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The creator explains a two-step investment strategy, likening it to a barbell. The 'stability' side involve...

Jun 7, 2026

The creator explains a two-step investment strategy, likening it to a barbell. The 'stability' side involves investing in ETFs like VOO and QQQM, or high-quality stocks like Meta and Apple, to minimize risk. The 'growth' side involves building positions in thematic ETFs (URA, DRAM) or individual stocks (Veritas, CleanSpark) during market downturns, emphasizing dollar-cost averaging at key horizontal price levels for potential high returns.

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Tickers discussed in this post

CLSKBullishHigh ConvictionSignal-backedPrimary

CleanSpark is recommended as a single stock for building positions during market downturns, with the potential for a 2x return.

AAPLNeutralMedium ConvictionSignal-backedSecondary

Apple is mentioned as a high-quality stock for the 'stability' side of the investment strategy, aiming to minimize risk.

METANeutralMedium ConvictionSignal-backedSecondary

Meta is mentioned as a high-quality stock for the 'stability' side of the investment strategy, aiming to minimize risk.

MUNeutralLow ConvictionResearch Only

Micron's recent bull run is mentioned as a missed opportunity, but the creator does not provide a specific investment thesis for it.

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Tracked calls opened from this post

CLSK
buy opened Jun 7, 2026
-7.50%