Portfolio

Supercharged PortfolioπŸ‹πŸ“Š

Real-time prices β€’ Whale signals β€’ Smart recommendations

πŸ™ URGENT ALERTS - ACTION NEEDED!

AUR
70% URGENT

🚨 PLEASE sell AUR! πŸ‹ Whales dumping! (45% conviction)

Current: $6.08-24.0%
RBRK
70% URGENT

πŸ™ PLEASE buy more RBRK! πŸ‹ Strong whale buying (25% conviction)

Current: $78.18+4.2%
PAA
70% URGENT

πŸ™ PLEASE buy more PAA! πŸ‹ Strong whale buying (45% conviction)

Current: $24.15+20.8%
LYFT
70% URGENT

πŸ™ PLEASE buy more LYFT! πŸ‹ Strong whale buying (45% conviction)

Current: $15.41+2.7%
CRSP
70% URGENT

🚨 PLEASE sell CRSP! πŸ‹ Whales dumping! (25% conviction)

Current: $47.48-5.0%

⭐ STAR OF THE DAY

IREN

Iris Energy Ltd

+22.2%

🌟 Up 22.2% today!

😈 VILLAIN OF THE DAY

OUST

Ouster Inc

-5.9%

😈 Down 5.9% today

Total Value

$149,819.75

Invested

$142,790.29

Total P/L

+$7,029.46

Return

+4.92%

β‚ΏCrypto
3 holdings

Sector Value

$39,935.48

$-589.24

BTCπŸ”₯

Bitcoin

HOLD

Current

$97500.00

+2.4% today

P/L

+$625.00

+2.6%

0.25 shares @ $95000.00Value: $24375.00

⏸️ No strong signals - maintain position

SOLπŸ”₯

Solana

HOLD

Current

$185.00

+3.2% today

P/L

$-1214.24

-7.5%

80.94906067 shares @ $200.00Value: $14975.58

⏸️ No strong signals - maintain position

IBIT

iShares Bitcoin Trust ETF

HOLD

Current

$58.49

+0.0% today

P/L

+$0.00

+0.0%

10 shares @ $58.49Value: $584.90

⏸️ No strong signals - maintain position

πŸ’»Technology
27 holdings

Sector Value

$41,043.74

+$11,581.07

NET

Cloudflare Inc

HOLD

Current

$272.42

-1.9% today

P/L

+$170.70

+172.4%

0.99 shares @ $100.00Value: $269.70

βœ… Profitable (+172.4%) - hold strong

PLTR

Palantir Technologies

HOLD

Current

$134.42

+1.5% today

P/L

+$54.42

+68.0%

1 shares @ $80.00Value: $134.42

βœ… Profitable (+68.0%) - hold strong

NVDA

NVIDIA Corporation

HOLD

Current

$203.09

+0.1% today

P/L

+$730.89

+56.2%

10 shares @ $130.00Value: $2030.89

βœ… Profitable (+56.2%) - hold strong

HPE

Hewlett Packard Enterprise

HOLD

Current

$44.50

-2.9% today

P/L

+$251.87

+122.5%

10.28 shares @ $20.00Value: $457.47

βœ… Profitable (+122.5%) - hold strong

GTLBπŸ”₯

GitLab Inc

HOLD

Current

$33.99

+3.9% today

P/L

$-540.15

-51.4%

15 shares @ $70.00Value: $509.85

⚠️ Large loss (-51%) - review thesis

NBISπŸ”₯

Nebius Group

HOLD

Current

$189.01

+6.4% today

P/L

+$1590.10

+530.0%

10 shares @ $30.00Value: $1890.10

βœ… Profitable (+530.0%) - hold strong

RBRKπŸ‹

Rubrik Inc

BUY MORE

Current

$78.18

-1.0% today

P/L

+$95.40

+4.2%

30 shares @ $75.00Value: $2345.40

πŸ‹ Strong whale buying (25% conviction)

