Recommendations
Entry is the asset's closing price on the publication date. Current is the last close on record.
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Entry $44.86 23 Aug 2026Current $38.14 09 Sep 2026Result +$6.72vs. index +15.4% SPY −0.4% over the same days
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…l short tier D. Going back to the PE power chart, ion Q also sit at an insane 250 multiple. Not only that, I've also prepared my risk scores and I believe quantum is extremely high-risk industry right now. Everything is still to be proven. So, TRD for ion as well. Next, let's do the companies that are in my portfolio. Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me. Otherwise, why do I have them in my portfolio? I think the smart choice is to put two in S tier and two in a tier so…
So, TRD for ion as well.
AI-extracted context ion Q also sit at an insane 250 multiple... So, TRD for ion as well.
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Entry $146.13 23 Aug 2026Current $139.24 09 Sep 2026Result −$6.89vs. index −4.3% SPY −0.4% over the same days
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…ared my risk scores and I believe quantum is extremely high-risk industry right now. Everything is still to be proven. So, TRD for ion as well. Next, let's do the companies that are in my portfolio. Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me. Otherwise, why do I have them in my portfolio? I think the smart choice is to put two in S tier and two in a tier so I have more flexibility later. But which one goes where? I will surprise everybody. But since Dualingo it's a little bit m…
They must be a buy for me.
AI-extracted context Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me.
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Entry $18.91 23 Aug 2026Current $17.33 09 Sep 2026Result −$1.58vs. index −7.9% SPY −0.4% over the same days
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… will surprise everybody. But since Dualingo it's a little bit more expensive than the others and it's also quite risky, I will place the Green Owl in tier A instead. The Sofi is my most recent acquisition is still cheap. It's good growth. So first S tier. The only problem with SoFi is the credit fraud risk in case of a recession. For this reason, I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier and let Adobe down in A. Now, hyperscalers, Nvidia, Meta, and A…
So first S tier.
AI-extracted context Dualingo, Sofi, Adobe, and Novo Nordisk. They must be a buy for me... So first S tier.
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Entry $46.74 23 Aug 2026Current $44.56 09 Sep 2026Result −$2.18vs. index −4.2% SPY −0.4% over the same days
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… my most recent acquisition is still cheap. It's good growth. So first S tier. The only problem with SoFi is the credit fraud risk in case of a recession. For this reason, I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier and let Adobe down in A. Now, hyperscalers, Nvidia, Meta, and Amazon. Selling these companies has been a guaranteed loss for 20 years, so I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If …
also in S tier
AI-extracted context The Sofi is my most recent acquisition is still cheap... I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier
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Entry $275.30 23 Aug 2026Current $254.86 09 Sep 2026Result −$20.44vs. index −7.0% SPY −0.4% over the same days
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… acquisition is still cheap. It's good growth. So first S tier. The only problem with SoFi is the credit fraud risk in case of a recession. For this reason, I'm going to balance it with a nondiscretionary like Novo, Nordisk, also in S tier and let Adobe down in A. Now, hyperscalers, Nvidia, Meta, and Amazon. Selling these companies has been a guaranteed loss for 20 years, so I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If we look at my risk chart,…
and let Adobe down in A.
AI-extracted context ...and let Adobe down in A.
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Entry $258.63 23 Aug 2026Current $252.40 09 Sep 2026Result −$6.23vs. index −2.0% SPY −0.4% over the same days
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…se companies has been a guaranteed loss for 20 years, so I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If we look at my risk chart, I consider Amazon the safest of these 20 companies. So, I'm going with Amazon S tier also because of robotics. Meta in a tier considering the lawsuits. Nvidia, I don't want to fill any tier right now. So, I'm going to keep it on the side a while longer. I need to decide what I want to sell and it's very hard because are all great companies. So let'…
I'm going with Amazon S tier also because of robotics.
AI-extracted context So, I'm going with Amazon S tier also because of robotics.
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Entry $549.90 23 Aug 2026Current $653.69 09 Sep 2026Result +$103.79vs. index +19.3% SPY −0.4% over the same days
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…o I can't put them down. The cheaper is clearly meta. However, Amazon is not that expensive either. If we look at my risk chart, I consider Amazon the safest of these 20 companies. So, I'm going with Amazon S tier also because of robotics. Meta in a tier considering the lawsuits. Nvidia, I don't want to fill any tier right now. So, I'm going to keep it on the side a while longer. I need to decide what I want to sell and it's very hard because are all great companies. So let's go back to my valuation chart. On the i…
Meta in a tier considering the lawsuits.
