Supercharged Portfolioππ
Real-time prices β’ Whale signals β’ Smart recommendations
π URGENT ALERTS - ACTION NEEDED!
π¨ PLEASE sell AUR! π Whales dumping! (45% conviction)
π PLEASE buy more RBRK! π Strong whale buying (25% conviction)
π PLEASE buy more PAA! π Strong whale buying (45% conviction)
π PLEASE buy more LYFT! π Strong whale buying (45% conviction)
π¨ PLEASE sell CRSP! π Whales dumping! (25% conviction)
β STAR OF THE DAY
IREN
Iris Energy Ltd
+22.2%
π Up 22.2% today!
π VILLAIN OF THE DAY
OUST
Ouster Inc
-5.9%
π Down 5.9% today
$149,819.75
$142,790.29
+$7,029.46
+4.92%
βΏCrypto3 holdings
Sector Value
$39,935.48
$-589.24
Bitcoin
Current
$97500.00
+2.4% today
P/L
+$625.00
+2.6%
βΈοΈ No strong signals - maintain position
Solana
Current
$185.00
+3.2% today
P/L
$-1214.24
-7.5%
βΈοΈ No strong signals - maintain position
iShares Bitcoin Trust ETF
Current
$58.49
+0.0% today
P/L
+$0.00
+0.0%
βΈοΈ No strong signals - maintain position
π»Technology27 holdings
Sector Value
$41,043.74
+$11,581.07
Cloudflare Inc
Current
$272.42
-1.9% today
P/L
+$170.70
+172.4%
β Profitable (+172.4%) - hold strong
Palantir Technologies
Current
$134.42
+1.5% today
P/L
+$54.42
+68.0%
β Profitable (+68.0%) - hold strong
NVIDIA Corporation
Current
$203.09
+0.1% today
P/L
+$730.89
+56.2%
β Profitable (+56.2%) - hold strong
Hewlett Packard Enterprise
Current
$44.50
-2.9% today
P/L
+$251.87
+122.5%
β Profitable (+122.5%) - hold strong
GitLab Inc
Current
$33.99
+3.9% today
P/L
$-540.15
-51.4%
β οΈ Large loss (-51%) - review thesis
Nebius Group
Current
$189.01
+6.4% today
P/L
+$1590.10
+530.0%
β Profitable (+530.0%) - hold strong
Rubrik Inc
Current
$78.18
-1.0% today
P/L
+$95.40
+4.2%
π Strong whale buying (25% conviction)
Palo Alto Networks
Current
$348.02
-3.0% today
P/L
+$840.10
+93.3%
β Profitable (+93.3%) - hold strong
The Trade Desk
Current
$18.79
+1.1% today
P/L
$-111.21
-85.5%
β οΈ Large loss (-86%) - review thesis
Marvell Technology
Current
$194.93
+3.3% today
P/L
+$104.93
+116.6%
β Profitable (+116.6%) - hold strong
D-Wave Quantum
Current
$16.72
-0.1% today
P/L
+$93.76
+234.4%
β Profitable (+234.4%) - hold strong
Corning Incorporated
Current
$153.44
-0.8% today
P/L
+$5976.48
+338.4%
β Profitable (+338.4%) - hold strong
Advanced Micro Devices
Current
$505.44
+1.9% today
P/L
+$2757.20
+120.0%
β Profitable (+120.0%) - hold strong
Arm Holdings
Current
$269.14
+0.7% today
P/L
+$2523.60
+88.3%
β Profitable (+88.3%) - hold strong
KLA Corporation
Current
$18.75
+0.0% today
P/L
$-293.95
-43.9%
β οΈ Large loss (-44%) - review thesis
ACM Research
Current
$82.11
-2.1% today
P/L
+$434.94
+112.6%
β Profitable (+112.6%) - hold strong
Quintessential SFT Inc
Current
$134.58
-1.3% today
P/L
+$25.35
+59.9%
β Profitable (+59.9%) - hold strong
Oracle Corporation
Current
$121.70
-3.7% today
P/L
$-64.63
-33.6%
β οΈ Large loss (-34%) - review thesis
BigBear.ai Holdings
Current
$2.83
-0.3% today
P/L
$-424.00
-60.0%
β οΈ Large loss (-60%) - review thesis
Skyworks Solutions
Current
$59.81
+0.8% today
P/L
$-141.20
-18.9%
βΈοΈ No strong signals - maintain position
Broadcom Inc
Current
$379.69
+2.4% today
P/L
+$108.07
+6.0%
βΈοΈ No strong signals - maintain position
Alphabet Inc
Current
$352.71
+1.9% today
P/L
+$130.80
+8.0%
βΈοΈ No strong signals - maintain position
Ondas Holdings
Current
$6.95
+6.5% today
P/L
$-3024.06
-42.0%
β οΈ Large loss (-42%) - review thesis
Navitas Semiconductor
Current
$11.62
+1.4% today
P/L
+$287.76
+14.1%
π Whales accumulating
Ouster Inc
Current
$34.85
-5.9% today
P/L
+$77.00
+28.4%
β Profitable (+28.4%) - hold strong
