Fast forward 6 months, the portfolio’s up heavy. Regret selling $TLNE and $ONDS (+1.32%) early (especially $ONDS (+1.32%) from 2 → 11 in 4 months). $BITF (+2.96%) helped offset some of that.
Core remains long-term, but I’ve carved out a small short-term sleeve in $BMNR (+1.9%) , $SBET (+2.4%) , $JD (+0.98%) and $OSCR (-0.05%) .
Plan: take profits by year-end and rotate back into core themes ( AI, Nuclear, Space, Quantum, and Robotics) as i have too many positions right now even after selling some