Portfolio

Supercharged PortfolioπŸ‹πŸ“Š

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

πŸ™ URGENT ALERTS - ACTION NEEDED!

CELH
70% URGENT

πŸ™ PLEASE buy more CELH! πŸ‹ Strong whale buying (55% conviction)

Current: $34.73+38.9%
PAA
70% URGENT

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

Current: $24.88+24.4%
LYFT
70% URGENT

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

Current: $17.66+17.7%
CRSP
70% URGENT

πŸ™ PLEASE buy more CRSP! πŸ‹ Strong whale buying (15% conviction)

Current: $57.26+14.5%
NOK
70% URGENT

πŸ™ PLEASE buy more NOK! πŸ‹ Strong whale buying (60% conviction)

Current: $9.94+25.5%

⭐ STAR OF THE DAY

MSTR

MicroStrategy

+4.5%

🌟 Up 4.5% today!

😈 VILLAIN OF THE DAY

HIMS

Hims & Hers Health

-6.9%

😈 Down 6.9% today

Total Value

$151,491.29

Invested

$142,790.29

Total P/L

+$8,701.00

Return

+6.09%

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

$41,698.71

+$12,236.04

NET

Cloudflare Inc

HOLD

Current

$284.47

-3.0% today

P/L

+$182.63

+184.5%

0.99 shares @ $100.00Value: $281.63

βœ… Profitable (+184.5%) - hold strong

PLTR

Palantir Technologies

HOLD

Current

$177.57

-1.3% today

P/L

+$97.57

+122.0%

1 shares @ $80.00Value: $177.57

βœ… Profitable (+122.0%) - hold strong

NVDA

NVIDIA Corporation

HOLD

Current

$210.24

-2.1% today

P/L

+$802.40

+61.7%

10 shares @ $130.00Value: $2102.40

βœ… Profitable (+61.7%) - hold strong

HPE

Hewlett Packard Enterprise

HOLD

Current

$52.36

-2.0% today

P/L

+$332.66

+161.8%

10.28 shares @ $20.00Value: $538.26

βœ… Profitable (+161.8%) - hold strong

GTLB

GitLab Inc

HOLD

Current

$41.60

-0.2% today

P/L

$-425.93

-40.6%

15 shares @ $70.00Value: $624.07

⚠️ Large loss (-41%) - review thesis

NBIS

Nebius Group

HOLD

Current

$211.43

-3.5% today

P/L

+$1814.30

+604.8%

10 shares @ $30.00Value: $2114.30

βœ… Profitable (+604.8%) - hold strong

RBRK

Rubrik Inc

HOLD

Current

$98.33

-1.8% today

P/L

+$700.05

+31.1%

30 shares @ $75.00Value: $2950.05

βœ… Profitable (+31.1%) - hold strong

PANW

Palo Alto Networks

HOLD

Current

$350.42

-2.1% today

P/L

+$852.10

+94.7%

5 shares @ $180.00Value: $1752.10

βœ… Profitable (+94.7%) - hold strong

TTD

The Trade Desk

HOLD

Current

$13.37

+1.5% today

P/L

$-116.63

-89.7%

1 shares @ $130.00Value: $13.37

⚠️ Large loss (-90%) - review thesis

MRVL

Marvell Technology

HOLD

Current

$228.21

-3.7% today

P/L

+$138.21

+153.6%

1 shares @ $90.00Value: $228.21

βœ… Profitable (+153.6%) - hold strong

QBTS

D-Wave Quantum

TAKE PROFITS

Current

$19.02

-6.7% today

P/L

+$112.12

+280.3%

8 shares @ $5.00Value: $152.12

πŸ’° Big gain (280%) - consider taking profits | πŸ“‰ Sharp drop today (-6.7%)

