Recent Performance — Last 10 Sessions
| Date | Unit Value | Daily | May Closed |
|---|---|---|---|
| 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 | $994 | -3.7% | +21.9% |
| 2026-06-11 | $1,059 | +6.6% | +29.9% |
| 2026-06-12 | $1,048 | -1.1% | +28.6% |
| 2026-06-15 | $1,119 | +6.8% | +37.3% |
| 2026-06-16 | $1,063 | -5.0% | +30.4% |
| 2026-06-17 | $1,065 | +0.2% | +30.6% |
| 2026-06-18 ◀ Today | $1,065 | -1.6% | +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 | $289.56 | -0.8% | +263.0% | 27.2% | HOLD ✅ |
| VST | Power/AI | $158.85 | +0.5% | +1.4% | 14.9% | STRONG HOLD ✅ |
| PLTR | AI/Defense | $130.65 | -0.3% | -22.5% | 12.3% | HOLD ✅ |
| MSTR | Bitcoin | $116.58 | -7.3% | -27.2% | 10.9% | HOLD ✅ |
| IONQ | Quantum | $54.71 | -5.0% | +8.0% | 10.3% | STRONG HOLD ✅ |
| RKLB | Space | $108.00 | +2.4% | +21.1% | 10.1% | HOLD ✅ |
| OKLO | Nuclear SMR | $58.84 | +0.1% | -34.6% | 5.5% | STRONG HOLD ✅ |
| BMNR | Crypto Treasury | $15.71 | -4.1% | -44.4% | 4.4% | HOLD ✅ |
| UEC | Uranium | $11.43 | -2.6% | -36.7% | 4.3% | HOLD ✅ |
Today = vs prev close. Since Entry = vs Jan 22, 2026. Weight = % of unit. ● = category. Prices via Finnhub.
Portfolio Allocation by Category
- AI & Tech39.5%
- Crypto Treasury15.4%
- Nuclear & Energy24.7%
- Space & Quantum20.4%
| Ticker | Sector | Shares | Price | $/Unit | Weight |
|---|---|---|---|---|---|
| 🤖 AI & Tech — 39.5% | |||||
| PLTR | AI/Defense | ×1 | $130.65 | $130.65 | 12.3% |
| MRVL | AI Chips | ×1 | $289.56 | $289.56 | 27.2% |
| ₿ Crypto Treasury — 15.4% | |||||
| MSTR | Bitcoin Treasury | ×1 | $116.58 | $116.58 | 10.9% |
| BMNR | ETH Treasury | ×3 | $15.71 | $47.13 | 4.4% |
| ⚛️ Nuclear & Energy — 24.7% | |||||
| VST | Power/AI | ×1 | $158.85 | $158.85 | 14.9% |
| OKLO | Nuclear SMR | ×1 | $58.84 | $58.84 | 5.5% |
| UEC | Uranium | ×4 | $11.43 | $45.72 | 4.3% |
| 🚀 Space & Quantum — 20.4% | |||||
| RKLB | Space | ×1 | $108.00 | $108.00 | 10.1% |
| IONQ | Quantum | ×2 | $54.71 | $109.42 | 10.3% |
| TOTAL UNIT VALUE | $1,065 | 100% | |||
| Entry: $1,018 on Jan 22, 2026 | Current: $1,065 | Since entry: +4.6% | |||||
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% | -7.3%▲ | — | +4.6% | |||||
▲ Current month through today. YTD from Jan 22, 2026 entry.
📊 Market Narrative — Thursday, June 18, 2026
The High Risk portfolio slipped -1.6% today, pulling the unit price to $1,064.75. The damage was concentrated in our crypto and quantum computing exposures, while semiconductor strength provided a meaningful offset. With June's gains still intact and the broader market digesting a busy macro calendar, today's action reflected a classic factor rotation: money leaving speculative high-beta names and flowing into earnings-driven stories with near-term catalysts.
The session's defining force was the ongoing fallout from Broadcom's weak AI-chip outlook, which has hammered the semiconductor complex over the past 48 hours — AMD down 17%, Intel off 9%, Micron shedding 12.6%. Yet MRVL bucked the trend entirely, surging +3.9% to $289.56. The divergence isn't random: Marvell's custom silicon and data infrastructure positioning gives it a differentiated demand profile versus commodity AI accelerators. When the market punishes generic AI exposure, Marvell's enterprise networking moat becomes a relative safe haven within the sector. That's exactly what played out today.
On the opposite end, MSTR cratered -5.1% to $116.58, the portfolio's worst performer. The culprit is straightforward: the 10-year yield spiked on strong jobs data, and the market is now pricing a higher-for-longer Fed path with the probability of holding rates at 3.50%-3.75% rising sharply. Bitcoin proxies like MSTR trade as leveraged duration bets, and firmer yields are kryptonite. BMNR followed suit, dropping -3.1% to $15.71. Meanwhile, our nuclear names split: OKLO gained +2.4% to $58.84 on energy security flows as oil headlines dominated, while UEC fell -2.1% to $11.43, weighed down by an FT piece suggesting the oil shortage is ending and a glut may be coming — a narrative that temporarily undercuts the urgency trade in alternative energy.
Key Watch: The U.S.-Iran deal signing is the swing variable for energy and risk appetite. If Brent stays below $100, the market can hold its footing; a breakdown in talks or supply disruption changes the calculus entirely. Kevin Warsh's hawkish reputation adds uncertainty to the Fed meeting coverage — any hint of policy tightening will pressure duration-sensitive names further. Also monitor OpenAI's reported $3.7B quarterly burn rate; if AI infrastructure spending concerns spread, it could create headwinds for PLTR (down -2.0% to $130.65 today) and IONQ (-2.4% to $54.71).
Our Stance: Hold current positions. Today's drawdown was factor-driven rotation, not fundamental deterioration. MRVL's strength validates our semiconductor thesis, and RKLB's +3.2% move to $108.00 shows the space economy theme remains intact. The crypto names may face continued pressure if yields stay elevated, but we're not trimming into weakness without a clear trend break. Watch the Iran headlines and Fed commentary closely — those will determine whether this rotation extends or reverses by week's end.
AI Research: Claude Opus + Perplexity live intel | Rating: A | Thursday, June 18, 2026
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This is not financial advice. Past performance does not guarantee future results.