PANW

Palo Alto Networks

HOLD

Current

$348.02

-3.0% today

P/L

+$840.10

+93.3%

5 shares @ $180.00Value: $1740.10

βœ… Profitable (+93.3%) - hold strong

TTD

The Trade Desk

HOLD

Current

$18.79

+1.1% today

P/L

$-111.21

-85.5%

1 shares @ $130.00Value: $18.79

⚠️ Large loss (-86%) - review thesis

MRVLπŸ”₯

Marvell Technology

HOLD

Current

$194.93

+3.3% today

P/L

+$104.93

+116.6%

1 shares @ $90.00Value: $194.93

βœ… Profitable (+116.6%) - hold strong

QBTS

D-Wave Quantum

HOLD

Current

$16.72

-0.1% today

P/L

+$93.76

+234.4%

8 shares @ $5.00Value: $133.76

βœ… Profitable (+234.4%) - hold strong

GLWπŸ‹

Corning Incorporated

HOLD

Current

$153.44

-0.8% today

P/L

+$5976.48

+338.4%

50.46 shares @ $35.00Value: $7742.58

βœ… Profitable (+338.4%) - hold strong

AMD

Advanced Micro Devices

HOLD

Current

$505.44

+1.9% today

P/L

+$2757.20

+120.0%

10 shares @ $229.72Value: $5054.40

βœ… Profitable (+120.0%) - hold strong

ARM

Arm Holdings

HOLD

Current

$269.14

+0.7% today

P/L

+$2523.60

+88.3%

20 shares @ $142.96Value: $5382.80

βœ… Profitable (+88.3%) - hold strong

KLAR

KLA Corporation

HOLD

Current

$18.75

+0.0% today

P/L

$-293.95

-43.9%

20 shares @ $33.45Value: $375.05

⚠️ Large loss (-44%) - review thesis

ACMR

ACM Research

HOLD

Current

$82.11

-2.1% today

P/L

+$434.94

+112.6%

10 shares @ $38.62Value: $821.14

βœ… Profitable (+112.6%) - hold strong

Q

Quintessential SFT Inc

HOLD

Current

$134.58

-1.3% today

P/L

+$25.35

+59.9%

0.503045 shares @ $84.18Value: $67.70

βœ… Profitable (+59.9%) - hold strong

ORCL

Oracle Corporation

HOLD

Current

$121.70

-3.7% today

P/L

$-64.63

-33.6%

1.05 shares @ $183.25Value: $127.79

⚠️ Large loss (-34%) - review thesis

BBAIπŸ‹

BigBear.ai Holdings

HOLD

Current

$2.83

-0.3% today

P/L

$-424.00

-60.0%

100 shares @ $7.07Value: $283.00

⚠️ Large loss (-60%) - review thesis

SWKS

Skyworks Solutions

HOLD

Current

$59.81

+0.8% today

P/L

$-141.20

-18.9%

10.1 shares @ $73.79Value: $604.08

⏸️ No strong signals - maintain position

AVGOπŸ”₯

Broadcom Inc

HOLD

Current

$379.69

+2.4% today

P/L

+$108.07

+6.0%

5.01 shares @ $358.12Value: $1902.25

⏸️ No strong signals - maintain position

GOOG

Alphabet Inc

HOLD

Current

$352.71

+1.9% today

P/L

+$130.80

+8.0%

5 shares @ $326.55Value: $1763.55

⏸️ No strong signals - maintain position

ONDSπŸ”₯

Ondas Holdings

HOLD

Current

$6.95

+6.5% today

P/L

$-3024.06

-42.0%

600 shares @ $11.99Value: $4169.94

⚠️ Large loss (-42%) - review thesis

NVTSπŸ‹

Navitas Semiconductor

HOLD

Current

$11.62

+1.4% today

P/L

+$287.76

+14.1%

200 shares @ $10.18Value: $2323.76

πŸ‹ Whales accumulating

OUST

Ouster Inc

HOLD

Current

$34.85

-5.9% today

P/L

+$77.00

+28.4%

10 shares @ $27.15Value: $348.50

βœ… Profitable (+28.4%) - hold strong

DXYZ

Destiny Tech100 Inc

REVIEW

Current

$24.59

-5.3% today

P/L

$-57.80

-19.0%

10 shares @ $30.37Value: $245.90

πŸ“‰ Sharp drop today (-5.3%)

