This long-term hypothetical portfolio blends mega-cap compounders with secular AI, semiconductor, memory, space, and robotics exposure. Core weight sits in cash-generative platforms (AAPL, MSFT, GOOGL, AMZN) with meaningful tilts to AI compute (NVDA, AVGO, TSM) and selective higher-beta growth names (PLTR, RKLB, ISRG). Diversification across the value chain aims to balance volatility while capturing multiple themes simultaneously.
Markets
Sentiment & model portfolios
Two hypothetical $100K portfolios across mega caps, chips, memory, AI infrastructure, space and robotics — one fully invested from day one, one that only buys when the market is fearful. Allocation and DCA timing are AI-built. Educational, not advice.
Market sentiment
Stocks · Fear & Greed
CNN ↗0 Fear · 100 Greedfear
Crypto · Fear & Greed
CoinMarketCap ↗0 Fear · 100 GreedGreed
Performance
Instant $100K — Secular GrowthDCA-into-Fear $100K
Fully invested
Instant $100K — Secular Growth
$98,907
-1.09% ($-1,093)
- Invested
- $86,023
- Cash
- $13,977
- Holdings
- 10
Risk rule: 30% trailing stop per name
| Symbol | Theme | Value | P&L |
|---|---|---|---|
| $MSFT | Mega caps | $14,672 | +33.39% |
| $NVDA | Chips | $11,339 | +3.08% |
| $AAPL | Mega caps | $10,129 | +12.55% |
| $GOOGL | Mega caps | $8,644 | -3.96% |
| $AMZN | Mega caps | $8,540 | +6.75% |
| $PLTR | AI infrastructure | $7,960 | +32.67% |
| $AVGO | Chips | $7,019 | -12.26% |
| $TSM | Chips | $6,771 | -3.27% |
| $ISRG | Robotics | $5,638 | -6.03% |
| $ASML | Chips | $4,217 | -15.67% |
Activity log (18)
- 2026-07-29 · sold 18.893 $VRT @ $223.04 — Trailing stop — 30% off peak $335
- 2026-07-17 · sold 4.793 $MU @ $848.95 — Trailing stop — 30% off peak $1,214
- 2026-07-16 · sold 46.822 $ASTS @ $55.01 — Trailing stop — 30% off peak $89
- 2026-07-16 · sold 46.305 $RKLB @ $67.35 — Trailing stop — 30% off peak $102
- 2026-06-18 · bought 46.822 $ASTS @ $85.43 — Inception allocation
- 2026-06-18 · bought 46.305 $RKLB @ $107.98 — Inception allocation
- 2026-06-18 · bought 14.919 $ISRG @ $402.18 — Inception allocation
- 2026-06-18 · bought 45.931 $PLTR @ $130.63 — Inception allocation
- 2026-06-18 · bought 18.893 $VRT @ $317.58 — Inception allocation
- 2026-06-18 · bought 4.793 $MU @ $1,043.19 — Inception allocation
- 2026-06-18 · bought 2.677 $ASML @ $1,867.83 — Inception allocation
- 2026-06-18 · bought 16.198 $TSM @ $432.15 — Inception allocation
DCA into fear
DCA-into-Fear $100K
$100,782
+0.78% (+$782)
- Invested
- $14,850
- Cash
- $85,150
- Holdings
- 25
This hypothetical DCA plan holds $100k in cash and only deploys $15,000 tranches when the CNN Fear & Greed index closes below 25 (Extreme Fear), with at least 14 days between tranches to spread purchases across distinct fear episodes rather than one drawdown. Target weights tilt toward mega-cap quality and core AI/chip infrastructure, with smaller satellite allocations to memory, space, and robotics for thematic breadth. Educational illustration only — not financial advice.
Deploy $15,000 when F&G ≤ 25Trim into greed (F&G ≥ 75)≥ 14d apartnow: F&G 31 · holding
| Symbol | Theme | Value | P&L |
|---|---|---|---|
| $MSFT | Mega caps | $1,934 | +43.24% |
| $NVDA | Chips | $1,617 | +7.78% |
| $AAPL | Mega caps | $1,453 | +21.05% |
| $GOOGL | Mega caps | $1,067 | +1.65% |
| $AMZN | Mega caps | $1,005 | +11.69% |
| $META | Mega caps | $895 | +19.37% |
| $TSM | Chips | $865 | -3.90% |
| $AVGO | Chips | $819 | -9.02% |
| $PLTR | AI infrastructure | $727 | +61.56% |
| $ORCL | AI infrastructure | $570 | -5.03% |
| $AMD | Chips | $556 | -7.35% |
| $ASML | Chips | $513 | -14.45% |
| $ANET | AI infrastructure | $511 | +13.51% |
| $QCOM | Chips | $396 | -12.08% |
| $DELL | AI infrastructure | $391 | +30.49% |
| $SMCI | AI infrastructure | $348 | +15.97% |
| $MU | Memory | $343 | -23.86% |
| $VRT | AI infrastructure | $328 | -27.08% |
| $ISRG | Robotics | $284 | -5.44% |
| $STX | Memory | $236 | -21.44% |
| $RKLB | Space | $233 | -22.48% |
| $WDC | Memory | $190 | -36.79% |
| $ASTS | Space | $137 | -8.56% |
| $LUNR | Space | $111 | -25.78% |
| $TER | Robotics | $105 | -30.25% |
Activity log (25)
- 2026-06-25 · bought 0.318 $TER @ $471.96 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 0.751 $ISRG @ $399.69 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 2.286 $ASTS @ $65.62 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 8.021 $LUNR @ $18.7 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 3.718 $RKLB @ $80.69 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 0.733 $DELL @ $409.45 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 9.470 $SMCI @ $31.68 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 2.720 $ANET @ $165.45 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 1.382 $VRT @ $325.57 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 4.195 $PLTR @ $107.27 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 3.935 $ORCL @ $152.46 — DCA tranche — Extreme Fear (F&G 25)
- 2026-06-25 · bought 0.293 $STX @ $1,025.36 — DCA tranche — Extreme Fear (F&G 25)
Hypothetical, educational model portfolios — not financial advice, not a recommendation, and not a real account. Marked to end-of-day prices; performance accrues from inception. Past performance does not predict future results.