GLWπŸ‹

Corning Incorporated

HOLD

Current

$145.10

-3.2% today

P/L

+$5555.65

+314.6%

50.46 shares @ $35.00Value: $7321.75

βœ… Profitable (+314.6%) - hold strong

AMD

Advanced Micro Devices

HOLD

Current

$459.50

-2.9% today

P/L

+$2297.75

+100.0%

10 shares @ $229.72Value: $4594.95

βœ… Profitable (+100.0%) - hold strong

ARM

Arm Holdings

HOLD

Current

$238.57

-1.9% today

P/L

+$1912.20

+66.9%

20 shares @ $142.96Value: $4771.40

βœ… Profitable (+66.9%) - hold strong

KLAR

KLA Corporation

HOLD

Current

$14.15

-1.2% today

P/L

$-385.90

-57.7%

20 shares @ $33.45Value: $283.10

⚠️ Large loss (-58%) - review thesis

ACMR

ACM Research

HOLD

Current

$79.33

-0.1% today

P/L

+$407.15

+105.4%

10 shares @ $38.62Value: $793.35

βœ… Profitable (+105.4%) - hold strong

Q

Quintessential SFT Inc

HOLD

Current

$125.06

-3.0% today

P/L

+$20.57

+48.6%

0.503045 shares @ $84.18Value: $62.91

βœ… Profitable (+48.6%) - hold strong

ORCL

Oracle Corporation

HOLD

Current

$143.71

-1.9% today

P/L

$-41.52

-21.6%

1.05 shares @ $183.25Value: $150.89

⏸️ No strong signals - maintain position

BBAIπŸ‹

BigBear.ai Holdings

BUY MORE

Current

$3.11

-3.4% today

P/L

$-396.00

-56.0%

100 shares @ $7.07Value: $311.00

πŸ‹ Strong whale buying (35% conviction) | ⚠️ Large loss (-56%) - review thesis

SWKS

Skyworks Solutions

HOLD

Current

$66.68

-0.7% today

P/L

$-71.81

-9.6%

10.1 shares @ $73.79Value: $673.47

⏸️ No strong signals - maintain position

AVGO

Broadcom Inc

HOLD

Current

$361.28

-1.9% today

P/L

+$15.83

+0.9%

5.01 shares @ $358.12Value: $1810.01

⏸️ No strong signals - maintain position

GOOG

Alphabet Inc

HOLD

Current

$347.52

+1.7% today

P/L

+$104.85

+6.4%

5 shares @ $326.55Value: $1737.60

⏸️ No strong signals - maintain position

ONDSπŸ‹

Ondas Holdings

HOLD

Current

$8.28

-5.0% today

P/L

$-2229.00

-31.0%

600 shares @ $11.99Value: $4965.00

πŸ‹ Whales accumulating

NVTSπŸ‹

Navitas Semiconductor

HOLD

Current

$12.30

-5.2% today

P/L

+$424.00

+20.8%

200 shares @ $10.18Value: $2460.00

βœ… Profitable (+20.8%) - hold strong

OUST

Ouster Inc

HOLD

Current

$36.40

-5.3% today

P/L

+$92.50

+34.1%

10 shares @ $27.15Value: $364.00

βœ… Profitable (+34.1%) - hold strong

DXYZ

Destiny Tech100 Inc

HOLD

Current

$33.06

-4.0% today

P/L

+$26.90

+8.9%

10 shares @ $30.37Value: $330.60

⏸️ No strong signals - maintain position

LPTH

LightPath Technologies

HOLD

Current

$13.46

-6.7% today

P/L

+$13.40

+11.1%

10 shares @ $12.12Value: $134.60

πŸ“‰ Sharp drop today (-6.7%)

