Current YTD: +85% Successes: - Started the year off 100% $IREN, trimmed in the 60’s and rotated to $NBIS - Sold memory stocks before the majority of the drawdown and rotated to $NBIS Failures: - Ignored moving averages on $AAOI and captured the full drawdown

$NBIS $QQQ Pretty brutal to see to be honest. Have rotated in and out of being 80-100% NBIS over the last 6 months. My biggest flaw is not following stop losses on high concentration stocks. Hours of research to loose it all in a week is not ideal but my thesis hasn’t changed.

$IGV $SOXX There’s a good quote that markets overestimate the impact of technology in the short term and underestimate it in the long term. Important to reflect how that’s relevant in the stock market today. I think it’s best to invest knowing you’re ignorant to the potential.

$NBIS I believe 2027 is the make or break year for Nebius. 2027 CapEx Guidance is $20-25 billion. Year end ARR for 2026 may come in a $9 billion. This is the point where Nebius no longer needs to dilute shareholders to fund their buildout due to customer prepayment. Let’s see.

$NBIS How cooked am I ? My stop loss was $225 and I didn’t follow it because $QQQ looked strong

$PENG Grabbed some calls for fun we ripping already

$CRDO Expecting some type of pullback here. Up 20% on some of my shares from a recent buy.

$ON Added some November $80 calls here. good R/R

$AEHR Crazy recovery today from -7.5%; added some at $94.00. Needs to break resistance around 100-103. 105 and above should be able to run to 120.

$META Okay Muse is sick

$SIVE Should I buy here?

Lucky to be back to this YTD but look what poor risk management can do. Before rotating 80% to $NBIS I had almost given up all gains for the year. My goal is to survive the next drawdown so I can hit $1mm by next year.

Rest of 2026 goals: - Unemotionally trim winners like $NBIS when the chart warrants it - Avoid margin is much as possible on stocks that are already winners - Be more disciplined in adds, stocks often give multiple chances to add lows - Be able to rotate sectors

Current Portfolio August 14, 2026: $NBIS 66% $AAOI 12% $LITE 7% $ASTS 5% $SNDK 4% $DRAM 3% Started trimming some NBIS on the run up to add $AAOI and $ASTS and a bit of $DRAM Happy I held so much NBIS but want to be cautious

$NBIS $IREN holders in shambles unfortunately. There’s a got to be a time when it outperforms

$NBIS $QQQ TFSA looking good this year

Officially back to being closer to a milly than 0 $NBIS

$NBIS Take profits or ride to $300?