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 · Portfolios
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.
Invested$100,000
Cash$0
Holdings15
Return-2.59%
Risk rule: 30% trailing stop per name
Holdings
- $MSFTMega caps$15,151+37.74%
- $NVDAChips$12,908-0.69%
- $AAPLMega caps$10,480+16.45%
- $AVGOChips$8,620-13.77%
- $PLTRAI infrastructure$8,456+40.94%
- $AMZNMega caps$8,096+1.20%
- $GOOGLMega caps$6,923-23.08%
- $TSMChips$6,579-6.02%
- $ISRGRobotics$6,445+7.42%
- $ASMLChips$4,192-16.16%
- $SMCIAI infrastructure$2,080+4.17%
- $MUMemory$2,010+0.67%
- $AMDChips$1,906-4.53%
- $DELLAI infrastructure$1,876-6.07%
- $TERRobotics$1,686-15.58%
Activity log (25)
- 2026-10-16bought 6.144 $TER @ $325 — Redeploy — Extreme Fear (F&G 18) · PEG<1, >50% growth
- 2026-10-16bought 63.128 $SMCI @ $31.63 — Redeploy — Extreme Fear (F&G 18) · PEG<1, >50% growth
- 2026-10-16bought 9.325 $NVDA @ $214.13 — Redeploy — Extreme Fear (F&G 18) · PEG<1, >50% growth
- 2026-10-16bought 2.272 $MU @ $878.84 — Redeploy — Extreme Fear (F&G 18) · PEG<1, >50% growth
- 2026-10-16bought 4.420 $DELL @ $451.71 — Redeploy — Extreme Fear (F&G 18) · PEG<1, >50% growth
- 2026-10-16bought 6.074 $AVGO @ $328.75 — Redeploy — Extreme Fear (F&G 18) · PEG<1, >50% growth
- 2026-10-16bought 3.776 $AMD @ $528.75 — Redeploy — Extreme Fear (F&G 18) · PEG<1, >50% growth
- 2026-07-29sold 18.893 $VRT @ $223.04 — Trailing stop — 30% off peak $335
- 2026-07-17sold 4.793 $MU @ $848.95 — Trailing stop — 30% off peak $1,214
- 2026-07-16sold 46.822 $ASTS @ $55.01 — Trailing stop — 30% off peak $89
- 2026-07-16sold 46.305 $RKLB @ $67.35 — Trailing stop — 30% off peak $102
- 2026-06-18bought 46.822 $ASTS @ $85.43 — Inception allocation
- 2026-06-18bought 46.305 $RKLB @ $107.98 — Inception allocation
- 2026-06-18bought 14.919 $ISRG @ $402.18 — Inception allocation
- 2026-06-18bought 45.931 $PLTR @ $130.63 — Inception allocation
- 2026-06-18bought 18.893 $VRT @ $317.58 — Inception allocation
- 2026-06-18bought 4.793 $MU @ $1,043.19 — Inception allocation
- 2026-06-18bought 2.677 $ASML @ $1,867.83 — Inception allocation
- 2026-06-18bought 16.198 $TSM @ $432.15 — Inception allocation
- 2026-06-18bought 20.361 $AVGO @ $392.9 — Inception allocation
- 2026-06-18bought 53.750 $NVDA @ $204.65 — Inception allocation
- 2026-06-18bought 33.684 $AMZN @ $237.5 — Inception allocation
- 2026-06-18bought 24.740 $GOOGL @ $363.79 — Inception allocation
- 2026-06-18bought 30.411 $AAPL @ $295.95 — Inception allocation
- 2026-06-18bought 29.031 $MSFT @ $378.91 — Inception allocation
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.