Without looking at the price, I quickly cleared the AI sector, only left Micron, and kept it under 10% of the position.


If you chased at a high level, be more cautious—lock in profits first, then build the position later.
Big tech is staying put. Gates has cleared out $MSFT —meaning the biggest short is already behind us.
With part of the cash position, I’ll keep adding when opportunities arise—continuously adding to $MU in aerospace and building positions in undervalued software sectors, hoping to get a better entry price.
Remember: Bitcoin is a leading indicator for liquidity!
BTC-1.43%
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