LPTH

LightPath Technologies

HOLD

Current

$10.59

+1.2% today

P/L

$-15.30

-12.6%

10 shares @ $12.12Value: $105.90

⏸️ No strong signals - maintain position

πŸ“Semiconductors
1 holdings

Sector Value

$46.2

$-53.8

ENVX

Enovix Corporation

HOLD

Current

$4.62

-2.1% today

P/L

$-53.80

-53.8%

10 shares @ $10.00Value: $46.20

⚠️ Large loss (-54%) - review thesis

πŸ›’Consumer
13 holdings

Sector Value

$16,740.74

$-2,716.28

RBLXπŸ”₯

Roblox Corporation

HOLD

Current

$53.45

+3.4% today

P/L

+$3.45

+6.9%

1 shares @ $50.00Value: $53.45

⏸️ No strong signals - maintain position

TSLA

Tesla Inc

HOLD

Current

$370.50

-2.7% today

P/L

$-29.50

-7.4%

1 shares @ $400.00Value: $370.50

⏸️ No strong signals - maintain position

NKEπŸ‹

Nike Inc

HOLD

Current

$43.49

-0.6% today

P/L

$-1307.42

-45.6%

35.81 shares @ $80.00Value: $1557.38

⚠️ Large loss (-46%) - review thesis

BROS

Dutch Bros Inc

HOLD

Current

$66.25

-3.1% today

P/L

$-3.75

-5.4%

1 shares @ $70.00Value: $66.25

⏸️ No strong signals - maintain position

CELHπŸ‹

Celsius Holdings

HOLD

Current

$29.40

+1.4% today

P/L

+$220.00

+17.6%

50 shares @ $25.00Value: $1470.00

πŸ‹ Whales accumulating

ABNB

Airbnb Inc

HOLD

Current

$144.94

-0.7% today

P/L

$-5.06

-3.4%

1 shares @ $150.00Value: $144.94

⏸️ No strong signals - maintain position

HIMSπŸ‹

Hims & Hers Health

HOLD

Current

$32.60

-0.7% today

P/L

+$130.00

+8.7%

50 shares @ $30.00Value: $1630.00

πŸ‹ Whales accumulating

UBERπŸ‹

Uber Technologies

HOLD

Current

$72.29

-0.2% today

P/L

+$68.70

+3.3%

30 shares @ $70.00Value: $2168.70

πŸ‹ Whales accumulating

LYFTπŸ‹

Lyft Inc

BUY MORE

Current

$15.41

-0.7% today

P/L

+$40.99

+2.7%

100 shares @ $15.00Value: $1540.99

πŸ‹ Strong whale buying (45% conviction)

DKILY

Daikin Industries

HOLD

Current

$15.13

+0.1% today

P/L

+$31.30

+26.1%

10 shares @ $12.00Value: $151.30

βœ… Profitable (+26.1%) - hold strong

ONONπŸ‹

On Holding AG

BUY MORE

Current

$37.89

+1.9% today

P/L

$-1954.75

-22.8%

175 shares @ $49.06Value: $6630.75

πŸ‹ Strong whale buying (55% conviction)

KVUEπŸ‹

Kenvue Inc

BUY MORE

Current

$19.02

+0.2% today

P/L

+$91.00

+10.6%

50 shares @ $17.20Value: $951.00

πŸ‹ Strong whale buying (25% conviction)

