StockMeetUps

Join us as we deep dive into $ZETA feat @wealthmatica this Saturday at 7pm EST Link: youtube.com/live/WJMuS3I4EPg…

Update (Dec 1, 2025) Since Oct 1: ADDED: $BMNR $NBIS $ETH $SOFI TRIMMED: $TSLA $HIMS CUT: $AMZN CSPs open on $SOFI $NBIS $BMNR CCs open on $HIMS $BMNR $NEXT $DUOL Moves & Status: $SOFI: Allocation increased 23% → 30% on price action ($24 → $30) + rolled by Jan '26 LEAPS profits into shares as the time value had totally fallen off there. $NBIS: My primary add since earnings. Between inflows and gains, the weighting is becoming unruly. $HIMS: Trimmed heavy pre/post-earnings. Took profits on my $30 2027 LEAPS to fund $NBIS/ $BMNR. $BMNR: Aggressively averaging down (CB ~$41). Underwater, but premiums are rich so I’m wheeling to repair. December Strategy: Defensive Consolidation I used $AMZN successfully as a piggy bank to buy the $NBIS dip, (In Oct drawdown, Amazon saw a standard -6% healthy pullback whereas Nebius suffered a deep -27% correction). I need to refill that buffer. The goal is to reduce speculative positions and concentrate into undervalued safety ( $AMZN / $META) as core portfolio cornerstones. The Cuts: $DUOL / $NEXT: Selling aggressive CCs to exit or trim. Rotating proceeds to Big Tech. Both of these have taken a hit. Really thankful for the premiums (I entered both via CSPs) that have absorbed some of those losses. Will likely end up taking an L on these ones. My $NEXT position jumped from 0.6% to 3.4% of port since another batch got assigned on the drawdown. Luckily that position is only down ±10% due to the premiums. $DUOL is down ±30% after premiums. $HIMS: Capping exposure at 3% until management can prove out outstanding questions. $NBIS / $BMNR: Will trim these down via CCs to realistic targets (10-12% and 5-7% respectively) to fund the rotation. $LMND / $HOOD: Positions are too small to move the needle. Both are up over 100% for me. Likely will take year-end profits on $LMND & fold into $HOOD (Lemonade is the higher potential play, but I see Hood as safer, due to profitability. Not to mention I'm bullish on the predictions market, tokenization TAM) $TSLA: Trimmed to buy $NBIS, but holding the rest. Long term thesis is too strong to fully exit.