmi, $IREN and $NBIS are in the firing line now. Which one survives?
Replying to @chamath
Pretty much. As of the past few weeks, debt markets have almost entirely shut off access to money for any company that doesnโ€™t have substantial revenue independent of AI data centers. SpaceX closed $40B of debt for GPUs, but weโ€™re investment grade and have Starlink & launch revenue. That means the 200+ neoclouds are going to see guppy-level death and consolidation. Some will make it through, but not many.
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Up $345.80 today (1.47%). My portfolio making higher highs and higher lows. Technically an uptrend. Emotionally a rollercoaster. Is your portfolio doing this too, or is mine just dramatic?
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Biggest week of the year for my portfolio. 1. Fed rate decides Wednesday. 2. $MSFT and $GOOGL report Wednesday night. 3. $AMZN reports Thursday night. 4. GDP and PCE land Thursday morning first. 20% of S&P 500 Companies Report Earnings This Week Which one moves the market most?
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Be honest. What is the first stock you are checking when the market opens Monday?
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700 followers. Thank you. I started this account posting my real trades, wins and losses both. You all turned it into a community. Special thanks to the 10 who show up the most: @insidegadsmind @linbo_tang @maxwilliamson__ @hitborg @Momo_Douk45 @VOOComputer @Jcruuuz31 @StocksCashFlow @HandOfCompound @worstgeneD Grateful for every single one of you.
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Let me try this starting tomorrow with 700 followers. Will update next week.
Ok, I'm doing it! Starting from today I'll make 200+ replies every day for 30 days ๐Ÿ‘€ Im starting with 850 followers.
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Ok, I'm doing it! Starting from today I'll make 200+ replies every day for 30 days ๐Ÿ‘€ Im starting with 850 followers.
I posted 12 times a day for 30 days. - CHALLENGE SUMMARY It took me from 51 to 769 followers. It works, but not the way you think. And there's a TRAP!
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Futures looking strong โœ…
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What's your biggest dream you want to achieve? Me: Where I don't have to work for money.
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POV: 78% of no recession.
BREAKING: 22% chance of a recession next year
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Good morning, legends. No charts, no red numbers, no checking futures today. Go touch grass, the portfolio will still be there Monday. What are you doing with a market-free Saturday?
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Buy high, sell low. The only strategy that works every single time.
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Weekly Portfolio.โ˜•๏ธ Best trade: 10 more $AVGO at $325.27. Average down from $374.61 to $358.16. Worst trade: 100 $ASTS at $51.22, sitting at 20% loss Lesson: a 52-week low is a door, not a floor. Falling knives have no handle. How did your portfolio perform this week?
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