Managing a fresh account for under a year, staying disciplined on quality over noise. The strategy's simple: buy the leaders, ignore the laggards.
$AMD, $NBIS, and $PLTR are carrying the book right now — all three delivering strong alpha. When you stick to conviction names with structural tailwinds (AI compute, defense tech, data infrastructure), the portfolio takes care of itself.
This is how you compound: find the winners early, size appropriately, and let them run. No need to chase every shiny object or average down on broken stories.
$AMD, $NBIS, and $PLTR are carrying the book right now — all three delivering strong alpha. When you stick to conviction names with structural tailwinds (AI compute, defense tech, data infrastructure), the portfolio takes care of itself.
This is how you compound: find the winners early, size appropriately, and let them run. No need to chase every shiny object or average down on broken stories.