Portfolio

Supercharged PortfolioπŸ‹πŸ“Š

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

πŸ™ URGENT ALERTS - ACTION NEEDED!

TSLA
70% URGENT

🚨 PLEASE sell TSLA! πŸ‹ Whales dumping! (50% conviction)

Current: $372.45-6.9%

⭐ STAR OF THE DAY

ENVX

Enovix Corporation

+9.8%

🌟 Up 9.8% today!

😈 VILLAIN OF THE DAY

RYCEY

Rolls-Royce Holdings

-8.1%

😈 Down 8.1% today

Total Value

$143,904.11

Invested

$142,790.29

Total P/L

+$1,113.82

Return

+0.78%

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

$38,593.09

+$9,130.42

NETπŸ”₯

Cloudflare Inc

HOLD

Current

$327.88

+8.0% today

P/L

+$225.60

+227.9%

0.99 shares @ $100.00Value: $324.60

βœ… Profitable (+227.9%) - hold strong

PLTR

Palantir Technologies

HOLD

Current

$197.43

+0.6% today

P/L

+$117.43

+146.8%

1 shares @ $80.00Value: $197.43

βœ… Profitable (+146.8%) - hold strong

NVDAπŸ‹

NVIDIA Corporation

BUY MORE

Current

$211.11

-0.5% today

P/L

+$811.14

+62.4%

10 shares @ $130.00Value: $2111.14

πŸ‹ Strong whale buying (50% conviction) | πŸ’° Big gain (62%) - consider taking profits

