LG

Initial Rhino portfolio results - Tearsheet excerpts below: Goal is to stay protected in times of volatility and reduce drawdowns, but attack the market in times of projected growth. Hence, Rhino - An armored animal with aggression when needed. Will continue to optimize.

Liquidity block to clear out up through the 104k area

So gold is just gonna keep going vertical? Rhino excellent on risk off timing a few days ago and indicating a move to gold. Profiting nicely while markets are whipsawing.

Be honest are we concerned $SPY

Buffalo performing well - We've been in most current tickers for less than 2 weeks and are seeing most individual stock selections significantly outperform the benchmark $SPY (~+2%) in the same timeframe.

Finex just moved the wall, could see that spike in the next couple of hours if it happens

Poke above 117,600 and drop. Liquidity block up there, spot CVD heading negative $BTC

One of my buddies just converted his entire 401k into Bitcoin. Top.

Took a bit of a drawdown in Feb/March, but Trader LG portfolio is up 18.7% ytd while the benchmark $SPY is up 3.5% Feeling good about the systems in place.

Finally after a month we're back to risk on:

New portfolio addition (Buffalo): Dynamic large cap trend following with cash management with a goal of beating the benchmark (SPX). Buffalo holds a maximum of 10 stocks, equally weighted. Dynamic entries and exits occur based on a set of criteria.

Owl with some small macro adjustments

Owl portfolio in beta testing. Flashing macro change alerts.

Thanks to Rhino, we've been out of the market since Feb 25 and have avoided the bloodbath over the past couple of weeks. High cash reserves to redeploy when conditions are more favorable.

Never mind, Rhino says be fearful

@ rhino

While the market in general has done this in 2025, the custom Sheep + Rhino portfolio is up 32+% YTD compared to SPY's +3%

Palantir, $PLTR, earnings: - Revenue: $828 million, est: $782 million - EPS: $0.14, est: $0.11

Buy the fear. Sheep portfolio (2x leveraged) is up 6% today alone since the open.

Sheep portfolio results for January:

Well shit. 10% of Sheep portfolio is in it.