Alex G

As my portfolio hit another all time high today (YTD 53%, QQQ 7%). I am sharing my diversification strategy and all my current positions. I make sure to diversify my positions in the following 3 categories. 1. Sector Diversification Avoid being limited to one sector and instead, diversify your holdings across multiple areas. Here are the sectors included in my 22 positions in my portfolio, broken down into specific businesses, for your reference: FinTech, Hardware/Semiconductor, Insurance, Healthcare, SaaS, Self-Driving, Crypto, Travel, Consumer, Solar energy, Robotics, Defense 2. Growth type diversification Speculative: High risks and high reward with explosive growth potential (significant future upside) but are already highly valued. Buying into these (e.g., $NBIS, $WRD, $LUNR, $OPEN) typically results in either "to the moon" success or a crash into the sea. Another reason to take a speculative position is anticipating an event (e.g., tariff removal, acquisition) that could drastically change the stock price. Growth: These are stocks with stable, high growth (I personally consider revenue YoY growth of 20% or more to qualify), and typically have high valuations (FWD P/E> 28). If growth stalls, the stock price will take a hit. (e.g., $HOOD, $HIMS, $OSCR) Value: These stocks have slow growth, limited future upside, low valuations, and better downside protection. They are the opposite of growth stocks. Sometimes they may outperform a growth stock in short-mid term. (e.g., $KSS, $BMBL) Blend (Growth-at-a-Reasonable-Price): These fall in between growth and value, with relatively cheaper valuations and revenue growth of around 10%+ year-over-year. (e.g., $GOOG, $SNAP, $ZETA) 3. Geographic Diversification In the context of anti-globalization, it's wise to invest in high-quality companies globally. (e.g., $WRD, $DLO, $NU) Last but not least: Excessive diversification can lead to mean reversion, and your returns might even underperform the broader market. So, avoid having too many positions.

A New Chapter: Introducing the Moonvest ETF I am thrilled to announce that after months of rigorous preparation, the Moonvest ETF (Ticker: $MNVT) is officially listed on @Nasdaq ! 🚀 What is the Moonvest ETF? $MNVT represents the evolution of my personal investing strategy, now available to U.S. investors. It is an actively managed, high-risk, higher-potential reward portfolio, which has exposure to many industries, geographies & investment styles. My co-founder @venkat4754 and I manage the fund with a distinct philosophy: we target stocks with asymmetric risk-reward profiles that are trading significantly below their 52-week highs. We conduct deep fundamental analysis to distinguish between temporary setbacks and structural headwinds. Our goal is to capture value where others see uncertainty. We decided to launch the Moonvest ETF for three main reasons: 1. Simplicity: An easy, direct way to invest if you align with my investing style. 2. Tax Efficiency: The ETF structure allows for potentially greater tax efficiency compared to frequent trading in a personal account. 3. Transparency: We are committed to openness. Holdings and trades will be published with a 1-day lag, as will daily returns. I am putting my money where my mouth is: I plan to invest a significant portion of my portfolio into the fund. I will also continue sharing my thoughts on RedNote, X and other social media. Thank you for being part of this journey! ———————————————————— Learn more at mnvt-etf.com. Tax-efficient strategies may not prevent losses in declining markets and there is no guarantee that such strategies will be successful. Distributed by PINE Distributors LLC.

There is too much bearish sentiment about the future impact of AI. I remain optimistic. I've never felt more productive with AI's help, and you should too.

@piggysensei2 $PGY has a good chance of coming back. I'm definitely not selling low and will continue to hold.

@AlexMoonvest 小猪哥怎么看金融信贷科技 $UPST 和 $PGY. 财报还行都被无情甩卖

If you don’t buy the fear, you’ll end up chasing the FOMO. Choose your struggle.

Doubled down on my $HIMS position around $16.90 today. The reason is simple: I like seeing underdogs win.

Tesla should’ve upgraded Model S/X instead of deprecating them. To me, those are the cars that make Tesla truly special.

@10009nyny What's your handle? I will DM you.

@AlexMoonvest It looks like I can’t DM as an observer…I don’t have the karma points and not sure how to acquire them

Entered $HIMS today after locking in profits from $RXST. Down 57% from its 52-week high, the back-and-forth around GLP-1s and the fight with $NVO are weighing on the stock. The current price offers good risk/reward to me.

@10009nyny DM me on Moonvest app.

@AlexMoonvest Understood. Thanks Alex do you take DMs? I wanted to run MBLY past you - I have a quick thesis and research typed up if any interest in the cheapest AV / Robototics company in the market

@10009nyny $HIMS does face headwinds, though I think it's been oversold. Their execution is top-notch, there's a good chance they can bounce back.

@AlexMoonvest Alex know you did your DD but just flagging this for you

Got into $COUR after exiting $LUNR with 2x returns. My thesis: Besides strong downside protection (70% of market cap in cash and no debt), as AI integration accelerates across industries, the demand for systematic reskilling is growing. Coursera is well-positioned to capture this tailwind.

The deeper I dive into agentic coding, the more bullish I become on AI. Conviction is at ATH📈

Mr Market, where is Christmas rally?

Portfolio update: 12/05/2025 Another week of strong recovery; current YTD is back to 115%, just 7% away from October all-time high. QQQ YTD is 22%. Highlights: The switch 2-3 weeks ago from defensive value stocks to aggressive growth/speculative stocks has paid off well. Recently added positions have all seen decent gains, accelerating the recovery: $RCAT (+24%), $CHA (+8% out, then $GEMI +5%), $PRCT (+17%), $SMR (+15%). Best this week: $FLNC (+425%) rose 26% this week. $RDW (-13%) rose 16% this week.

Most commentary merely describes past price action in the market. Real alpha comes from listening to the few who are ahead of the curve, not chasing it.

@ideactivateit It's hard to tell. The closest contender may be $CLSK: it was up 2x but then crashed and is currently up 44%.

@AlexMoonvest What’s the next one?

My multi-baggers this year so far: 7X on $HOOD 4X on $FLNC 3X on $OPEN, $NBIS, $IREN, $KSS 2X on $PGY, $GCT, $WBTN, $HIMS YTD: 110%