HPEπŸ”₯

Hewlett Packard Enterprise

HOLD

Current

$56.83

+2.5% today

P/L

+$378.59

+184.1%

10.28 shares @ $20.00Value: $584.19

βœ… Profitable (+184.1%) - hold strong

GTLBπŸ”₯

GitLab Inc

HOLD

Current

$56.30

+3.3% today

P/L

$-205.50

-19.6%

15 shares @ $70.00Value: $844.50

⏸️ No strong signals - maintain position

NBIS

Nebius Group

HOLD

Current

$158.74

-0.3% today

P/L

+$1287.36

+429.1%

10 shares @ $30.00Value: $1587.36

βœ… Profitable (+429.1%) - hold strong

RBRKπŸ”₯

Rubrik Inc

HOLD

Current

$128.61

+6.5% today

P/L

+$1608.30

+71.5%

30 shares @ $75.00Value: $3858.30

βœ… Profitable (+71.5%) - hold strong

PANWπŸ”₯

Palo Alto Networks

HOLD

Current

$382.00

+7.6% today

P/L

+$1010.00

+112.2%

5 shares @ $180.00Value: $1910.00

βœ… Profitable (+112.2%) - hold strong

TTD

The Trade Desk

HOLD

Current

$12.96

-1.5% today

P/L

$-117.04

-90.0%

1 shares @ $130.00Value: $12.96

⚠️ Large loss (-90%) - review thesis

MRVL

Marvell Technology

HOLD

Current

$227.70

+1.9% today

P/L

+$137.70

+153.0%

1 shares @ $90.00Value: $227.70

βœ… Profitable (+153.0%) - hold strong

QBTS

D-Wave Quantum

HOLD

Current

$11.70

+0.6% today

P/L

+$53.60

+134.0%

8 shares @ $5.00Value: $93.60

βœ… Profitable (+134.0%) - hold strong

GLW

Corning Incorporated

HOLD

Current

$123.31

-0.6% today

P/L

+$4456.12

+252.3%

50.46 shares @ $35.00Value: $6222.22

βœ… Profitable (+252.3%) - hold strong

AMD

Advanced Micro Devices

HOLD

Current

$516.80

+1.8% today

P/L

+$2870.80

+125.0%

10 shares @ $229.72Value: $5168.00

βœ… Profitable (+125.0%) - hold strong

ARM

Arm Holdings

HOLD

Current

$209.99

-0.1% today

P/L

+$1340.60

+46.9%

20 shares @ $142.96Value: $4199.80

βœ… Profitable (+46.9%) - hold strong

KLAR

KLA Corporation

HOLD

Current

$12.86

-2.8% today

P/L

$-411.80

-61.5%

20 shares @ $33.45Value: $257.20

⚠️ Large loss (-62%) - review thesis

ACMRπŸ”₯

ACM Research

HOLD

Current

$50.61

+3.0% today

P/L

+$119.90

+31.1%

10 shares @ $38.62Value: $506.10

βœ… Profitable (+31.0%) - hold strong

Q

Quintessential SFT Inc

HOLD

Current

$109.83

+1.0% today

P/L

+$12.90

+30.5%

0.503045 shares @ $84.18Value: $55.25

βœ… Profitable (+30.5%) - hold strong

ORCL

Oracle Corporation

HOLD

Current

$126.12

+0.5% today

P/L

$-59.99

-31.2%

1.05 shares @ $183.25Value: $132.42

⚠️ Large loss (-31%) - review thesis

BBAI

BigBear.ai Holdings

HOLD

Current

$2.14

+0.5% today

P/L

$-492.97

-69.7%

100 shares @ $7.07Value: $214.03

⚠️ Large loss (-70%) - review thesis

SWKS

Skyworks Solutions

HOLD

Current

$83.22

+1.0% today

P/L

+$95.24

+12.8%

10.1 shares @ $73.79Value: $840.52

⏸️ No strong signals - maintain position

AVGO

Broadcom Inc

HOLD

Current

$322.23

-0.3% today

P/L

$-179.80

-10.0%

5.01 shares @ $358.12Value: $1614.38

⏸️ No strong signals - maintain position

GOOG

Alphabet Inc

HOLD

Current

$318.10

-0.8% today

P/L

$-42.25

-2.6%

5 shares @ $326.55Value: $1590.50

⏸️ No strong signals - maintain position

ONDSπŸ”₯

Ondas Holdings

HOLD

Current

$6.18

+2.7% today

P/L

$-3485.82

-48.5%

600 shares @ $11.99Value: $3708.18

⚠️ Large loss (-48%) - review thesis

NVTS

Navitas Semiconductor

HOLD

Current

$8.44

-0.6% today

P/L

$-348.04

-17.1%

200 shares @ $10.18Value: $1687.96

⏸️ No strong signals - maintain position

OUSTπŸ”₯

Ouster Inc

HOLD

Current

$29.68

+6.1% today

P/L

+$25.35

+9.3%

10 shares @ $27.15Value: $296.85

πŸš€ Strong momentum today (+6.1%)

DXYZπŸ”₯

Destiny Tech100 Inc

HOLD

Current

$27.50

+2.3% today

P/L

$-28.70

-9.4%

10 shares @ $30.37Value: $275.00

⏸️ No strong signals - maintain position

LPTHπŸ”₯

LightPath Technologies

HOLD

Current

$7.29

+3.9% today

P/L

$-48.30

-39.9%

10 shares @ $12.12Value: $72.90

⚠️ Large loss (-40%) - review thesis

πŸ“Semiconductors
1 holdings

Sector Value

$27.99

$-72.01

ENVXπŸ”₯

Enovix Corporation

HOLD

Current

$2.80

+9.8% today

P/L

$-72.01

-72.0%

10 shares @ $10.00Value: $27.99

⚠️ Large loss (-72%) - review thesis

πŸ›’Consumer
13 holdings

Sector Value

$15,302.22

$-4,154.81

RBLX

Roblox Corporation

HOLD

Current

$52.75

-2.2% today

P/L

+$2.75

+5.5%

1 shares @ $50.00Value: $52.75

⏸️ No strong signals - maintain position

TSLAπŸ‹

Tesla Inc

TAKE PROFITS

Current

$372.45

-0.6% today

P/L

$-27.55

-6.9%

1 shares @ $400.00Value: $372.45

πŸ‹ Whales dumping! (50% conviction)

