Fast forward 6 months, the portfolio’s up heavy. Regret selling $TLNE and $ONDS (-15,12%) early (especially $ONDS (-15,12%) from 2 → 11 in 4 months). $BITF (-14,11%) helped offset some of that.
Core remains long-term, but I’ve carved out a small short-term sleeve in $BMNR (-5,23%) , $SBET (-3,08%) , $JD (-1,41%) and $OSCR (+2,87%) .
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
