Rocket Lab is mentioned as having seen big moves, reaching $56 a share before pulling back to $98.
Source Post
I’m Taking Profits On 21% of My Portfolio To Focus on Long Term Holds
Jul 1, 2026
The creator is taking profits on medium-term positions to focus on long-term holds, aiming to reduce portfolio concentration in any single sector to 25-30%. This strategy is inspired by risk reduction principles and follows significant returns over the past six to eight months.
Linked Mentions
Tickers discussed in this post
Oracle is mentioned as an example of a company that reached all-time highs and has since pulled back.
APLD is mentioned as an example of a company that saw a significant price increase followed by a pullback.
AMD is a long-term hold, and the creator will continue to hold it despite exiting medium-term positions.
NBIS saw a significant sell-off but was traded successfully by some in the live session, with one trader up $800 at market open.
Coreweave is mentioned as being down 13.98% today.
KE is mentioned as being down 10.7%.
Wolf stock is mentioned as being down 10%.
TSSI is mentioned as selling off in the data center markets and is considered a good deal despite pullbacks.
Taiwan Semi is a long-term hold despite recent pullbacks, with the creator planning to hold substantial positions.
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