Destiny Tech100 Inc
Current
$24.59
-5.3% today
P/L
$-57.80
-19.0%
π Sharp drop today (-5.3%)
LightPath Technologies
Current
$10.59
+1.2% today
P/L
$-15.30
-12.6%
βΈοΈ No strong signals - maintain position
πSemiconductors1 holdings
Sector Value
$46.2
$-53.8
Enovix Corporation
Current
$4.62
-2.1% today
P/L
$-53.80
-53.8%
β οΈ Large loss (-54%) - review thesis
πConsumer13 holdings
Sector Value
$16,740.74
$-2,716.28
Roblox Corporation
Current
$53.45
+3.4% today
P/L
+$3.45
+6.9%
βΈοΈ No strong signals - maintain position
Tesla Inc
Current
$370.50
-2.7% today
P/L
$-29.50
-7.4%
βΈοΈ No strong signals - maintain position
Nike Inc
Current
$43.49
-0.6% today
P/L
$-1307.42
-45.6%
β οΈ Large loss (-46%) - review thesis
Dutch Bros Inc
Current
$66.25
-3.1% today
P/L
$-3.75
-5.4%
βΈοΈ No strong signals - maintain position
Celsius Holdings
Current
$29.40
+1.4% today
P/L
+$220.00
+17.6%
π Whales accumulating
Airbnb Inc
Current
$144.94
-0.7% today
P/L
$-5.06
-3.4%
βΈοΈ No strong signals - maintain position
Hims & Hers Health
Current
$32.60
-0.7% today
P/L
+$130.00
+8.7%
π Whales accumulating
Uber Technologies
Current
$72.29
-0.2% today
P/L
+$68.70
+3.3%
π Whales accumulating
Lyft Inc
Current
$15.41
-0.7% today
P/L
+$40.99
+2.7%
π Strong whale buying (45% conviction)
Daikin Industries
Current
$15.13
+0.1% today
P/L
+$31.30
+26.1%
β Profitable (+26.1%) - hold strong
On Holding AG
Current
$37.89
+1.9% today
P/L
$-1954.75
-22.8%
π Strong whale buying (55% conviction)
Kenvue Inc
Current
$19.02
+0.2% today
P/L
+$91.00
+10.6%
π Strong whale buying (25% conviction)
Melco Resorts
Current
$5.48
+0.6% today
P/L
$-1.24
-18.4%
βΈοΈ No strong signals - maintain position
π₯Healthcare8 holdings
Sector Value
$7,351.28
$-720.26
RadNet Inc
Current
$60.68
-2.4% today
P/L
+$0.68
+1.1%
βΈοΈ No strong signals - maintain position
Immunome Inc
Current
$22.16
-0.7% today
P/L
+$21.60
+10.8%
βΈοΈ No strong signals - maintain position
CRISPR Therapeutics
Current
$47.48
-0.6% today
P/L
$-75.60
-5.0%
π Whales dumping! (25% conviction)
Recursion Pharmaceuticals
Current
$2.89
-1.9% today
P/L
$-391.00
-57.5%
π Strong whale buying (45% conviction) | β οΈ Large loss (-57%) - review thesis
Neurocrine Biosciences
Current
$173.00
+1.2% today
P/L
+$22.11
+14.7%
βΈοΈ No strong signals - maintain position
Galecto Inc
Current
$31.48
+4.1% today
P/L
+$104.80
+49.9%
β Profitable (+49.9%) - hold strong
Molina Healthcare
Current
$229.71
+1.9% today
P/L
+$279.65
+32.2%
β Profitable (+32.2%) - hold strong
Novo Nordisk
Current
$49.59
-1.4% today
P/L
$-682.50
-15.5%
π Whales accumulating
πIndustrial4 holdings
Sector Value
$918.83
+$299.43
Tetra Tech Inc
Current
$31.28
-1.0% today
P/L
$-8.81
-21.8%
βΈοΈ No strong signals - maintain position
General Dynamics
Current
$370.60
+0.6% today
P/L
+$121.81
+48.2%
β Profitable (+48.2%) - hold strong
DuPont de Nemours
Current
$135.75
+0.3% today
P/L
+$61.36
+81.0%
β Profitable (+81.0%) - hold strong
Schneider National
Current
$37.47
-1.9% today
P/L
+$125.07
+49.9%
β Profitable (+49.9%) - hold strong
πSpace & Aerospace4 holdings
Sector Value
$8,141.8
$-1,354
Aurora Innovation
Current
$6.08
+0.3% today
P/L
$-192.00
-24.0%
π Whales dumping! (45% conviction)
Redwire Corporation
Current
$8.71
+3.1% today
P/L
+$497.00
+8.9%
π Whales accumulating
Rolls-Royce Holdings
Current
$18.13
-1.3% today
P/L
+$111.30
+159.0%
β Profitable (+159.0%) - hold strong
Oklo Inc
Current
$41.85
+1.8% today
P/L
$-1770.30
-58.5%
β οΈ Large loss (-59%) - review thesis
β‘Energy8 holdings
Sector Value
$13,313.21
$-129.76
Enterprise Products Partners
