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Denistratos @SoJustFollowMe on x XXX followers
Created: 2025-07-22 09:58:06 UTC
Thanks, appreciate it!
I’m pretty lukewarm on diversification - especially when it turns from a tool into the goal. Most of the time, I run a concentrated book with 15–20 names.
As for $ADBE - you’re absolutely right, it’s been showing real weakness. And normally, you won’t find laggards in my portfolio.
But this time I made an exception. Alongside $ADBE, I’ve added a few other names that are currently underperforming $SPY - like $AAPL, $ASML, $PYPL, $DOCU, and $NVO. My thesis is simple: the market as a whole looks extremely strong, which statistically increases the odds that some of the worst relative performers from H1 will start to outperform in H2.
It’s definitely a riskier bet - but it’s worth noting this is just a XX% tilt. The remaining XX% of the portfolio is still positioned toward names showing strength vs the broader market
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Related Topics $adbe asset allocation adobe inc stocks technology