Fast forward 6 months, the portfolio’s up heavy. Regret selling $TLNE and $ONDS (+19,26%) early (especially $ONDS (+19,26%) from 2 → 11 in 4 months). $BITF (+12,8%) helped offset some of that.
Core remains long-term, but I’ve carved out a small short-term sleeve in $BMNR (-5,21%) , $SBET (-4,63%) , $JD (+1,28%) and $OSCR (-6,72%) .
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