Current
$38.75
+1.4% today
P/L
+$14.88
+29.2%
β Profitable (+29.2%) - hold strong
Plains All American Pipeline
Current
$24.15
+1.2% today
P/L
+$221.53
+20.8%
π Strong whale buying (45% conviction)
Expand Energy Corp
Current
$86.95
-1.3% today
P/L
$-191.15
-17.9%
βΈοΈ No strong signals - maintain position
Solaris Oilfield Infrastructure
Current
$56.48
-3.3% today
P/L
+$1069.88
+23.4%
β Profitable (+23.4%) - hold strong
Halliburton Company
Current
$35.25
+0.1% today
P/L
+$295.00
+9.1%
π Strong whale buying (40% conviction)
NRG Energy Inc
Current
$130.58
+1.1% today
P/L
$-39.39
-23.2%
βΈοΈ No strong signals - maintain position
Schlumberger Ltd
Current
$46.39
-1.3% today
P/L
+$32.50
+7.5%
βΈοΈ No strong signals - maintain position
Kodiak Gas Services
Current
$4.39
+2.6% today
P/L
$-1533.00
-53.8%
β οΈ Large loss (-54%) - review thesis
π¦Financial3 holdings
Sector Value
$651.72
$-648.28
i3 Verticals Inc
Current
$20.87
+0.8% today
P/L
$-41.30
-16.5%
βΈοΈ No strong signals - maintain position
Simplify Exchange Traded Funds
Current
$24.00
+0.2% today
P/L
$-129.98
-52.0%
β οΈ Large loss (-52%) - review thesis
Ibotta Inc
Current
$32.30
+2.4% today
P/L
$-477.00
-59.6%
β οΈ Large loss (-60%) - review thesis
πCrypto-Related5 holdings
Sector Value
$5,568.55
$-3,904.53
MicroStrategy
Current
$98.08
+3.4% today
P/L
$-5278.80
-78.2%
β οΈ Large loss (-78%) - review thesis
TeraWulf Inc
Current
$18.94
+4.3% today
P/L
+$1494.00
+373.5%
π Strong whale buying (80% conviction) | π° Big gain (374%) - consider taking profits
Circle Internet Group
Current
$66.35
+9.7% today
P/L
$-21.23
-24.2%
π Strong momentum today (+9.7%)
CrowdStrike Holdings
Current
$74.00
+1.1% today
P/L
$-1.50
-0.1%
βΈοΈ No strong signals - maintain position
Iris Energy Ltd
Current
$41.08
+22.2% today
P/L
$-97.00
-8.6%
π Strong momentum today (+22.2%)
πOther2 holdings
Sector Value
$928.8
+$171.8
QXO Inc
Current
$13.59
-5.6% today
P/L
$-14.10
-9.4%
π Sharp drop today (-5.6%)
Block Inc
Current
$79.29
-0.8% today
P/L
+$185.90
+30.6%
β Profitable (+30.6%) - hold strong
πETF2 holdings
Sector Value
$7,646.16
+$5,084.12
Direxion Small Cap Bear 3X
Current
$41.35
+1.8% today
P/L
+$5192.60
+244.6%
π Strong whale buying (25% conviction) | π° Big gain (245%) - consider taking profits
Direxion 20+ Year Treasury Bull 3X
Current
$32.66
-2.1% today
P/L
$-108.49
-24.7%
βΈοΈ No strong signals - maintain position
πMining2 holdings
Sector Value
$553.3
$-428.8
Uranium Royalty Corp
Current
$2.76
-1.8% today
P/L
$-256.00
-48.1%
π Whale selling pressure | β οΈ Large loss (-48%) - review thesis
Eldorado Gold
Current
$27.73
-0.8% today
P/L
$-172.80
-38.4%
β οΈ Large loss (-38%) - review thesis
πTelecom1 holdings
Sector Value
$2,022
+$438
Nokia Corporation
Current
$10.11
-0.1% today
P/L
+$438.00
+27.6%
π Strong whale buying (80% conviction)
πCommodities3 holdings
Sector Value
$4,957.95
+$0
SPDR Gold Shares
Current
$422.25
+0.0% today
P/L
+$0.00
+0.0%
βΈοΈ No strong signals - maintain position
iShares Silver Trust
Current
$84.27
+0.0% today
P/L
+$0.00
+0.0%
βΈοΈ No strong signals - maintain position
United States Copper Index Fund
Current
$36.93
+0.0% today
P/L
+$0.00
+0.0%
βΈοΈ No strong signals - maintain position
πOptions3 holdings
Sector Value
$0
+$0
SLV $100 Call 2/20
Current
$0.00
+0.0% today
P/L
+$0.00
+0.0%
βΈοΈ No strong signals - maintain position
GLD $500 Call 3/6
Current
$0.00
+0.0% today
P/L
+$0.00
+0.0%
βΈοΈ No strong signals - maintain position
CPER $40 Call 3/20
Current
$0.00
+0.0% today
P/L
+$0.00
+0.0%
βΈοΈ No strong signals - maintain position