Fast forward 6 months, the portfolio’s up heavy. Regret selling $TLNE and $ONDS (+1,65%) early (especially $ONDS (+1,65%) from 2 → 11 in 4 months). $BITF (-3,94%) helped offset some of that.
Core remains long-term, but I’ve carved out a small short-term sleeve in $BMNR (-0,5%) , $SBET (+5,73%) , $JD (-1,04%) and $OSCR (-3,44%) .
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
