Momentum Rider
Submitted by @SwingTraderSara · 6 holdings · Total value: $100.0k
Overall score: 40/100 · Grade: D
Score breakdown
- Strength: 52/100 — quality and fundamentals of holdings
- Diversity: 35/100 — spread across sectors and asset types
- Exposure: 32/100 — balance and risk management
Analysis
Trades the strongest trending tech and crypto-proxy names, but conviction rotates constantly.
Tech and crypto proxies that all rip and dump together. Little true diversification.
High-turnover momentum chasing in the most volatile names. Big upside, brutal whipsaws.
Top holdings
- TSLA — Tesla Inc (20.0%, Consumer)
- NVDA — NVIDIA Corp (20.0%, Technology)
- AMD — Advanced Micro Devices (15.0%, Technology)
- COIN — Coinbase (15.0%, Finance)
- MSTR — MicroStrategy (15.0%, Technology)