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 GreedFear
Performance
Instant $100K — Secular GrowthDCA-into-Fear $100K
Fully invested
Instant $100K — Secular Growth
$95,370
-4.63% ($-4,630)
- Invested
- $86,023
- Cash
- $13,977
- Holdings
- 10
Risk rule: 30% trailing stop per name
| Symbol | Theme | Value | P&L |
|---|---|---|---|
| $MSFT | Mega caps | $13,491 | +22.65% |
| $NVDA | Chips | $10,790 | -1.91% |
| $AAPL | Mega caps | $9,394 | +4.38% |
| $AMZN | Mega caps | $9,148 | +14.35% |
| $GOOGL | Mega caps | $8,810 | -2.11% |
| $AVGO | Chips | $7,926 | -0.92% |
| $TSM | Chips | $6,548 | -6.46% |
| $PLTR | AI infrastructure | $5,652 | -5.79% |
| $ISRG | Robotics | $5,271 | -12.15% |
| $ASML | Chips | $4,361 | -12.79% |
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
$99,973
-0.03% ($-27)
- 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 42 · holding
| Symbol | Theme | Value | P&L |
|---|---|---|---|
| $MSFT | Mega caps | $1,778 | +31.71% |
| $NVDA | Chips | $1,538 | +2.56% |
| $AAPL | Mega caps | $1,347 | +12.27% |
| $GOOGL | Mega caps | $1,088 | +3.61% |
| $AMZN | Mega caps | $1,077 | +19.63% |
| $AVGO | Chips | $925 | +2.74% |
| $TSM | Chips | $836 | -7.07% |
| $META | Mega caps | $769 | +2.55% |
| $AMD | Chips | $536 | -10.59% |
| $ASML | Chips | $531 | -11.52% |
| $PLTR | AI infrastructure | $516 | +14.72% |
| $ORCL | AI infrastructure | $511 | -14.82% |
| $ANET | AI infrastructure | $491 | +9.01% |
| $VRT | AI infrastructure | $334 | -25.80% |
| $QCOM | Chips | $324 | -27.96% |
| $MU | Memory | $305 | -32.18% |
| $DELL | AI infrastructure | $297 | -1.00% |
| $SMCI | AI infrastructure | $269 | -10.35% |
| $ISRG | Robotics | $265 | -11.60% |
| $STX | Memory | $250 | -16.50% |
| $WDC | Memory | $242 | -19.33% |
| $RKLB | Space | $241 | -19.51% |
| $ASTS | Space | $135 | -10.12% |
| $TER | Robotics | $117 | -22.09% |
| $LUNR | Space | $99 | -34.01% |
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.