P Mason

I asked Grok to run a bear, base, and bull case on this portfolio; $TE $IREN $NBIS $CIFR $ONDS $PATH $ZETA $EOSE $ASTS $KRKNF $OPEN HERE’S THE RESULTS: $IREN (current price: 42.98)
Bear case: -19.74%
Base case: 29.91%
Bull case: 52.07% $NBIS (current price: 90.35)
Bear case: -21.14%
Base case: 31.42%
Bull case: 54.89% $CIFR (current price: 16.28)
Bear case: -19.66%
Base case: 29.83%
Bull case: 51.93% $ONDS (current price: 11.05)
Bear case: -15.80%
Base case: 25.67%
Bull case: 44.19% $TE (current price: 7.87)
Bear case: -14.88%
Base case: 24.69%
Bull case: 42.35% $PATH (current price: 15.95)
Bear case: -14.52%
Base case: 24.30%
Bull case: 41.63% $ZETA (current price: 20.32)
Bear case: -14.11%
Base case: 23.86%
Bull case: 40.81% $EOSE (current price: 13.04)
Bear case: -16.93%
Base case: 26.89%
Bull case: 46.45% $ASTS (current price: 83.40)
Bear case: -15.10%
Base case: 24.92%
Bull case: 42.79% $KRKNF (current price: 4.95)
Bear case: -4.67%
Base case: 13.72%
Bull case: 21.93% $OPEN (current price: 6.08)
Bear case: -22.26%
Base case: 32.62%
Bull case: 57.12% Portfolio estimated return EOY 2026:
Bear case: -16.26%
Base case: 26.17%
Bull case: 45.11% Note: this is not financial advice.