MLCO

Melco Resorts

HOLD

Current

$5.48

+0.6% today

P/L

$-1.24

-18.4%

1 shares @ $6.72Value: $5.48

⏸️ No strong signals - maintain position

πŸ₯Healthcare
8 holdings

Sector Value

$7,351.28

$-720.26

RDNT

RadNet Inc

HOLD

Current

$60.68

-2.4% today

P/L

+$0.68

+1.1%

1 shares @ $60.00Value: $60.68

⏸️ No strong signals - maintain position

IMNM

Immunome Inc

HOLD

Current

$22.16

-0.7% today

P/L

+$21.60

+10.8%

10 shares @ $20.00Value: $221.60

⏸️ No strong signals - maintain position

CRSPπŸ‹

CRISPR Therapeutics

TAKE PROFITS

Current

$47.48

-0.6% today

P/L

$-75.60

-5.0%

30 shares @ $50.00Value: $1424.40

πŸ‹ Whales dumping! (25% conviction)

RXRXπŸ‹

Recursion Pharmaceuticals

BUY MORE

Current

$2.89

-1.9% today

P/L

$-391.00

-57.5%

100 shares @ $6.80Value: $289.00

πŸ‹ Strong whale buying (45% conviction) | ⚠️ Large loss (-57%) - review thesis

NBIX

Neurocrine Biosciences

HOLD

Current

$173.00

+1.2% today

P/L

+$22.11

+14.7%

1 shares @ $150.89Value: $173.00

⏸️ No strong signals - maintain position

GLTOπŸ”₯

Galecto Inc

HOLD

Current

$31.48

+4.1% today

P/L

+$104.80

+49.9%

10 shares @ $21.00Value: $314.80

βœ… Profitable (+49.9%) - hold strong

MOH

Molina Healthcare

HOLD

Current

$229.71

+1.9% today

P/L

+$279.65

+32.2%

5 shares @ $173.78Value: $1148.55

βœ… Profitable (+32.2%) - hold strong

NVOπŸ‹

Novo Nordisk

HOLD

Current

$49.59

-1.4% today

P/L

$-682.50

-15.5%

75 shares @ $58.69Value: $3719.25

πŸ‹ Whales accumulating

🏭Industrial
4 holdings

Sector Value

$918.83

+$299.43

TTEK

Tetra Tech Inc

HOLD

Current

$31.28

-1.0% today

P/L

$-8.81

-21.8%

1.01 shares @ $40.00Value: $31.59

⏸️ No strong signals - maintain position

GD

General Dynamics

HOLD

Current

$370.60

+0.6% today

P/L

+$121.81

+48.2%

1.01 shares @ $250.00Value: $374.31

βœ… Profitable (+48.2%) - hold strong

DD

DuPont de Nemours

HOLD

Current

$135.75

+0.3% today

P/L

+$61.36

+81.0%

1.01 shares @ $75.00Value: $137.11

βœ… Profitable (+81.0%) - hold strong

SNDR

Schneider National

HOLD

Current

$37.47

-1.9% today

P/L

+$125.07

+49.9%

10.03 shares @ $25.00Value: $375.82

βœ… Profitable (+49.9%) - hold strong

πŸ“Space & Aerospace
4 holdings

Sector Value

$8,141.8

$-1,354

AURπŸ‹

Aurora Innovation

TAKE PROFITS

Current

$6.08

+0.3% today

P/L

$-192.00

-24.0%

100 shares @ $8.00Value: $608.00

πŸ‹ Whales dumping! (45% conviction)

