Allied Properties taking a beating today.

dlo
hims
open
grab
eose
amtm
fig
tost


will be grabbing these this month and next month, 1 year holds

been very conservative since around last summer, going to be a bit more active here once we get a spy 666 pull back which should happen feb or march

hope all of you have been killing it

Only made 1 good play by stacking brkb before the recent tech dip, everything else has been red/flat.

put call ratio is so elevated, everyone playing for a pull back. It will happen but will be harder to time this year . U will get a vix 30+, but need to be patient in cash for the right time

Bonds staples cash and value is a good place to hide while waiting

Too many buying igv dip, this sector has more room to go down imo and will punish dip buyers

One big dip in Feb/march

One big dip in September/october

Will setup next 4 year run

Here is to year 6 of beating the market

This post was edited by Bazi on Feb 15 2026 10:59am

My portfolio been flat since Nov 2025… currently holding big cash position (60% cash now)

Will be sniping a bitcoin bottom this year (possibly around q3 or q4)

Mine was pretty flat from 2025 to current. Really a minimal growth year for me. Vun was 117.40 for so end of Jan 2025 and today it sits at 124.53. 6%.

Now, with that said my brain has been living in a bull market so 6% seems weak, but really 6% is fine.


Its always just a battle to stay content while seeing peoples successes.

You can always make things a little spicier with a small portion into UPRO or TQQQ 🌶️


2025 was my strongest performing year so far in my 5 year stock career, even tho i got rug pulled in the beginning with TSLA and the Elon witch hunt

Trying to reproduce the gains this year too but i gots to stay patient. I think 2026 will present us great opportunities when shit hits the fan.

Should we see a dip of significance I'll deploy margin this year now that borrowing rates are lower rather than go into upro I think. Of significance being a 10% or more drop.

Buying all these today

And arry