NKE

Nike Inc

HOLD

Current

$37.41

-2.4% today

P/L

$-1525.15

-53.2%

35.81 shares @ $80.00Value: $1339.65

⚠️ Large loss (-53%) - review thesis

BROS

Dutch Bros Inc

HOLD

Current

$41.58

-0.4% today

P/L

$-28.42

-40.6%

1 shares @ $70.00Value: $41.58

⚠️ Large loss (-41%) - review thesis

CELH

Celsius Holdings

HOLD

Current

$28.49

+0.5% today

P/L

+$174.40

+13.9%

50 shares @ $25.00Value: $1424.40

⏸️ No strong signals - maintain position

ABNB

Airbnb Inc

HOLD

Current

$172.01

-2.1% today

P/L

+$22.01

+14.7%

1 shares @ $150.00Value: $172.01

⏸️ No strong signals - maintain position

HIMS

Hims & Hers Health

HOLD

Current

$27.79

-4.6% today

P/L

$-110.50

-7.4%

50 shares @ $30.00Value: $1389.50

⏸️ No strong signals - maintain position

UBER

Uber Technologies

HOLD

Current

$66.99

-3.0% today

P/L

$-90.30

-4.3%

30 shares @ $70.00Value: $2009.70

⏸️ No strong signals - maintain position

LYFT

Lyft Inc

HOLD

Current

$16.94

-2.8% today

P/L

+$194.05

+12.9%

100 shares @ $15.00Value: $1694.05

⏸️ No strong signals - maintain position

DKILY

Daikin Industries

HOLD

Current

$13.46

-0.1% today

P/L

+$14.60

+12.2%

10 shares @ $12.00Value: $134.60

⏸️ No strong signals - maintain position

ONON

On Holding AG

HOLD

Current

$32.51

-4.4% today

P/L

$-2896.25

-33.7%

175 shares @ $49.06Value: $5689.25

⚠️ Large loss (-34%) - review thesis

KVUE

Kenvue Inc

HOLD

Current

$19.57

-1.6% today

P/L

+$118.50

+13.8%

50 shares @ $17.20Value: $978.50

⏸️ No strong signals - maintain position

MLCO

Melco Resorts

HOLD

Current

$3.77

-4.8% today

P/L

$-2.95

-43.9%

1 shares @ $6.72Value: $3.77

⚠️ Large loss (-44%) - review thesis

πŸ₯Healthcare
8 holdings

Sector Value

$6,436.04

$-1,635.5

RDNT

RadNet Inc

HOLD

Current

$70.34

+0.1% today

P/L

+$10.34

+17.2%

1 shares @ $60.00Value: $70.34

⏸️ No strong signals - maintain position

IMNM

Immunome Inc

HOLD

Current

$17.99

-1.5% today

P/L

$-20.10

-10.1%

10 shares @ $20.00Value: $179.90

⏸️ No strong signals - maintain position

CRSP

CRISPR Therapeutics

HOLD

Current

$49.39

-1.2% today

P/L

$-18.30

-1.2%

30 shares @ $50.00Value: $1481.70

⏸️ No strong signals - maintain position

RXRXπŸ”₯

Recursion Pharmaceuticals

HOLD

Current

$3.67

+2.5% today

P/L

$-313.00

-46.0%

100 shares @ $6.80Value: $367.00

⚠️ Large loss (-46%) - review thesis

NBIX

Neurocrine Biosciences

HOLD

Current

$141.50

-1.3% today

P/L

$-9.39

-6.2%

1 shares @ $150.89Value: $141.50

⏸️ No strong signals - maintain position

GLTO

Galecto Inc

HOLD

Current

$22.41

-1.9% today

P/L

+$14.10

+6.7%

10 shares @ $21.00Value: $224.10

