@aleabitoreddit do you think there will be a correction in the market after the major ipo's happening later this year?
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huw bevan
3.3K posts
huw bevan
@huwbevan
Currently living in Mumbles Swansea.
swansea Katılım Şubat 2009
746 Takip Edilen192 Takipçiler
When you have dozens of stocks that all look like they could run, you need to rank them from the highest conviction at the top to the lowest at the bottom and allocate your capital accordingly.
The stocks at the top get the most weight, the ones in the middle get a smaller position, and the ones at the bottom get ignored until something changes.
Not every good idea deserves the same amount of capital. Some have clear near-term catalysts and strong demand. Others are further out and still need confirmation. Your ranking should reflect that difference, and your position sizing should follow your ranking.
That ranking is what keeps your capital concentrated where it has the highest probability of working.
Note: This is not my portfolio. This is just an example.
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$IREN & the Sydney Opera House- LFG 🚀🚀🚀
Wow. Just received this picture from Sydney!
Maybe Dan hasn’t closed the big deals yet… but he clearly has the biggest marketing budget in the industry 😅
Now that $6B ATM announcement is starting to make a lot more sense 🔥🔥
Something is brewing.
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HOW I WILL PLAY THE NEXT MONTHS AND WHAT I EXPECT:
I want to touch on 5 important things:
1. First, I’m sad to see the lunch of $ASTS fail. I sold a while ago. “$Execution delays is a risks. Sold and took profit recently.”
Still saddens me to see.
2. I see a lot of new concerns on US/Iran. Here’s my take and how I will play it:
Overall I believe we have see the worst. I could be wrong. But usually when ceasefire and ‘talks’ have been somehow ongoing it’s very rare a full blown war will continue.
I expect some volatility short-term. I’ll be DCA’en through if it plays out.
Long-term I have NO concerns. US are on their way to a ‘goldilocks’ era. So many investments are being made INTO US.
I expect inflation to rise short-term. Fall afterwards towards the goldilock-era for US where AI infrastructure will play out and dominate.
Lastly. I see some concerns about ‘oh, but $SPY $SPX $QQQ are all back to ATH and topping.
Yes. But MAG7 is not topping. $NVDA $GOOG $AMZN are close to touching Octobers high. But recently. $MSFT $AAPL $TSLA are far from it.
Meaning the ‘top’ is not driven by small cap or MAG7.
But the middle-layer of $SPYx / SP500.
I’m not concerned. But expect more of a rotation to continue into risk-on - when US/Iran clears.
3. A couple of hours ago I released a FREE NEW extensive deep dive on $OUST. You should go read it.
4. I’m considering creating a FREE group-chat here on X. A community.
What I expect of the group:
This is not a buy/sell signal group.
But a group to connect with like-minded. Analyzing the market, sharing ideas, research, insights, learnings and Go deep on finding gems together.
There’s limited spots.
If you want to join. Comment: “YES.”
And just to be clear: I dont have a course or offer no paid services.
5. Based on 2) - I’ll sit tight in my long-term high conviction plays with ease and peace. Add on dips. Pure DCA.
Meanwhile I’ll soon open up my short-term account again and begin some short-term swing trades in the timeframe of less than < 6 months.
-BP.
Please note: this is not financial advice.
Black Panther Capital@BlackPantherCap
→ PORTFOLIO UPDATE & REFLECTIONS: Here’s what have changed: I used the recent volatility to take some profit and consolidate around my highest conviction names. LONG-TERM PORTFOLIO: $IREN – 24.2% $CIFR – 22.2% $TE – 16.2% $ONDS – 14.1% $RKLB – 14.1% $OSS – 9.1% SHORT-TERM PORTFOLIO: $IBRX – 100% What this tells you: I’m backing the truck up on AI infrastructure plays; $IREN, $TE, $ONDS, $OSS. These are convictions that’s only getting stronger. Why $IREN & $CIFR are now 46% of my portfolio: > The Microsoft deal didn’t change. > The hyperscaler arms race didn’t stop. > Power infrastructure remains the bottleneck everyone’s fighting over. $IREN controls 4.6GW now. $CIFR 3GW. Both are scaling and sitting on secured power, and deals. The drawdown? That was the market giving you a gift. Why I started a new position in $RKLB: Space infrastructure isn’t slowing down. It’s accelerating. I’ve been watching $RKLB for a while now. And the dip was a gift. Rocket Lab is the only pure-play orbital launch company trading at a reasonable valuation (in the growth sector) with PROVEN execution. It’s the ONLY competitor to @spacex, and market doesn’t like monopoly. Electron launches. Neutron coming. Defense contracts stacking. The setup is asymmetric. Why I added to my position in $TE: $TE owns and operates a 5GW solar With first phase 2.1GW online by end 2026. AI data centers accelerate power demand. Solar scales rapidly to address grid constraints. This isn’t complicated. Demand is structural. Supply is constrained. $TE owns the picks and shovels. Defense Exposure — $ONDS & $OSS at 23.2% Combined: NATO spending isn’t reversing. Defense autonomy isn’t optional anymore. These companies own bottleneck technologies in programs that compound for decades. $ONDS: Raised 2026 guidance by 25%. $65M backlog up 180% in 60 days. Trading below analyst target. $OSS: Brings high-performance AI to denied, contested, or austere environments where conventional setups cannot operate or introduce lethal latency. No debt. Watchlist now: $ASTS – Still on the watchlist. Conviction remains. But execution delays is a risks. Sold and took profit recently. $KRKNF – Monitoring closely. The Anduril thesis is intact but position sizing matters here. Sold recently. $NBIS – High conviction but fully allocated for now. Would add on meaningful dips. Sold recently. $ZETA – Back on the radar. Took profit earlier but watching for potential re-entry if the right setup allows. $RDW – Watching. $SATL – Watching. Early-stage conviction building. $PGY – Under review. Short-Term Play: $IBRX at 100% This is the asymmetric bet. Biotech with binary catalyst potential. High risk, high reward. I’m watching this daily and will adjust fast if thesis breaks. My approach right now: > Market volatility doesn’t change fundamentals. > AI infrastructure spending is going from $200B to $500B+. > Defense budgets are locked in for years. > Energy demand is structural. > The companies I own control bottlenecks in these trends. > Drawdowns are buying opportunities when conviction is high. I used this one to concentrate around my strongest theses. Bottom line, this portfolio is built around: → AI/energy infrastructure bottlenecks → Defense tech with sole-source positioning → Space infrastructure with proven execution → One asymmetric biotech swing Every position is sized by conviction. The drawdown strengthened my hand. My conviction didn’t drop. It increased. Adding on potential dips. Note: This is not financial advice.
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AMAZON, GOOGLE, META, MICROSOFT, XAI, ORACLE AND OPENAI WILL SIGN AGREEMENT TO BUILD THEIR OWN ELECTRICITY SUPPLY FOR AI DATA CENTERS - FOX NEWS
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See my trades for free on the @meetblossomapp getblossom.onelink.me/SOfu/bdinvesti…
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$PATH up 33% , I bought this 6 days ago & more 2 days ago . Was shared for free on the blossom app ⬇️
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$AMD new all time highs
$ANET new all time highs
$SNOW 52 week highs
Mood = 🤗
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@ryanwilson89 world rugby statement we won't issue a red card for high tackles as it's a final and it doesn't really matter if you hurt yourself in the final
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@jimhamilton4 world rugby statement well because it's a final we won't bother with red cards for high Tackles. We will just issue yellow cards
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