Source Post

My biggest position by far

The creator discusses their strategy for reaching a $100k portfolio by the end of the year, highlighting Microsoft (MSFT) as their biggest position. They emphasize buying stocks that are trading below their 200-day moving average and have strong fundamentals, citing Microsoft's historical performance during market downturns as a positive indicator.

Linked Mentions

Tickers discussed in this post

NBISNeutralMedium ConvictionSignal-backedSecondary

NBIS is mentioned as a successful past investment, with the creator holding a 70% position at $75, now valued at $130.

TSEMNeutralMedium ConvictionSignal-backedSecondary

TSEM is highlighted as a successful past investment, with the creator holding a 55% position at $118, now valued at $184.

AAOINeutralMedium ConvictionSignal-backedSecondary

AAOI is mentioned as a successful past investment, with the creator having a 33% position at $88, now valued at $117.

MSFTBullishHigh ConvictionSignal-backedPrimary

Microsoft is the creator's biggest position, recommended for purchase due to its trading below the 200-day moving average and strong historical performance during market crashes.

Linked Signals

Tracked calls opened from this post

MSFT
buy opened Mar 25, 2026
+5.66%