@mrawesome

Goodbye Old, Hello Future 🚀 Focused, Stronger, Better ✅ Researchs 💡 “Not every story is worth continuing to invest in. And not every stock deserves to stay in the portfolio.” As I reflected on Q3/2025, I looked back at my initial portfolio of seven tickers: INTC, FVRR, IQ, BTBT, PLUG, VERI, BBAI. The market has shifted — and I realized it was time for a restructuring. 📊 After countless nights of research, financial report reviews, industry trend analysis, and growth outlook assessments, I executed several strategic moves: INTC: Trimmed 50% of my position around ~$35 → reallocated into GFS, a rising name in the next-generation semiconductor race. IQ & FVRR: Fully exited, as their growth outlook no longer aligns with my mid- to long-term strategy. BTBT & PLUG: Increased allocation, strengthening positions in digital assets and clean energy — two sectors with significant potential in the upcoming cycle. VERI & BBAI: Temporarily exited. Both remain promising long-term, but are less aligned in the short term. I will continue monitoring them and may reallocate in the near future. 📌 Restructured Portfolio: 👉 INTC, GFS, BTBT, PLUG A leaner, more focused portfolio — with each position selected as a “key driver” for the next cycle. 🎯 Objectives of Restructuring: Build a streamlined portfolio focused on key growth drivers: semiconductors, clean energy, and digital assets. Enhance risk management. Optimize growth potential in the next phase. ✨ “In investing, less but refined is the path to sustainable value. And the most important decision is not what to add, but what you have the discipline to remove.”

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