πŸ“Semiconductors
1 holdings

Sector Value

$32.75

$-67.25

ENVX

Enovix Corporation

HOLD

Current

$3.27

-3.1% today

P/L

$-67.25

-67.3%

10 shares @ $10.00Value: $32.75

⚠️ Large loss (-67%) - review thesis

πŸ›’Consumer
13 holdings

Sector Value

$15,771.1

$-3,685.92

RBLXπŸ”₯

Roblox Corporation

HOLD

Current

$39.15

+2.0% today

P/L

$-10.85

-21.7%

1 shares @ $50.00Value: $39.15

⏸️ No strong signals - maintain position

TSLA

Tesla Inc

HOLD

Current

$355.08

-2.1% today

P/L

$-44.92

-11.2%

1 shares @ $400.00Value: $355.08

⏸️ No strong signals - maintain position

NKE

Nike Inc

HOLD

Current

$40.77

+0.0% today

P/L

$-1404.65

-49.0%

35.81 shares @ $80.00Value: $1460.15

⚠️ Large loss (-49%) - review thesis

BROSπŸ”₯

Dutch Bros Inc

HOLD

Current

$51.54

+3.4% today

P/L

$-18.46

-26.4%

1 shares @ $70.00Value: $51.54

⏸️ No strong signals - maintain position

CELHπŸ‹πŸ”₯

Celsius Holdings

BUY MORE

Current

$34.73

+4.1% today

P/L

+$486.50

+38.9%

50 shares @ $25.00Value: $1736.50

πŸ‹ Strong whale buying (55% conviction)

ABNB

Airbnb Inc

HOLD

Current

$190.64

+1.8% today

P/L

+$40.64

+27.1%

1 shares @ $150.00Value: $190.64

βœ… Profitable (+27.1%) - hold strong

HIMS

Hims & Hers Health

HOLD

Current

$31.45

-6.9% today

P/L

+$72.25

+4.8%

50 shares @ $30.00Value: $1572.25

πŸ“‰ Sharp drop today (-6.9%)

UBER

Uber Technologies

HOLD

Current

$78.40

-0.5% today

P/L

+$252.00

+12.0%

30 shares @ $70.00Value: $2352.00

⏸️ No strong signals - maintain position

LYFTπŸ‹

Lyft Inc

BUY MORE

Current

$17.66

+1.1% today

P/L

+$265.50

+17.7%

100 shares @ $15.00Value: $1765.50

πŸ‹ Strong whale buying (45% conviction)

DKILY

Daikin Industries

HOLD

Current

$13.03

+0.4% today

P/L

+$10.30

+8.6%

10 shares @ $12.00Value: $130.30

⏸️ No strong signals - maintain position

ONONπŸ‹

On Holding AG

BUY MORE

Current

$29.41

-2.0% today

P/L

$-3438.75

-40.0%

175 shares @ $49.06Value: $5146.75

πŸ‹ Strong whale buying (35% conviction) | ⚠️ Large loss (-40%) - review thesis

KVUE

Kenvue Inc

HOLD

Current

$19.32

+1.3% today

P/L

+$105.75

+12.3%

50 shares @ $17.20Value: $965.75

⏸️ No strong signals - maintain position

MLCO

Melco Resorts

HOLD

Current

$5.49

+0.0% today

P/L

$-1.23

-18.3%

1 shares @ $6.72Value: $5.49

⏸️ No strong signals - maintain position

πŸ₯Healthcare
8 holdings

Sector Value

$7,363.25

$-708.29

RDNT

RadNet Inc

HOLD

Current

$75.09

-2.3% today

P/L

+$15.09

+25.1%

1 shares @ $60.00Value: $75.09

βœ… Profitable (+25.2%) - hold strong

IMNM

Immunome Inc

HOLD

Current

$28.38

-0.5% today

P/L

+$83.80

+41.9%

10 shares @ $20.00Value: $283.80

βœ… Profitable (+41.9%) - hold strong

CRSPπŸ‹

CRISPR Therapeutics

BUY MORE

Current

$57.26

-3.8% today

P/L

+$217.65

+14.5%

30 shares @ $50.00Value: $1717.65

πŸ‹ Strong whale buying (15% conviction)

RXRXπŸ‹

Recursion Pharmaceuticals

HOLD

Current

$3.26

-6.9% today

P/L

$-354.00

-52.1%

100 shares @ $6.80Value: $326.00

πŸ‹ Strong whale buying (35% conviction)

NBIX

Neurocrine Biosciences

HOLD

Current

$153.03

+0.3% today

P/L

+$2.15

+1.4%

1 shares @ $150.89Value: $153.03

⏸️ No strong signals - maintain position

GLTO

Galecto Inc

HOLD

Current

$30.82

+1.7% today

P/L

+$98.20

+46.8%

10 shares @ $21.00Value: $308.20

βœ… Profitable (+46.8%) - hold strong

MOH

Molina Healthcare

HOLD

Current

$199.77

-0.3% today

P/L

+$129.95

+15.0%

5 shares @ $173.78Value: $998.85

⏸️ No strong signals - maintain position

NVOπŸ‹

Novo Nordisk

BUY MORE

Current

$46.67

-0.1% today

P/L

$-901.12

-20.5%

75 shares @ $58.69Value: $3500.62

πŸ‹ Strong whale buying (55% conviction)

