HIGH RISK Daily Update

HIGH RISK

Day — | Friday, April 24, 2026 | Market Open, 9:00 AM EST

Today

-0.7%

Apr MTD

+25.5%

2026 YTD

+0.4%

Unit Value

$1,023

Entry: $1,018 on Jan 22, 2026  |  Cost per unit to follow today: $1,023

April 2026 — Day by Day

Date Unit Value Daily Apr 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 ◀ Today$1,023-0.7%+25.5%

Apr MTD vs Apr 2 close ($815). Unit values from live Finnhub prices.

Position Scoreboard — Sorted by Portfolio Weight

TickerSectorPriceTodaySince EntryWeightSignal
 MSTR
Bitcoin$176.86+0.7%+10.4%17.3%HOLD ✅
 MRVL
AI Chips$169.92+7.6%+113.0%16.6%HOLD ✅
 VST
Power/AI$156.87+0.7%+0.2%15.3%STRONG HOLD ✅
 PLTR
AI/Defense$142.70-4.5%-15.3%14.0%HOLD ✅
 IONQ
Quantum$43.64-7.9%-13.9%8.5%STRONG HOLD ✅
 RKLB
Space$86.25-4.0%-3.3%8.4%HOLD ✅
 OKLO
Nuclear SMR$76.48-1.6%-15.0%7.5%STRONG HOLD ✅
 BMNR
Crypto Treasury$22.01-2.7%-22.1%6.5%HOLD ✅
 UEC
Uranium$15.04-0.8%-16.8%5.9%HOLD ✅

Today = vs prev close. Since Entry = vs Jan 20, 2026. Weight = % of unit. ● = category. Prices via Finnhub.

Portfolio Allocation by Category

 AI & Tech30.6%
 Crypto Treasury23.8%
 Nuclear & Energy28.7%
 Space & Quantum17.0%
TickerSectorSharesPrice$/UnitWeight
🤖 AI & Tech — 30.6%
 PLTR
AI/Defense×1$142.70$142.7014.0%
 MRVL
AI Chips×1$169.92$169.9216.6%
₿ Crypto Treasury — 23.8%
 MSTR
Bitcoin Treasury×1$176.86$176.8617.3%
 BMNR
ETH Treasury×3$22.01$66.036.5%
⚛️ Nuclear & Energy — 28.7%
 VST
Power/AI×1$156.87$156.8715.3%
 OKLO
Nuclear SMR×1$76.48$76.487.5%
 UEC
Uranium×4$15.04$60.165.9%
🚀 Space & Quantum — 17.0%
 RKLB
Space×1$86.25$86.258.4%
 IONQ
Quantum×2$43.64$87.288.5%
TOTAL UNIT VALUE$1,023100%
Entry: $1,018 on Jan 22, 2026  |  Current: $1,023  |  Since entry: +0.4%

Value/unit = shares × price. Weights at today's open prices.

Monthly Track Record

Yr JanFebMarAprMayJunJulAugSepOctNovDecYTD
21+127+17-11+29-20+1+6+22-3+34-0-19234%
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+23131%
24-8+22+15-16+13-7+0-10+8-0+32-243%
25+8-23-18+3+14+19-9+14+27-12-10-23%
26+6%*-16%*-13%*+25.5%▲—YTD

▲ Current month through today. YTD from Jan 22, 2026 entry.

Calculate Your Position Size

⚡ Market Narrative — Friday, April 24, 2026

High Risk pulled back -0.7% at the open — volatility is the price of entry for this portfolio.

MRVL is the standout position — up +113% since our January entry ($79.76 → $169.92). Now at over 113% gain, this is a candidate for a partial trim to lock in profits.

Bitcoin is trading near $76,000 today — holding a key level after last week's move. MSTR (+0.0% today, $176.86) tracks BTC closely as the highest-beta BTC play available on public markets. The halving cycle accumulation thesis remains intact; we're not chasing, we're holding.

Geopolitical: US-Iran ceasefire expires tomorrow night (Wednesday). Iran refused to attend peace talks in Pakistan, though the US delegation has departed anyway. WTI crude slid to ~$88 on peace-talk hopes — a temporary relief that could reverse sharply if the ceasefire collapses. Our XLE exposure benefits on a spike; RKLB and IONQ may face pressure in a risk-off move.

RKLB up this week with the Rocket Lab CEO on CNBC confirming the SpaceX IPO is reshaping investor interest in the space sector. Rising satellite demand and defense spending are structural tailwinds, not a trade.

Our stance: Hold core positions. MRVL is our biggest winner and will be reviewed for a partial trim. BMNR is our weakest thesis and is under active review for replacement. Watch VRT earnings after close today — confirmation of AI infrastructure spend is bullish for the whole sector.

Portfolio Builder | portfoliobuilder.io

This is not financial advice. Past performance does not guarantee future results.