⏸️ No strong signals - maintain position

MOH

Molina Healthcare

HOLD

Current

$209.15

-3.5% today

P/L

+$176.85

+20.4%

5 shares @ $173.78Value: $1045.75

βœ… Profitable (+20.4%) - hold strong

NVO

Novo Nordisk

HOLD

Current

$39.01

-1.1% today

P/L

$-1476.00

-33.5%

75 shares @ $58.69Value: $2925.75

⚠️ Large loss (-34%) - review thesis

🏭Industrial
4 holdings

Sector Value

$832.53

+$213.13

TTEK

Tetra Tech Inc

HOLD

Current

$36.98

+0.5% today

P/L

$-3.05

-7.5%

1.01 shares @ $40.00Value: $37.35

⏸️ No strong signals - maintain position

GD

General Dynamics

HOLD

Current

$349.36

-0.4% today

P/L

+$100.35

+39.7%

1.01 shares @ $250.00Value: $352.85

βœ… Profitable (+39.7%) - hold strong

DD

DuPont de Nemours

HOLD

Current

$136.55

+1.1% today

P/L

+$62.17

+82.1%

1.01 shares @ $75.00Value: $137.92

βœ… Profitable (+82.1%) - hold strong

SNDR

Schneider National

HOLD

Current

$30.35

-2.5% today

P/L

+$53.66

+21.4%

10.03 shares @ $25.00Value: $304.41

βœ… Profitable (+21.4%) - hold strong

πŸ“Space & Aerospace
4 holdings

Sector Value

$7,266.6

$-2,229.2

AUR

Aurora Innovation

HOLD

Current

$4.84

-0.4% today

P/L

$-316.00

-39.5%

100 shares @ $8.00Value: $484.00

⚠️ Large loss (-40%) - review thesis

RDWπŸ”₯

Redwire Corporation

HOLD

Current

$8.34

+2.5% today

P/L

+$238.00

+4.3%

700 shares @ $8.00Value: $5838.00

⏸️ No strong signals - maintain position

RYCEY

Rolls-Royce Holdings

TAKE PROFITS

Current

$15.50

-8.1% today

P/L

+$85.00

+121.4%

10 shares @ $7.00Value: $155.00

πŸ’° Big gain (121%) - consider taking profits | πŸ“‰ Sharp drop today (-8.1%)

OKLO

Oklo Inc

HOLD

Current

$26.32

-2.5% today

P/L

$-2236.20

-73.9%

30 shares @ $100.86Value: $789.60

⚠️ Large loss (-74%) - review thesis

⚑Energy
8 holdings

Sector Value

$12,864.76

$-578.2

EPD

Enterprise Products Partners

HOLD

Current

$37.08

+1.5% today

P/L

+$12.04

+23.6%

1.7 shares @ $30.00Value: $63.04

βœ… Profitable (+23.6%) - hold strong

PAAπŸ”₯

Plains All American Pipeline

HOLD

Current

$26.70

+3.1% today

P/L

+$357.55

+33.5%

53.38 shares @ $20.00Value: $1425.15

βœ… Profitable (+33.5%) - hold strong

EXE

Expand Energy Corp

HOLD

Current

$93.17

+0.2% today

P/L

$-128.64

-12.1%

10.05 shares @ $105.97Value: $936.36

⏸️ No strong signals - maintain position

SOLS

Solaris Oilfield Infrastructure

HOLD

Current

$60.00

+0.3% today

P/L

+$1422.00

+31.1%

100 shares @ $45.78Value: $6000.00

βœ… Profitable (+31.1%) - hold strong

HALπŸ”₯

Halliburton Company

HOLD

Current

$35.01

+5.5% today

P/L

+$271.41

+8.4%

100 shares @ $32.30Value: $3501.41

πŸš€ Strong momentum today (+5.5%)