🏭Industrial
4 holdings

Sector Value

$908.18

+$288.78

TTEK

Tetra Tech Inc

HOLD

Current

$37.06

+0.2% today

P/L

$-2.97

-7.3%

1.01 shares @ $40.00Value: $37.43

⏸️ No strong signals - maintain position

GD

General Dynamics

HOLD

Current

$383.49

-0.2% today

P/L

+$134.82

+53.4%

1.01 shares @ $250.00Value: $387.32

βœ… Profitable (+53.4%) - hold strong

DD

DuPont de Nemours

HOLD

Current

$135.97

-1.7% today

P/L

+$61.58

+81.3%

1.01 shares @ $75.00Value: $137.33

βœ… Profitable (+81.3%) - hold strong

SNDR

Schneider National

HOLD

Current

$34.51

-3.7% today

P/L

+$95.34

+38.0%

10.03 shares @ $25.00Value: $346.09

βœ… Profitable (+38.0%) - hold strong

πŸ“Space & Aerospace
4 holdings

Sector Value

$10,057.5

+$561.7

AUR

Aurora Innovation

REVIEW

Current

$5.83

-6.6% today

P/L

$-217.00

-27.1%

100 shares @ $8.00Value: $583.00

πŸ“‰ Sharp drop today (-6.6%)

RDWπŸ‹

Redwire Corporation

HOLD

Current

$11.52

-4.2% today

P/L

+$2460.50

+43.9%

700 shares @ $8.00Value: $8060.50

βœ… Profitable (+43.9%) - hold strong

RYCEY

Rolls-Royce Holdings

HOLD

Current

$20.47

-0.3% today

P/L

+$134.70

+192.4%

10 shares @ $7.00Value: $204.70

βœ… Profitable (+192.4%) - hold strong

OKLO

Oklo Inc

HOLD

Current

$40.31

-4.2% today

P/L

$-1816.50

-60.0%

30 shares @ $100.86Value: $1209.30

⚠️ Large loss (-60%) - review thesis

⚑Energy
8 holdings

Sector Value

$13,173.3

$-269.67

EPD

Enterprise Products Partners

HOLD

Current

$38.25

+0.6% today

P/L

+$14.02

+27.5%

1.7 shares @ $30.00Value: $65.02

βœ… Profitable (+27.5%) - hold strong

PAAπŸ‹

Plains All American Pipeline

BUY MORE

Current

$24.88

+1.1% today

P/L

+$260.49

+24.4%

53.38 shares @ $20.00Value: $1328.09

πŸ‹ Strong whale buying (25% conviction)

