August $390k Portfolio Updated YTD : 11.63% vs S&P 6.34% Cash Position = 11% Trimmed: $TSLA (75%), $CRWD(75%), $XYZ(25%) Increased: $NVO, $ASML, $FI, $OSCR, $CRM, $SNOW, $CCJ Reduced my Tesla position by 75% — fundamentals are weakening, and I’ll consider buying

$AMD EVP of Data Center Solutions: “We aspire to be a meaningful player in the AI accelerator space.” “If you don’t have 20% market share, you’re not a meaningful player.”

$IREN have 2 call options currently up 500% with 15$ strike. Should I exercise it? What would you do in my position?

$BITF Bought $5 Calls expiring Jan 2026, am I doing this right?

Alright lets look into $ZETA ; Explosive growth (+40.6% rev, +78% FCF) but heavy dilution. Net income almost positive & that will pump the stock

Bilaal- BD investing $ZETA numbers look crazy 📈 growth is there even with dilution… meanwhile I’m also keeping tabs on @Soundsfun_AI, still early but feels like one of those plays with real upside once it launches 👀

Bilaal- BD investing Hop on the train BD!

The Market Matrix Soooon 👀

Bilaal- BD investing Dilution stopped in the last quarter though and it's management's focus to do so going forward (at least minimize it)

The cybersecurity market is estimated at $201B today and expected to grow to $309B by 2029, according to Gartner. Top 3 high-growth names: 1 - $RBRK 2 - $CYBR 3 - $CRWD I’ll soon cover $RBRK in more detail – a very underappreciated name in the space, IMO.

Investing visuals I agree

Investor in misunderstood companies, CFA Nice! I heard a client using them some time ago, which sparked my curiosity. Dug deeper into the business and the more I learned, the better it looked👌

Investing visuals Palo Alto bought $CYBR for ~ $25B

Investing visuals I believe $CYBR is being acquired by $PANW as well

$IREN $CIFR $BITF

Armored Trades You’re right AR, they announced it back in July for $25B

$FI TD just sold its POS biz to Fiserv, converting clients to Clover. 🔥 Clover’s rates (sub-1%) are way more competitive vs Square’s 2.75%. This boosts Fiserv’s merchant services growth + strengthens its market share — a quiet but bullish catalyst for $FI. 📈

The cybersecurity market is estimated at $201B today and expected to grow to $309B by 2029, according to Gartner. Top high-growth names: 1 - $FTNT 2 - $CRWD 3 - $RBRK 4- $S 5- $NET Very bullish cybersecurity stocks especially with how advanced AI is becoming

$TEAM revenue growth accelerating. Keep this one on the watch list

$AMZN following the $TSLA blueprint? 🗺️