RDWπŸ‹πŸ”₯

Redwire Corporation

HOLD

Current

$8.71

+3.1% today

P/L

+$497.00

+8.9%

700 shares @ $8.00Value: $6097.00

πŸ‹ Whales accumulating

RYCEY

Rolls-Royce Holdings

HOLD

Current

$18.13

-1.3% today

P/L

+$111.30

+159.0%

10 shares @ $7.00Value: $181.30

βœ… Profitable (+159.0%) - hold strong

OKLO

Oklo Inc

HOLD

Current

$41.85

+1.8% today

P/L

$-1770.30

-58.5%

30 shares @ $100.86Value: $1255.50

⚠️ Large loss (-59%) - review thesis

⚑Energy
8 holdings

Sector Value

$13,313.21

$-129.76

EPD

Enterprise Products Partners

HOLD

Current

$38.75

+1.4% today

P/L

+$14.88

+29.2%

1.7 shares @ $30.00Value: $65.88

βœ… Profitable (+29.2%) - hold strong

PAAπŸ‹

Plains All American Pipeline

BUY MORE

Current

$24.15

+1.2% today

P/L

+$221.53

+20.8%

53.38 shares @ $20.00Value: $1289.13

πŸ‹ Strong whale buying (45% conviction)

EXE

Expand Energy Corp

HOLD

Current

$86.95

-1.3% today

P/L

$-191.15

-17.9%

10.05 shares @ $105.97Value: $873.85

⏸️ No strong signals - maintain position

SOLSπŸ‹

Solaris Oilfield Infrastructure

HOLD

Current

$56.48

-3.3% today

P/L

+$1069.88

+23.4%

100 shares @ $45.78Value: $5647.88

βœ… Profitable (+23.4%) - hold strong

HALπŸ‹

Halliburton Company

BUY MORE

Current

$35.25

+0.1% today

P/L

+$295.00

+9.1%

100 shares @ $32.30Value: $3525.00

πŸ‹ Strong whale buying (40% conviction)

NRG

NRG Energy Inc

HOLD

Current

$130.58

+1.1% today

P/L

$-39.39

-23.2%

1 shares @ $169.97Value: $130.58

⏸️ No strong signals - maintain position

SLB

Schlumberger Ltd

HOLD

Current

$46.39

-1.3% today

P/L

+$32.50

+7.5%

10 shares @ $43.14Value: $463.90

⏸️ No strong signals - maintain position

KDKπŸ”₯

Kodiak Gas Services

HOLD

Current

$4.39

+2.6% today

P/L

$-1533.00

-53.8%

300 shares @ $9.50Value: $1317.00

⚠️ Large loss (-54%) - review thesis

🏦Financial
3 holdings

Sector Value

$651.72

$-648.28

IIIV

i3 Verticals Inc

HOLD

Current

$20.87

+0.8% today

P/L

$-41.30

-16.5%

10 shares @ $25.00Value: $208.70

⏸️ No strong signals - maintain position

FIG

Simplify Exchange Traded Funds

HOLD

Current

$24.00

+0.2% today

P/L

$-129.98

-52.0%

5 shares @ $50.00Value: $120.02

⚠️ Large loss (-52%) - review thesis

IBTAπŸ”₯

Ibotta Inc

HOLD

Current

$32.30

+2.4% today

P/L

$-477.00

-59.6%

10 shares @ $80.00Value: $323.00

⚠️ Large loss (-60%) - review thesis

πŸ”—Crypto-Related
5 holdings

Sector Value

$5,568.55

$-3,904.53

MSTRπŸ”₯

MicroStrategy

HOLD

Current

$98.08

+3.4% today

P/L

$-5278.80

-78.2%

15 shares @ $450.00Value: $1471.20

⚠️ Large loss (-78%) - review thesis

WULFπŸ‹πŸ”₯

TeraWulf Inc

BUY MORE

Current

$18.94

+4.3% today

P/L

+$1494.00

+373.5%

100 shares @ $4.00Value: $1894.00

πŸ‹ Strong whale buying (80% conviction) | πŸ’° Big gain (374%) - consider taking profits

CRCLπŸ”₯

Circle Internet Group

HOLD

Current

$66.35

+9.7% today

P/L

$-21.23

-24.2%

1 shares @ $87.58Value: $66.35

πŸš€ Strong momentum today (+9.7%)

