| Date | Ticker | Company | Industry | Weight | Entry | Current | Trim #1 | Trim #2 | Open % PnL | Daily % PnL | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | CIFR | Cipher Mining Inc. | Capital Markets | 5.31% | $17.14 | $18.80 | 25% @ $18.97 (Jan 13) | 9.71% | 0% | ||
| 2026-01-16 | QUBT | Quantum Computing Inc. | Computer Hardware | 4.98% | $12.82 | $12.70 | -0.94% | 0% | |||
| 2026-01-14 | UMAC | Unusual Machines, Inc. | Computer Hardware | 4.51% | $16.35 | $18.51 | 13.21% | 0% | |||
| 2026-01-05 | AMZN | Amazon.com, Inc. | Internet Retail | 5.67% | $233.82 | $239.12 | 2.27% | 0% | |||
| 2025-12-24 | RKT | Rocket Companies, Inc. | Mortgage Finance | 4.64% | $19.50 | $23.24 | 25% @ $21.10 (Jan 5) | 19.18% | 0% | ||
| 2026-01-06 | EOSE | Eos Energy Enterprises, Inc. | Electrical Equipment & Parts | 4.02% | $14.17 | $17.45 | 25% @ $16.14 (Jan 12) | 25% @ $17.67 (Jan 15) | 23.15% | 0% | |
| 2026-01-06 | ETHA | iShares Ethereum Trust - iShare | Digital Assets | 8.45% | $24.75 | $24.88 | 0.54% | 0% | |||
| 2026-01-08 | NBIS | Nebius Group N.V. | Internet Content & Information | 10.29% | $100.18 | $108.73 | 8.53% | 0% | |||
| 2026-01-13 | ALAB | Astera Labs, Inc. | Semiconductors | 8.97% | $178.41 | $182 | 2.01% | 0% | |||
| 2026-01-06 | IREN | IREN LIMITED | Capital Markets | 3.66% | $43.63 | $57.82 | 50% @ $45.90 (Jan 6) | 32.52% | 0% | ||
| 2026-01-14 | LEU | Centrus Energy Corp. | Uranium | 6.50% | $304 | $331.03 | 8.89% | 0% | |||
| 2026-01-07 | AEVA | Aeva Technologies, Inc. | Software - Infrastructure | 3.95% | $17 | $19.34 | 25% @ $19.94 (Jan 9) | 13.76% | 0% | ||
| 2026-01-07 | MP | MP Materials Corp. | Other Industrial Metals & Mining | 4.72% | $60.90 | $68.98 | 25% @ $69.80 (Jan 14) | 13.27% | 0% | ||
| 2026-01-02 | IBIT | iShares Bitcoin Trust ETF | Digital Assets | 7.66% | $51.15 | $54.24 | 6.04% | 0% | |||
| 2026-01-15 | AMD | Advanced Micro Devices, Inc. | Semiconductors | 7.00% | $230.86 | $231.83 | 0.42% | 0% | |||
| 2025-12-30 | INTC | Intel Corporation | Semiconductors | 4.00% | $38.08 | $46.96 | 40% @ $43.50 (Jan 7) | 20% @ $48.31 (Jan 14) | 23.31% | 0% | |
| CASH | Cash | 5.66% |