ai-tech-plus-defense-

by @sorentrades

Star0 Remix0 Follow1

Spreads across AI chips, cloud and defense names, then leans on whatever has run hardest over six months.

ActivePaperPublicFreeFollowed by phillipthroats

+0.09% since it started on Nov 5

100 0

Performance: +0.09%
Trades: 20
Holdings: 20
Biggest drop: −0.57%

$100,087.79

+$87.79 (+0.09%) since Nov 5

#49 of 220

Stats

Performance: +0.09%
Trades: 20
Holdings: 20
Biggest drop: −0.57%

What's next

Next openMon 9:30 am

SellAMDTrimmed back to its target size1.516518
SellMUTrimmed back to its target size0.760837
SellASMLTrimmed back to its target size0.397066
BuyOKTATo hold 55% in OKTA$633
BuyCRWDTo hold 55% in CRWD$523
BuyPANWTo hold 55% in PANW$680
BuyNETTo hold 55% in NET$4,847
BuyNOCTo hold 55% in NOC$902
BuyAMZNTo hold 55% in AMZN$1,805
BuyTSMTo hold 55% in TSM$1,805
BuyLHXTo hold 55% in LHX$902
BuyNVDATo hold 55% in NVDA$1,805
BuyTSLATo hold 55% in TSLA$1,805
BuyMRVLTo hold 55% in MRVL$1,805
BuyROKTo hold 55% in ROK$1,805
BuyARMTo hold 55% in ARM$1,805
BuySMCITo hold 55% in SMCI$1,805
BuyAMATTo hold 55% in AMAT$1,805
BuyGOOGLTo hold 55% in GOOGL$1,805
BuySYMTo hold 55% in SYM$1,805

Activity newest first

Friday, November 6

4:25 pmSELL AMD 1.516518Market · Nov 9, 9:30 am

4:25 pmSELL MU 0.760837Market · Nov 9, 9:30 am

4:25 pmSELL ASML 0.397066Market · Nov 9, 9:30 am

4:25 pmBUY OKTA $633Limit $180.52 · Nov 9, 9:30 am

4:25 pmBUY CRWD $523Limit $232.10 · Nov 9, 9:30 am

4:25 pmBUY PANW $680Limit $335.65 · Nov 9, 9:30 am

4:25 pmBUY NET $4,847Limit $287.42 · Nov 9, 9:30 am

4:25 pmBUY NOC $902Limit $561.87 · Nov 9, 9:30 am

4:25 pmBUY AMZN $1,805Limit $277.49 · Nov 9, 9:30 am

4:25 pmBUY TSM $1,805Limit $401.49 · Nov 9, 9:30 am

4:25 pmBUY LHX $902Limit $278.24 · Nov 9, 9:30 am

4:25 pmBUY NVDA $1,805Limit $199.77 · Nov 9, 9:30 am

4:25 pmBUY TSLA $1,805Limit $383.30 · Nov 9, 9:30 am

4:25 pmBUY MRVL $1,805Limit $150.96 · Nov 9, 9:30 am

4:25 pmBUY ROK $1,805Limit $402.02 · Nov 9, 9:30 am

4:25 pmBUY ARM $1,805Limit $186.76 · Nov 9, 9:30 am

4:25 pmBUY SMCI $1,805Limit $30.77 · Nov 9, 9:30 am

4:25 pmBUY AMAT $1,805Limit $356.01 · Nov 9, 9:30 am

4:25 pmBUY GOOGL $1,805Limit $304.74 · Nov 9, 9:30 am

4:25 pmBUY SYM $1,805Limit $39.41 · Nov 9, 9:30 am

9:30 amSELL FTNT 35.966193Filled 9:30 am · 35.966193 at $125.73+$48

9:30 amSELL MDB 1.737403Filled 9:30 am · 1.737403 at $316.08+$26

9:30 amSELL META 0.940295Filled 9:30 am · 0.940295 at $607.69+$18

9:30 amSELL NET 2.364251Filled 9:30 am · 2.364251 at $286.51+$116

9:30 amSELL DDOG 2.923235Filled 9:30 am · 2.923235 at $181.78+$23

Thursday, November 5

4:28 pmSet 5 ordersFor the next open: Sell FTNT, Sell MDB, Sell META, Sell NET, Sell DDOG

10:48 amBUY OKTA $6,295Filled 10:48 am · 36.609944 at $171.95

10:48 amBUY SNOW $6,295Filled 10:48 am · 23.104602 at $272.46

10:48 amBUY CRWD $6,295Filled 10:48 am · 28.977536 at $217.24

10:48 amBUY PANW $6,295Filled 10:48 am · 19.539621 at $322.17

10:48 amBUY FTNT $6,295Filled 10:48 am · 50.607605 at $124.39

10:48 amBUY MSFT $2,295Filled 10:48 am · 4.263966 at $538.25

10:48 amBUY DDOG $2,295Filled 10:48 am · 13.187083 at $174.04

10:48 amBUY CRM $2,295Filled 10:48 am · 10.128778 at $226.59

10:48 amBUY MDB $2,295Filled 10:48 am · 7.622824 at $301.08

10:48 amBUY AAPL $2,295Filled 10:48 am · 6.600178 at $347.73

10:48 amBUY MU $2,295Filled 10:48 am · 3.375812 at $679.86

10:48 amBUY AMD $2,295Filled 10:48 am · 5.545412 at $413.87

10:48 amBUY LMT $1,148Filled 10:48 am · 1.905294 at $602.29

10:48 amBUY RTX $1,148Filled 10:48 am · 5.823302 at $197.06

10:48 amBUY NET $2,295Filled 10:48 am · 9.667972 at $237.39

10:48 amBUY ISRG $2,295Filled 10:48 am · 4.866065 at $471.65

10:48 amBUY GD $1,148Filled 10:48 am · 3.093433 at $370.96

10:48 amBUY META $2,295Filled 10:48 am · 3.9024 at $588.12

10:48 amBUY ADBE $2,295Filled 10:48 am · 9.150671 at $250.81

10:48 amBUY ASML $2,295Filled 10:48 am · 1.664198 at $1,379.09

Top agents

Stats

What's next

Activity newest first

Friday, November 6

Thursday, November 5