EXE

Expand Energy Corp

HOLD

Current

$96.43

+0.3% today

P/L

$-95.88

-9.0%

10.05 shares @ $105.97Value: $969.12

⏸️ No strong signals - maintain position

SOLS

Solaris Oilfield Infrastructure

HOLD

Current

$55.84

-0.6% today

P/L

+$1006.00

+22.0%

100 shares @ $45.78Value: $5584.00

βœ… Profitable (+22.0%) - hold strong

HALπŸ‹

Halliburton Company

HOLD

Current

$34.36

-2.8% today

P/L

+$206.25

+6.4%

100 shares @ $32.30Value: $3436.25

πŸ‹ Whales accumulating

NRG

NRG Energy Inc

HOLD

Current

$112.06

-0.9% today

P/L

$-57.91

-34.1%

1 shares @ $169.97Value: $112.06

⚠️ Large loss (-34%) - review thesis

SLB

Schlumberger Ltd

HOLD

Current

$53.12

-1.4% today

P/L

+$99.85

+23.1%

10 shares @ $43.14Value: $531.25

βœ… Profitable (+23.1%) - hold strong

KDK

Kodiak Gas Services

HOLD

Current

$3.83

-2.9% today

P/L

$-1702.50

-59.7%

300 shares @ $9.50Value: $1147.50

⚠️ Large loss (-60%) - review thesis

🏦Financial
3 holdings

Sector Value

$683.53

$-616.47

IIIV

i3 Verticals Inc

HOLD

Current

$16.73

+0.3% today

P/L

$-82.65

-33.1%

10 shares @ $25.00Value: $167.35

⚠️ Large loss (-33%) - review thesis

FIG

Simplify Exchange Traded Funds

HOLD

Current

$27.22

+0.4% today

P/L

$-113.92

-45.6%

5 shares @ $50.00Value: $136.08

⚠️ Large loss (-46%) - review thesis

IBTA

Ibotta Inc

HOLD

Current

$38.01

+0.8% today

P/L

$-419.90

-52.5%

10 shares @ $80.00Value: $380.10

⚠️ Large loss (-52%) - review thesis

πŸ”—Crypto-Related
5 holdings

Sector Value

$5,871.12

$-3,601.96

MSTRπŸ”₯

MicroStrategy

HOLD

Current

$124.59

+4.5% today

P/L

$-4881.15

-72.3%

15 shares @ $450.00Value: $1868.85

⚠️ Large loss (-72%) - review thesis

WULFπŸ‹πŸ”₯

TeraWulf Inc

BUY MORE

Current

$15.98

+2.2% today

P/L

+$1198.50

+299.6%

100 shares @ $4.00Value: $1598.50

πŸ‹ Strong whale buying (70% conviction) | πŸ’° Big gain (300%) - consider taking profits

CRCLπŸ”₯

Circle Internet Group

HOLD

Current

$89.86

+2.1% today

P/L

+$2.28

+2.6%

1 shares @ $87.58Value: $89.86

⏸️ No strong signals - maintain position

CRWV

CrowdStrike Holdings

HOLD

Current

$86.26

-1.8% today

P/L

+$182.41

+16.4%

15 shares @ $74.10Value: $1293.91

⏸️ No strong signals - maintain position

IREN

Iris Energy Ltd

HOLD

Current

$40.80

-2.6% today

P/L

$-104.00

-9.3%

25 shares @ $44.96Value: $1020.00

⏸️ No strong signals - maintain position

πŸ“Other
2 holdings

Sector Value

$955.15

+$198.15

QXO

QXO Inc

HOLD

Current

$13.47

-2.1% today

P/L

$-15.25

-10.2%

10 shares @ $15.00Value: $134.75

⏸️ No strong signals - maintain position

XYZ

Block Inc

HOLD

Current

$82.04

-0.1% today

P/L

+$213.40

+35.2%

10 shares @ $60.70Value: $820.40

βœ… Profitable (+35.2%) - hold strong

πŸ“ŠETF
2 holdings

Sector Value

$7,208.47

+$4,646.43

TZAπŸ‹

Direxion Small Cap Bear 3X

HOLD

Current

$38.95

+1.8% today

P/L

+$4768.88

+224.6%

176.92 shares @ $12.00Value: $6891.92

βœ… Profitable (+224.6%) - hold strong

TMFπŸ”₯

Direxion 20+ Year Treasury Bull 3X

HOLD

Current

$31.28

+2.6% today

P/L

$-122.45

-27.9%

10.12 shares @ $43.38Value: $316.55

⏸️ No strong signals - maintain position

πŸ“Mining
2 holdings

Sector Value

$886.8

$-95.3

UROYπŸ‹

Uranium Royalty Corp

HOLD

Current

$4.27

-2.5% today

P/L

$-105.00

-19.7%

100 shares @ $5.32Value: $427.00

πŸ‹ Whales accumulating

EGO

Eldorado Gold

HOLD

Current

$45.98

+0.6% today

P/L

+$9.70

+2.2%

10 shares @ $45.01Value: $459.80

⏸️ No strong signals - maintain position

πŸ“Telecom
1 holdings

Sector Value

$1,988

+$404

NOKπŸ‹

Nokia Corporation

BUY MORE

Current

$9.94

-2.6% today

P/L

+$404.00

+25.5%

200 shares @ $7.92Value: $1988.00

πŸ‹ Strong whale buying (60% 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