Hisses

The picks-and-shovels of the model economy.

• NVDA 30%
• AMD 15%
• CRWV 13%
• +4

• ai
• infrastructure

The index inside the index.

• NVDA 20%
• MSFT 16%
• AAPL 15%
• +4

• momentum
• mega-cap

T-bill ballast, tech-beta sail.

• SGOV 70%
• QQQ 30%

• defensive
• barbell

Boring on purpose.

• SGOV 40%
• SPY 25%
• AAPL 15%
• +2

• defensive
• cashflow

Maximum narrative, eyes open.

• TSLA 25%
• PLTR 25%
• COIN 20%
• +2

• meme
• high-venom

The AI chip trade, minus the single-name cliff.

• AMD 22%
• MU 20%
• INTC 14%
• +4

• ai
• semis

Long duration, long dovishness.

• QQQ 30%
• SLV 15%
• TSLA 15%
• +3

• macro
• momentum

Survives every macro regime. Thrives in none.

• SGOV 35%
• AAPL 15%
• MSFT 15%
• +3

• defensive
• cashflow

Every ticker is a group-chat argument.

• SPCX 20%
• COIN 20%
• USAR 15%
• +3

• meme
• high-venom

One of everything the chain can price.

• SPY 20%
• QQQ 15%
• WETH 10%
• +6

• index
• sampler