April–May 2026 — Day by Day
| Date | Unit Value | Daily | May MTD |
|---|---|---|---|
| 2026-04-15 | $933 | +4.3% | +14.5% |
| 2026-04-16 | $939 | +0.6% | +15.2% |
| 2026-04-17 | $969 | +1.5% | +18.9% |
| 2026-04-20 | $987 | +1.1% | +21.1% |
| 2026-04-21 | $1,006 | +2.0% | +23.5% |
| 2026-04-22 | $1,007 | -0.7% | +23.5% |
| 2026-04-23 | $1,030 | +2.3% | +26.3% |
| 2026-04-24 | $1,023 | -0.7% | +25.5% |
| 2026-05-04 | $1,022 | -0.1% | -0.1% |
| 2026-05-05 | $1,022 | +0.1% | -0.0% |
| 2026-05-06 | $1,052 | +2.9% | +2.9% |
| 2026-05-07 | $1,005 | -4.5% | -1.7% |
| 2026-05-08 | $1,047 | +4.2% | +2.4% |
| 2026-05-11 | $1,100 | +5.1% | +7.6% |
| 2026-05-12 | $1,062 | -3.5% | +3.8% |
| 2026-05-13 | $1,058 | -0.3% | +3.5% |
| 2026-05-14 | $1,085 | +2.6% | +6.1% |
| 2026-05-15 | $1,033 | -4.8% | +1.0% |
| 2026-05-18 | $1,005 | -2.7% | -1.7% |
| 2026-05-19 ◀ Today | $985 | -1.7% | -3.6% |
Apr MTD vs Apr 2 close ($815). Unit values from live Finnhub prices.
Position Scoreboard — Sorted by Portfolio Weight
| Ticker | Sector | Price | Today | Since Entry | Weight | Signal |
|---|---|---|---|---|---|---|
| MRVL | AI Chips | $170.22 | +0.8% | +113.4% | 17.3% | HOLD ✅ |
| MSTR | Bitcoin | $165.33 | +0.9% | +3.2% | 16.8% | HOLD ✅ |
| PLTR | AI/Defense | $134.77 | -0.3% | -20.0% | 13.7% | HOLD ✅ |
| VST | Power/AI | $134.51 | -1.7% | -14.1% | 13.6% | STRONG HOLD ✅ |
| RKLB | Space | $122.67 | -6.5% | +37.6% | 12.4% | HOLD ✅ |
| IONQ | Quantum | $47.88 | -2.9% | -5.5% | 9.7% | STRONG HOLD ✅ |
| OKLO | Nuclear SMR | $56.19 | -4.1% | -37.5% | 5.7% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $18.58 | -0.9% | -34.2% | 5.7% | HOLD ✅ |
| UEC | Uranium | $12.57 | -4.8% | -30.4% | 5.1% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech30.9%
- Crypto Treasury22.4%
- Nuclear & Energy24.5%
- Space & Quantum22.2%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 30.9% | |||||
| PLTR | AI/Defense | ×1 | $134.77 | $134.77 | 13.7% |
| MRVL | AI Chips | ×1 | $170.22 | $170.22 | 17.3% |
| ₿ Crypto Treasury — 22.4% | |||||
| MSTR | Bitcoin Treasury | ×1 | $165.33 | $165.33 | 16.8% |
| BMNR | ETH Treasury | ×3 | $18.58 | $55.74 | 5.7% |
| ⚛️ Nuclear & Energy — 24.5% | |||||
| VST | Power/AI | ×1 | $134.51 | $134.51 | 13.6% |
| OKLO | Nuclear SMR | ×1 | $56.19 | $56.19 | 5.7% |
| UEC | Uranium | ×4 | $12.57 | $50.28 | 5.1% |
| 🚀 Space & Quantum — 22.2% | |||||
| RKLB | Space | ×1 | $122.67 | $122.67 | 12.4% |
| IONQ | Quantum | ×2 | $47.88 | $95.76 | 9.7% |
| TOTAL UNIT VALUE | $985 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $985 | Since entry: -3.2% | |||||
Value/unit = shares × price. Weights at today's open prices.
Monthly Track Record
| Yr | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | +127 | +17 | -11 | +29 | -20 | +1 | +6 | +22 | -3 | +34 | -0 | -19 | 234% |
| 22 | +10 | -4 | +25 | +4 | -8 | -17 | +32 | +1 | -15 | +14 | -13 | +34 | -12% |
| 23 | +15 | +1 | +13 | -9 | +21 | +1 | +7 | -4 | -1 | -0 | +27 | +23 | 131% |
| 24 | -8 | +22 | +15 | -16 | +13 | -7 | +0 | -10 | +8 | -0 | +32 | -2 | 43% |
| 25 | +8 | -23 | -18 | +3 | +14 | +19 | -9 | +14 | +27 | -12 | -10 | -2 | 3% |
| 26 | +6%* | -16%* | -13%* | +25.5% | -3.6%▲ | — | YTD | ||||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Tuesday, May 19, 2026
The High Risk portfolio is down -1.7% today with the unit price at $985.47. Every position except one is in the red as markets digest a toxic cocktail of inflation fears and rate-hike repricing. Context matters: May has been a tough month — we're -3.6% MTD from our April 24th close baseline, and today extends that drawdown. The Dow futures are pointing lower on renewed inflation concerns, and the Fed's updated May forecast is painting a grimmer picture for rate-cut hopefuls — the probability of a rate hike this year has surged to nearly 50%, up from less than 1% a month ago.
The big story weighing on our growth-heavy names is the dramatic shift in Fed expectations. When the market starts pricing meaningful odds of tightening rather than easing, long-duration assets get hit hardest — and that's exactly what we're seeing. RKLB is our worst performer today, down -6.5% to $122.67, as investors rotate away from high-multiple space and defense plays. UEC is down -4.8% to $12.57, and OKLO has shed -4.0% to $56.19 — both nuclear names are feeling the pressure as higher discount rates compress valuations on companies with back-loaded cash flow profiles.
The one bright spot is MRVL, bucking the trend at +0.8% to $170.22. The custom silicon and data center play is holding firm ahead of tomorrow's major AI semiconductor earnings event, which will set the tone for the entire AI complex. The NextEra-Dominion deal announced this morning — combining two utilities racing to power AI data centers — is a reminder that the infrastructure buildout behind AI remains very real. That's structurally supportive for both MRVL and our power plays like VST, even if VST is down -1.6% today on the broader risk-off move.
Key Watch: Tomorrow's AI chip earnings after the bell will be the single most important catalyst for our portfolio this week. A strong beat with clean guidance could lift MRVL another 4-8% and stabilize our quantum and tech names. A disappointing guide could trigger a 5-9% drawdown across the AI complex. Also monitor Treasury yields — if the 10-year breaks higher on the Fed repricing, expect continued pressure on our nuclear and space positions. The New York rail strike is adding friction to an already nervous tape.
Our Stance: Hold all positions. Today's pullback is part of a broader May drawdown, not a regime change. The rate-hike repricing is a headwind, but our thesis on AI infrastructure, nuclear power demand, and space commercialization remains intact. We're not chasing volatility here — we're letting our winners work. Watch tomorrow's semiconductor print closely; that's where conviction gets tested or reinforced.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Tuesday, May 19, 2026
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This is not financial advice. Past performance does not guarantee future results.