NRG

NRG Energy Inc

HOLD

Current

$92.31

-2.2% today

P/L

$-77.66

-45.7%

1 shares @ $169.97Value: $92.31

⚠️ Large loss (-46%) - review thesis

SLBπŸ”₯

Schlumberger Ltd

HOLD

Current

$53.45

+7.9% today

P/L

+$103.10

+23.9%

10 shares @ $43.14Value: $534.50

βœ… Profitable (+23.9%) - hold strong

KDK

Kodiak Gas Services

HOLD

Current

$1.04

+0.0% today

P/L

$-2538.00

-89.0%

300 shares @ $9.50Value: $312.00

⚠️ Large loss (-89%) - review thesis

🏦Financial
3 holdings

Sector Value

$782.8

$-517.2

IIIV

i3 Verticals Inc

HOLD

Current

$17.37

-0.4% today

P/L

$-76.30

-30.5%

10 shares @ $25.00Value: $173.70

⚠️ Large loss (-31%) - review thesis

FIGπŸ”₯

Simplify Exchange Traded Funds

HOLD

Current

$24.60

+2.1% today

P/L

$-127.00

-50.8%

5 shares @ $50.00Value: $123.00

⚠️ Large loss (-51%) - review thesis

IBTA

Ibotta Inc

HOLD

Current

$48.61

-0.6% today

P/L

$-313.90

-39.2%

10 shares @ $80.00Value: $486.10

⚠️ Large loss (-39%) - review thesis

πŸ”—Crypto-Related
5 holdings

Sector Value

$4,843.5

$-4,629.58

MSTR

MicroStrategy

HOLD

Current

$146.54

+0.5% today

P/L

$-4551.97

-67.4%

15 shares @ $450.00Value: $2198.03

⚠️ Large loss (-67%) - review thesis

WULF

TeraWulf Inc

HOLD

Current

$11.28

-0.3% today

P/L

+$728.00

+182.0%

100 shares @ $4.00Value: $1128.00

βœ… Profitable (+182.0%) - hold strong

CRCL

Circle Internet Group

HOLD

Current

$85.72

-1.0% today

P/L

$-1.86

-2.1%

1 shares @ $87.58Value: $85.72

⏸️ No strong signals - maintain position

CRWV

CrowdStrike Holdings

HOLD

Current

$53.95

-3.0% today

P/L

$-302.25

-27.2%

15 shares @ $74.10Value: $809.25

⏸️ No strong signals - maintain position

IREN

Iris Energy Ltd

HOLD

Current

$24.90

-2.4% today

P/L

$-501.50

-44.6%

25 shares @ $44.96Value: $622.50

⚠️ Large loss (-45%) - review thesis

πŸ“Other
2 holdings

Sector Value

$869.1

+$112.1

QXO

QXO Inc

HOLD

Current

$10.48

-4.9% today

P/L

$-45.20

-30.1%

10 shares @ $15.00Value: $104.80

⚠️ Large loss (-30%) - review thesis

XYZ

Block Inc

HOLD

Current

$76.43

-3.3% today

P/L

+$157.30

+25.9%

10 shares @ $60.70Value: $764.30

βœ… Profitable (+25.9%) - hold strong

πŸ“ŠETF
2 holdings

Sector Value

$8,911.36

+$6,349.31

TZA

Direxion Small Cap Bear 3X

HOLD

Current

$48.69

+1.2% today

P/L

+$6491.19

+305.8%

176.92 shares @ $12.00Value: $8614.23

βœ… Profitable (+305.7%) - hold strong

TMF

Direxion 20+ Year Treasury Bull 3X

HOLD

Current

$29.36

-1.4% today

P/L

$-141.88

-32.3%

10.12 shares @ $43.38Value: $297.12

⚠️ Large loss (-32%) - review thesis

πŸ“Mining
2 holdings

Sector Value

$658.7

$-323.4

UROY

Uranium Royalty Corp

HOLD

Current

$3.42

+1.2% today

P/L

$-190.00

-35.7%

100 shares @ $5.32Value: $342.00

⚠️ Large loss (-36%) - review thesis

EGO

Eldorado Gold

HOLD

Current

$31.67

-3.8% today

P/L

$-133.40

-29.6%

10 shares @ $45.01Value: $316.70

⏸️ No strong signals - maintain position

πŸ“Telecom
1 holdings

Sector Value

$1,622

+$38

NOKπŸ”₯

Nokia Corporation

HOLD

Current

$8.11

+2.9% today

P/L

+$38.00

+2.4%

200 shares @ $7.92Value: $1622.00

⏸️ No strong signals - maintain position

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