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 Greedneutral
Crypto · Fear & Greed
CoinMarketCap ↗0 Fear · 100 GreedFear
Performance
Instant $100K — Secular GrowthDCA-into-Fear $100K
Fully invested
Instant $100K — Secular Growth
$98,991
-1.01% ($-1,009)
- Invested
- $100,000
- Cash
- $0
- Holdings
- 14
Risk rule: 30% trailing stop per name
| Symbol | Theme | Value | P&L |
|---|---|---|---|
| $NVDA | Chips | $11,339 | +3.08% |
| $MSFT | Mega caps | $11,180 | +1.63% |
| $AAPL | Mega caps | $9,589 | +6.55% |
| $GOOGL | Mega caps | $8,836 | -1.82% |
| $AMZN | Mega caps | $8,264 | +3.30% |
| $AVGO | Chips | $8,144 | +1.80% |
| $TSM | Chips | $7,032 | +0.45% |
| $ISRG | Robotics | $6,069 | +1.14% |
| $VRT | AI infrastructure | $6,024 | +0.40% |
| $PLTR | AI infrastructure | $5,824 | -2.94% |
| $ASML | Chips | $4,811 | -3.77% |
| $MU | Memory | $4,694 | -6.12% |
| $RKLB | Space | $3,753 | -24.95% |
| $ASTS | Space | $3,433 | -14.18% |
Activity log (14)
- 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
- 2026-06-18 · bought 20.361 $AVGO @ $392.9 — Inception allocation
- 2026-06-18 · bought 53.750 $NVDA @ $204.65 — Inception allocation
- 2026-06-18 · bought 33.684 $AMZN @ $237.5 — Inception allocation
- 2026-06-18 · bought 24.740 $GOOGL @ $363.79 — Inception allocation
DCA into fear
DCA-into-Fear $100K
$100,609
+0.61% (+$609)
- 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 49 · holding
| Symbol | Theme | Value | P&L |
|---|---|---|---|
| $NVDA | Chips | $1,617 | +7.78% |
| $MSFT | Mega caps | $1,473 | +9.15% |
| $AAPL | Mega caps | $1,375 | +14.60% |
| $GOOGL | Mega caps | $1,091 | +3.92% |
| $AMZN | Mega caps | $973 | +8.07% |
| $AVGO | Chips | $950 | +5.56% |
| $META | Mega caps | $925 | +23.27% |
| $TSM | Chips | $898 | -0.20% |
| $AMD | Chips | $629 | +4.75% |
| $ASML | Chips | $586 | -2.38% |
| $ORCL | AI infrastructure | $553 | -7.75% |
| $PLTR | AI infrastructure | $532 | +18.20% |
| $ANET | AI infrastructure | $509 | +13.00% |
| $VRT | AI infrastructure | $441 | -2.06% |
| $QCOM | Chips | $415 | -7.68% |
| $MU | Memory | $363 | -19.30% |
| $DELL | AI infrastructure | $319 | +6.23% |
| $ISRG | Robotics | $305 | +1.77% |
| $RKLB | Space | $301 | +0.43% |
| $SMCI | AI infrastructure | $268 | -10.64% |
| $STX | Memory | $266 | -11.22% |
| $WDC | Memory | $259 | -13.74% |
| $ASTS | Space | $168 | +11.73% |
| $LUNR | Space | $129 | -13.69% |
| $TER | Robotics | $114 | -23.81% |
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.