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 | $994 | -1.0% | -2.8% |
| 2026-05-20 | $1,045 | +5.0% | +2.2% |
| 2026-05-21 | $1,062 | +1.6% | +30.3% |
| 2026-05-22 | $1,087 | +2.4% | +33.4% |
| 2026-05-25 ◀ Today | $1,087 | +2.4% | +6.3% |
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 | $196.35 | +3.0% | +146.2% | 18.1% | HOLD ✅ |
| MSTR | Bitcoin | $159.91 | -3.0% | -0.2% | 14.7% | HOLD ✅ |
| VST | Power/AI | $156.29 | +4.8% | -0.2% | 14.4% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $136.90 | -0.4% | -18.8% | 12.6% | HOLD ✅ |
| RKLB | Space | $135.78 | +8.2% | +52.3% | 12.5% | HOLD ✅ |
| IONQ | Quantum | $63.66 | +8.1% | +25.7% | 11.7% | STRONG HOLD ✅ |
| OKLO | Nuclear SMR | $65.90 | +1.2% | -26.7% | 6.1% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $18.89 | -3.7% | -33.1% | 5.2% | HOLD ✅ |
| UEC | Uranium | $13.03 | -0.6% | -27.9% | 4.8% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech30.7%
- Crypto Treasury19.9%
- Nuclear & Energy25.2%
- Space & Quantum24.2%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 30.7% | |||||
| PLTR | AI/Defense | ×1 | $136.90 | $136.90 | 12.6% |
| MRVL | AI Chips | ×1 | $196.35 | $196.35 | 18.1% |
| ₿ Crypto Treasury — 19.9% | |||||
| MSTR | Bitcoin Treasury | ×1 | $159.91 | $159.91 | 14.7% |
| BMNR | ETH Treasury | ×3 | $18.89 | $56.67 | 5.2% |
| ⚛️ Nuclear & Energy — 25.2% | |||||
| VST | Power/AI | ×1 | $156.29 | $156.29 | 14.4% |
| OKLO | Nuclear SMR | ×1 | $65.90 | $65.90 | 6.1% |
| UEC | Uranium | ×4 | $13.03 | $52.12 | 4.8% |
| 🚀 Space & Quantum — 24.2% | |||||
| RKLB | Space | ×1 | $135.78 | $135.78 | 12.5% |
| IONQ | Quantum | ×2 | $63.66 | $127.32 | 11.7% |
| TOTAL UNIT VALUE | $1,087 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,087 | Since entry: +6.8% | |||||
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% | +6.3%▲ | — | YTD | ||||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Monday, May 25, 2026
The High Risk portfolio is putting up another strong session, with the unit price climbing +2.4% to $1,087.24 — extending our May gains to an impressive +33.4% month-to-date. Today's action is being driven by explosive moves in our space and quantum computing allocations, with technology broadly catching a bid as Q1 earnings season continues to deliver upside surprises. S&P 500 earnings are tracking near 28% year-over-year growth, with beat rates running above historical medians and the strongest performance concentrated in Technology and Communication Services.
The standout performers today are RKLB (+8.2%) at $135.78 and IONQ (+8.1%) at $63.66. Rocket Lab continues its remarkable run as commercial space momentum builds, with investors increasingly pricing in a multi-year launch backlog and expanding satellite services revenue. IONQ is benefiting from renewed institutional interest in quantum computing names as enterprise AI adoption accelerates and companies explore next-generation compute solutions. Our semiconductor exposure via MRVL (+3.0%) is also contributing, with the stock at $196.35 as AI infrastructure demand remains robust.
Not everything is green. BMNR (-3.7%) and MSTR (-3.0%) are dragging on the crypto-linked portion of the book. Morgan Stanley's latest commentary flagged that funding market stress — specifically wider SOFR/fed-funds spreads — continues to weigh on speculative assets. Bitcoin-correlated names remain vulnerable when repo conditions tighten, and today's weakness in MSTR to $159.91 reflects that dynamic. Our nuclear plays are mixed, with OKLO gaining +1.2% to $65.90 while UEC slipped -0.5% to $13.03.
Key Watch: Monitor any headlines around Fed Chair Warsh and potential friction with the administration — early speculation suggests policy disagreements could inject volatility into rate-sensitive growth names. Also watch funding market indicators (SOFR spreads, repo rates) for signs of stress that could pressure our higher-beta crypto and speculative tech positions. Megacap tech earnings reactions remain the tell for broader risk appetite.
Our Stance: Hold current positions. The earnings backdrop remains supportive for quality tech and innovation plays, and our space/quantum names are catching institutional flows. We're watching MSTR and BMNR closely — if funding stress persists, we may trim crypto exposure. But with May delivering +33% and momentum firmly on our side, this is not the time to get defensive. Stay long innovation, stay nimble on speculation.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Monday, May 25, 2026
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This is not financial advice. Past performance does not guarantee future results.