CRWV

CrowdStrike Holdings

HOLD

Current

$74.00

+1.1% today

P/L

$-1.50

-0.1%

15 shares @ $74.10Value: $1110.00

⏸️ No strong signals - maintain position

IRENπŸ”₯

Iris Energy Ltd

HOLD

Current

$41.08

+22.2% today

P/L

$-97.00

-8.6%

25 shares @ $44.96Value: $1027.00

πŸš€ Strong momentum today (+22.2%)

πŸ“Other
2 holdings

Sector Value

$928.8

+$171.8

QXO

QXO Inc

HOLD

Current

$13.59

-5.6% today

P/L

$-14.10

-9.4%

10 shares @ $15.00Value: $135.90

πŸ“‰ Sharp drop today (-5.6%)

XYZ

Block Inc

HOLD

Current

$79.29

-0.8% today

P/L

+$185.90

+30.6%

10 shares @ $60.70Value: $792.90

βœ… Profitable (+30.6%) - hold strong

πŸ“ŠETF
2 holdings

Sector Value

$7,646.16

+$5,084.12

TZAπŸ‹

Direxion Small Cap Bear 3X

BUY MORE

Current

$41.35

+1.8% today

P/L

+$5192.60

+244.6%

176.92 shares @ $12.00Value: $7315.64

πŸ‹ Strong whale buying (25% conviction) | πŸ’° Big gain (245%) - consider taking profits

TMF

Direxion 20+ Year Treasury Bull 3X

HOLD

Current

$32.66

-2.1% today

P/L

$-108.49

-24.7%

10.12 shares @ $43.38Value: $330.52

⏸️ No strong signals - maintain position

πŸ“Mining
2 holdings

Sector Value

$553.3

$-428.8

UROYπŸ‹

Uranium Royalty Corp

TAKE PROFITS

Current

$2.76

-1.8% today

P/L

$-256.00

-48.1%

100 shares @ $5.32Value: $276.00

πŸ‹ Whale selling pressure | ⚠️ Large loss (-48%) - review thesis

EGO

Eldorado Gold

HOLD

Current

$27.73

-0.8% today

P/L

$-172.80

-38.4%

10 shares @ $45.01Value: $277.30

⚠️ Large loss (-38%) - review thesis

πŸ“Telecom
1 holdings

Sector Value

$2,022

+$438

NOKπŸ‹

Nokia Corporation

BUY MORE

Current

$10.11

-0.1% today

P/L

+$438.00

+27.6%

200 shares @ $7.92Value: $2022.00

πŸ‹ Strong whale buying (80% conviction)

πŸ’ŽCommodities
3 holdings

Sector Value

$4,957.95

+$0

GLD

SPDR Gold Shares

HOLD

Current

$422.25

+0.0% today

P/L

+$0.00

+0.0%

1 shares @ $422.25Value: $422.25

⏸️ No strong signals - maintain position

SLV

iShares Silver Trust

HOLD

Current

$84.27

+0.0% today

P/L

+$0.00

+0.0%

10 shares @ $84.27Value: $842.70

⏸️ No strong signals - maintain position

CPER

United States Copper Index Fund

HOLD

Current

$36.93

+0.0% today

P/L

+$0.00

+0.0%

100 shares @ $36.93Value: $3693.00

⏸️ No strong signals - maintain position

πŸ“Options
3 holdings

Sector Value

$0

+$0

SLV $100C 2/20

SLV $100 Call 2/20

HOLD

Current

$0.00

+0.0% today

P/L

+$0.00

+0.0%

3 shares @ $0.00Value: $0.00

⏸️ No strong signals - maintain position

GLD $500C 3/6

GLD $500 Call 3/6

HOLD

Current

$0.00

+0.0% today

P/L

+$0.00

+0.0%

3 shares @ $0.00Value: $0.00

⏸️ No strong signals - maintain position

CPER $40C 3/20

CPER $40 Call 3/20

HOLD

Current

$0.00

+0.0% today

P/L

+$0.00

+0.0%

10 shares @ $0.00Value: $0.00

⏸️ No strong signals - maintain position