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Entry $219.13 23 Aug 2026Current $240.35 09 Sep 2026Result −$21.22vs. index −9.3% SPY −0.4% over the same days
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…t's very hard because are all great companies. So let's go back to my valuation chart. On the ice side I have Nebus. Nebus it's really expensive and it's also risky. However is the highest growth rate of all the 20 companies in my opinion. So I can put it in D because too much growth. But I need to fill the C tier with something. I need two more fullell stocks between these high valuation companies. Crowd strike, Palanteer, Tesla, Robin Hood, or AMD. I mean, what can I do? It must be Tesla. Okay, 10 left. But now it's r…
So I can put it in D because too much growth.
AI-extracted context Nebus it's really expensive and it's also risky... So I can put it in D because too much growth.
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Entry $362.86 23 Aug 2026Current $367.81 09 Sep 2026Result −$4.95vs. index −0.9% SPY −0.4% over the same days
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…. So I can put it in D because too much growth. But I need to fill the C tier with something. I need two more fullell stocks between these high valuation companies. Crowd strike, Palanteer, Tesla, Robin Hood, or AMD. I mean, what can I do? It must be Tesla. Okay, 10 left. But now it's really hard because I have to sell four of these. Four are neutral and only two buys. And look at them. This could be part of a 10 stocks to buy list. While I think about it, help me out. Click the like button. …
It must be Tesla.
AI-extracted context Crowd strike, Palanteer, Tesla, Robin Hood, or AMD. I mean, what can I do? It must be Tesla.
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Entry $179.94 23 Aug 2026Current $169.53 09 Sep 2026Result +$10.41vs. index +6.2% SPY −0.4% over the same days
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…igh growth, high valuation stocks. Palanteer, Robin Hood, Crowd Strike. Palanteer is expensive, but it's always expensive because it grows like crazy. And it's really not that risky because AI is the future. So Palanteer will keep growing. So half sell for Palanteer and let's hope it keeps going sideways for another year. Robin Hood, it's also quite expensive. Solid growth. It's a good company, but I have to sell something. So tier C for hood. Six companies, two neutral spaces. I'm going neutral on Ni…
So half sell for Palanteer
AI-extracted context Palanteer is expensive, but it's always expensive because it grows like crazy... So Palanteer will keep growing. So half sell for Palanteer
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Entry $108.13 23 Aug 2026Current $115.28 09 Sep 2026Result −$7.15vs. index −6.2% SPY −0.4% over the same days
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…e AI is the future. So Palanteer will keep growing. So half sell for Palanteer and let's hope it keeps going sideways for another year. Robin Hood, it's also quite expensive. Solid growth. It's a good company, but I have to sell something. So tier C for hood. Six companies, two neutral spaces. I'm going neutral on Nike. The company is too beaten down and it's cheap, but it has no growth at all. It's also risky because who knows if they can really come back. So, I can't really sell it. I don't w…
So tier C for hood.
AI-extracted context Robin Hood, it's also quite expensive. Solid growth. It's a good company, but I have to sell something. So tier C for hood.
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Entry $214.72 23 Aug 2026Current $223.67 09 Sep 2026Result +$8.95vs. index +4.6% SPY −0.4% over the same days
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…t. I don't want to buy it. Tier B for Nike. Last five, one each tier. Crowd Strike, Nvidia, Netflix, Uber, and AMD. The only thing that comes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three sec…
So, I'm going al buy Nvidia
AI-extracted context The only thing that comes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia
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Entry $473.25 23 Aug 2026Current $521.10 09 Sep 2026Result −$47.85vs. index −9.7% SPY −0.4% over the same days
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…B for Nike. Last five, one each tier. Crowd Strike, Nvidia, Netflix, Uber, and AMD. The only thing that comes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three seconds to see if …
Alell AMD.
AI-extracted context The only thing that comes in my mind is that Nvidia and AMD could balance each other... Alell AMD.
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Entry $191.95 23 Aug 2026Current $207.80 09 Sep 2026Result −$15.85vs. index −7.8% SPY −0.4% over the same days
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…mes in my mind is that Nvidia and AMD could balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three seconds to see if I would change something. Switching constellation for Palanteer or AMD maybe. But no, I'm going like this. Do you a…
so it must go down.
AI-extracted context Crowd Strike, I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down.
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Entry $78.80 23 Aug 2026Current $71.08 09 Sep 2026Result −$7.72vs. index −9.4% SPY −0.4% over the same days
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… balance each other. And between the two, I prefer Nvidia. So, I'm going al buy Nvidia and Alell AMD. Crowd Strike. I like cyber security, but it can't compete with Uber or Netflix valuation wise, so it must go down. And between these two, I'm going with Uber full position and Netflix in the middle. Let me watch it three seconds to see if I would change something. Switching constellation for Palanteer or AMD maybe. But no, I'm going like this. Do you agree? Do you completely disagree? You want to put Dualing…
I'm going with Uber full position
AI-extracted context And between these two, I'm going with Uber full position and Netflix in the middle.
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