Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 2026-05-29 | $1,148 | +1.8% | +40.9% |
| 2026-05-30 | $1,148 | 0.0% | +12.3% |
| 2026-06-01 | $1,119 | -2.5% | +12.3% |
| 2026-06-02 | $1,192 | +6.5% | +46.3% |
| 2026-06-03 | $1,148 | -3.7% | +40.8% |
| 2026-06-04 | $1,168 | +1.8% | +43.3% |
| 2026-06-05 | $1,048 | -10.3% | +28.6% |
| 2026-06-08 | $1,099 | +4.8% | +34.8% |
| 2026-06-09 | $1,031 | -6.1% | +26.6% |
| 2026-06-10 ◀ Today | $1,026 | -6.6% | +12.3% |
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 | $263.09 | -8.9% | +229.9% | 25.6% | HOLD ✅ |
| VST | Power/AI | $146.24 | -0.5% | -6.6% | 14.3% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $132.09 | -3.2% | -21.6% | 12.9% | HOLD ✅ |
| MSTR | Bitcoin | $116.30 | -8.6% | -27.4% | 11.3% | HOLD ✅ |
| IONQ | Quantum | $56.71 | -9.7% | +11.9% | 11.1% | STRONG HOLD ✅ |
| RKLB | Space | $107.30 | -5.6% | +20.3% | 10.5% | HOLD ✅ |
| OKLO | Nuclear SMR | $56.50 | -4.2% | -37.2% | 5.5% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $16.21 | -3.9% | -42.6% | 4.7% | HOLD ✅ |
| UEC | Uranium | $10.63 | -15.8% | -41.2% | 4.1% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech38.5%
- Crypto Treasury16.1%
- Nuclear & Energy23.9%
- Space & Quantum21.5%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 38.5% | |||||
| PLTR | AI/Defense | ×1 | $132.09 | $132.09 | 12.9% |
| MRVL | AI Chips | ×1 | $263.09 | $263.09 | 25.6% |
| ₿ Crypto Treasury — 16.1% | |||||
| MSTR | Bitcoin Treasury | ×1 | $116.30 | $116.30 | 11.3% |
| BMNR | ETH Treasury | ×3 | $16.21 | $48.63 | 4.7% |
| ⚛️ Nuclear & Energy — 23.9% | |||||
| VST | Power/AI | ×1 | $146.24 | $146.24 | 14.3% |
| OKLO | Nuclear SMR | ×1 | $56.50 | $56.50 | 5.5% |
| UEC | Uranium | ×4 | $10.63 | $42.52 | 4.1% |
| 🚀 Space & Quantum — 21.5% | |||||
| RKLB | Space | ×1 | $107.30 | $107.30 | 10.5% |
| IONQ | Quantum | ×2 | $56.71 | $113.42 | 11.1% |
| TOTAL UNIT VALUE | $1,026 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,026 | Since entry: +0.8% | |||||
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% | +12.3% | -10.6%▲ | — | +0.8% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Wednesday, June 10, 2026
The High Risk portfolio is giving back gains today, down -6.6% on the session as growth and high-beta names face broad pressure ahead of tomorrow's CPI print. Context matters here: even after today's pullback, we're still sitting on +25.9% gains for June, which means we're surrendering a portion of an exceptional run rather than watching a thesis unravel. The unit price stands at $1,026.09, and while red days sting, this is the volatility profile you signed up for with these names.
The hardest hit today is IONQ, down a brutal -9.7% to $56.71. Quantum computing names are among the most rate-sensitive equities in the market — long-duration, pre-profit, and entirely dependent on investor willingness to discount distant cash flows. With Treasury yields elevated and the market bracing for a potentially hot inflation number tomorrow, IONQ is absorbing the full force of that positioning unwind. There's no company-specific news driving this; it's pure macro contagion hitting the highest-beta corner of the portfolio. Similarly, OKLO dropped -4.1% to $56.50 and PLTR fell -3.2% to $132.09 — both victims of the same flight from growth multiples.
The macro setup is straightforward but treacherous. Tomorrow's CPI report is the gatekeeper for the next leg in this market, and elevated crude prices from ongoing U.S.-Iran tensions in the Gulf are feeding inflation anxiety. If headline CPI comes in hot, expect another leg down in duration-sensitive names like our semiconductor and AI infrastructure holdings — MRVL at $263.09 (-1.4%) is already feeling that pressure alongside the broader chip complex. The silver lining: late headlines show chips attempting a rebound and oil retreating, which could stabilize sentiment into the close if it holds. JPMorgan's announcement about deploying more powerful AI agents this year reinforces the secular demand story that underpins names like PLTR and MRVL, even if today's tape isn't rewarding it.
Key Watch for the Rest of Today: Monitor the 10-year Treasury yield — if it pushes above 4.50%, expect additional pressure on growth names into the close. Watch Bitcoin closely after CNBC flagged a "brutal sell-off" sparking heavy trading in crypto-related stocks; MSTR (-0.6% to $116.30) and BMNR (-3.8% to $16.21) will track BTC direction tightly. Finally, any headlines suggesting progress on Iran negotiations would be immediately positive for risk appetite across the board.
Our Stance: Hold positions. This is a positioning-driven pullback ahead of a known catalyst, not a fundamental deterioration in our holdings. The June gains give us cushion, and selling into pre-CPI weakness is often the wrong trade. If tomorrow's inflation print comes in benign (consensus is +0.2% monthly core), these names could snap back hard. If it runs hot, we'll reassess exposure to the most rate-sensitive positions — but we're not making that call before we see the data. Patience here is the edge.
AI Research: Claude Opus + Perplexity live intel | Rating: A+ | Wednesday, June 10, 2026
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This is not financial advice. Past performance does not guarantee future results.