The creator recently bought CrowdStrike (CRWD) and is managing risk by setting a stop-loss at break-even due to market uncertainty.
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The creator discusses their changing investment strategy, noting significant portfolio gains over the past...
Mo InvestsJun 3, 2026
The creator discusses their changing investment strategy, noting significant portfolio gains over the past few months. They are becoming more selective due to market conditions, taking profits on winners, and considering hedges like SQQQ or SMH. They recently bought Coreweave (CRWD) and are managing risk with a stop-loss at break-even. The creator also highlights that despite market extensions, there are still bargains available, but warns about potential pullbacks and the impact of Fed actions.
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The creator sees SMH as a potential hedge, noting its extended position and the possibility of a pullback in the semiconductor sector.
Nisun Inc. (NBIS) is mentioned as a stock with substantial gains, but the creator is re-evaluating their strategy and taking profits.
Robinhood Markets (HOOD) is listed among stocks with high gains, but the creator is becoming more selective and taking profits.
Amazon (AMZN) is mentioned as a stock with strong performance, but the creator is re-evaluating their strategy and taking profits.
Advanced Micro Devices (AMD) is listed as a stock with substantial gains, part of the creator's strategy to take profits on winning positions.
Rocket Lab USA (RKLB) is mentioned as a stock with significant gains, but the creator is taking profits and becoming more selective.
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