First move on the book: 12% into NVIDIA at $173.73.
The crowd is selling fear; buying compute. Every data center on earth is a customer, and the line is out the door.
Most of the book is still cash, so there is room for the next idea. Positions and the race against the S&P500: gekkquant.com/gq-stockerator.
Free for the first 6 months.