Chainlink Fireman

🔹S&J Portfolio Update 3/14/26🔹 Total: $1.41M * Excludes $700k cash I banked 1. $AMPX 2. $TE 3. $OSS 4. $IBRX 5. $BE 6. $OUST $. $LPTH 7. $Cash 🔹Key Takeaways🔹 🔹+ $200k this week 🎉 🔹+ New ATH hit this week 🎉🎉 🔹 Officially took $700k off table 🎉🎉🎉 This was a big week personally as I took action on a decision that has been on my mind since October. When is enough… enough? I am proud i made the move, I essentially just wiped out one of my accounts to rip the band-aid off and not punt it, so I spent a lot of yesterday re-shuffling my portfolio to balance back out. It’s not perfect yet but not bad. 🔹Position by Position Breakdown🔹 $AMPX: 28% What’s not to like here? Earnings were perfect, the broader macro situation continues to lean heavily in their favor, CEO is out in front on linkedin promoting NDAA compliance. Valuation is not quite as compelling as it was when I first entered but they put up a huge quarter and we know guidance was exceptionally conservative. I have unloaded a lot of calls (only holding Jan 2027 now) here and it’s actually much LESS of my portfolio than before, but I am actually quite comfortable at 28%. You know how I feel about momentum, I am not fighting the ocean. I very much see this ending the year over $30. $TE: 15% I guess at some point they do have to report earnings…. Right? I am going to be honest, this delay is starting to bother me. Of course they are still within their timing per SEC so nothing is wrong but if I have a CAO issue and concern about my filings I want to get it out of the way and clear the deck fast, not wait until the last possible second. I reduced my options exposure here and ate a bad loss on some July calls, which is on me obviously. All of my calls are January and assuming any issues are re: previous revenue recognition I feel good about them rebounding by January (my calls are not aggressive strike prices, $7s and 10s). But I am going to be examining this very very closely. I need full clarify on revenue recognition, forward guidance and deals. If they put up +$400m as previously stated, I’ll shut up. $OSS: 13% I believe I originally recommended this around $8 in Jan. We just closed over $10 I’ve added here into strength as this chart is flipping bullish as earnings approaches. This is going to be a very interesting report as we finally get to see the business metrics of the pure play USA defense company without the Bressner business they sold. I have a feeling the street is going to be very excited about this once the smoke clears. Reminds me of $oust recent earnings. $IBRX 12%: Some good news Friday around their tech capabilities. Allows faster and more efficient scale of production. FDA approval is still the white whale here. I am staying here all year. New tech development raises the floor. Revenue still aggressively ramping. I can afford to take this moonshot. $BE: 9% Not an asymmetric investment. I just think this is the best AI energy company by a lot. I will add on weakness. My options here are Jan 2028. Just giving myself some leverage but no time pressure. Might reduce leverage here. $OUST: 8% My new position. I made a long post about it. Sector, revenue, valuation are all perfect. We are likely close to floor valuation here when you comp to peers. I’ll likely write a report on this in the coming days but for my own learning. $LPTH: 8% Been a bit slow here, still unsure why. They are coming off a massive year so probably still digesting the move. Earnings was great. Environment tells me that won’t slow down given their domestic need and military increased spending. 🔹Final Thoughts🔹 I still have too much leverage. Right now I am 2:1 options to commons across my portfolio. That should really be reversed. I loved my play swapping commons to cheap options on pullback. I want to be able to do that again, but I need to continue unwinding these positions. Let’s keep winning. 🔹

My biggest fear has been being the guy who made a million bucks and lost it. Today I made sure that will never happen. I turned $450k into $2.2M in the last 10 months. This morning I cleared $700k, which I am sweeping into an account that will go into stable low risk ETFs. I will keep the $1.5M to keep investing and being aggressive. Every time I hit $2M I will sweep $500k into the other account and let that stay safe and compound. The reality is, all of this is in my Roth account. I am 39 years old and in 20 years when I can access this, even at 12% growth this is well over $20M. It doesn’t make sense for me to play fast and loose with all of this. I already won. I don’t know exactly where I am parking the 700, it’s ok to just sit on cash for a bit while I figure that out. I will share a full port update tomorrow. But obviously we are on a run over here. I’ve written about my 1m spac trading year, but back then I didn’t know how to handle money, now I do. I am going to make sure this is actually life changing, and not just a moment. Appreciate you guys being on the journey with me. Let’s keep winning. 🔹

$HIMS revenue is growing exponentially, while the stock trades below 2 times sales.

"Thousand of CEOs admitted AI had no impact on employment or productivity," per FORTUNE