# ![@GauchoRico Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1334853047151853569.png) @GauchoRico GauchoRico

GauchoRico posts on X about $nvda, nvda, $meli, $axon the most. They currently have [------] followers and [---] posts still getting attention that total [------] engagements in the last [--] hours.

### Engagements: [------] [#](/creator/twitter::1334853047151853569/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1334853047151853569/c:line/m:interactions.svg)

- [--] Week [------] -50%
- [--] Month [-------] +51%
- [--] Months [-------] -0.91%
- [--] Year [-------] -26%

### Mentions: [--] [#](/creator/twitter::1334853047151853569/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1334853047151853569/c:line/m:posts_active.svg)

- [--] Week [--] +52%
- [--] Month [--] +65%
- [--] Months [---] +16%
- [--] Year [---] +20%

### Followers: [------] [#](/creator/twitter::1334853047151853569/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1334853047151853569/c:line/m:followers.svg)

- [--] Week [------] +0.10%
- [--] Month [------] +0.30%
- [--] Months [------] +3.10%
- [--] Year [------] +5.70%

### CreatorRank: [-------] [#](/creator/twitter::1334853047151853569/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1334853047151853569/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[stocks](/list/stocks)  [technology brands](/list/technology-brands)  [finance](/list/finance)  [automotive brands](/list/automotive-brands)  [cryptocurrencies](/list/cryptocurrencies)  [social networks](/list/social-networks)  [celebrities](/list/celebrities)  [countries](/list/countries)  [currencies](/list/currencies)  [us election](/list/us-election) 

**Social topic influence**
[$nvda](/topic/$nvda) #291, [nvda](/topic/nvda) #64, [$meli](/topic/$meli) #9, [$axon](/topic/$axon) #5, [$tsla](/topic/$tsla), [$snow](/topic/$snow), [$crwd](/topic/$crwd), [$rddt](/topic/$rddt) #17, [$ttd](/topic/$ttd), [$app](/topic/$app) #19

**Top accounts mentioned or mentioned by**
[@bhasinaadi](/creator/undefined) [@hksfho](/creator/undefined) [@malukings](/creator/undefined) [@rajeevaggarwall](/creator/undefined) [@danielchiang17](/creator/undefined) [@edwinpng](/creator/undefined) [@elonmusk](/creator/undefined) [@timherb78658446](/creator/undefined) [@saxenapuru](/creator/undefined) [@parkerbot1987](/creator/undefined) [@dreamerabh](/creator/undefined) [@purplishgiraffe](/creator/undefined) [@toniwidj](/creator/undefined) [@kirkhutchi25844](/creator/undefined) [@psucari](/creator/undefined) [@iwannabeontheb2](/creator/undefined) [@bethkindig](/creator/undefined) [@zismicsmith](/creator/undefined) [@singhgaurav](/creator/undefined) [@ronjonbsaas](/creator/undefined)

**Top assets mentioned**
[NVIDIA Corp. (NVDA)](/topic/$nvda) [MercadoLibre Inc (MELI)](/topic/$meli) [Axon Enterprise, Inc. (AXON)](/topic/$axon) [Tesla, Inc. (TSLA)](/topic/$tsla) [Snowflake Inc. (SNOW)](/topic/$snow) [Crowdstrike Holdings Inc (CRWD)](/topic/$crwd) [Reddit, Inc.  (RDDT)](/topic/$rddt) [Trade Desk, Inc. (TTD)](/topic/$ttd) [AppLovin Corporation (APP)](/topic/$app) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Datadog Inc (DDOG)](/topic/$ddog) [Celsius Holdings, Inc. Common Stock (CELH)](/topic/$celh) [TransMedics Group, Inc. Common Stock (TMDX)](/topic/$tmdx) [Aspen Aerogels, Inc. (ASPN)](/topic/$aspn) [aelf (ELF)](/topic/$elf) [Astera Labs, Inc. (ALAB)](/topic/$alab) [The Root Network (ROOT)](/topic/$root) [Iris Energy Limited (IREN)](/topic/$iren) [Upstart Holdings, Inc. (UPST)](/topic/$upst) [Cloudflare, Inc. (NET)](/topic/$net) [WW International, Inc. Common Stock (WW)](/topic/$ww) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Helium IOT (IOT)](/topic/$iot) [Zscaler Inc (ZS)](/topic/$zs) [monday.com Ltd. (MNDY)](/topic/$mndy) [Affirm Holdings, Inc. (AFRM)](/topic/$afrm) [Bill.com Holdings, Inc. (BILL)](/topic/$bill) [Lightspeed Commerce Inc. (LSPD)](/topic/$lspd) [Enphase Energy Inc (ENPH)](/topic/$enph) [Cheniere Energy, Inc. (LNG)](/topic/$lng) [Docusign Inc (DOCU)](/topic/$docu) [Barrick Gold Corp. (GOLD)](/topic/$gold) [Borr Drilling Limited (BORR)](/topic/$borr) [Zoom Video Communications Inc (ZM)](/topic/$zm) [Roku, Inc. (ROKU)](/topic/$roku) [Metadium (META)](/topic/$meta) [Newmont Corporation (NEM)](/topic/$nem) [Microsoft Corp. (MSFT)](/topic/$msft) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Docebo Inc. (DCBO)](/topic/$dcbo) [Oracle Corporation (ORCL)](/topic/$orcl) [Vertiv Holdings Co (VRT)](/topic/$vrt)
### Top Social Posts
Top posts by engagements in the last [--] hours

"30Nov'22 Allocations $SNOW 20.1% $CRWD 14.7% $DDOG 14.0% $TTD 8.7% $MELI 6.7% $BILL 3.8% $LNG 3.4% $NET 3.4% cash 25.2% YTD: -70.2% YTD hi: -5.5% (3Jan) YTD lo: -72.4% (9Nov) CAGR since 1/1/17 (5yrs [--] mo): +29.9% #fintwit"  
[X Link](https://x.com/GauchoRico/status/1598142434961027072)  2022-12-01T02:30Z 14.1K followers, [---] engagements


"31Dec'22 Allocations $SNOW 21.0% $DDOG 14.2% $TTD 7.8% $BILL 6.9% $MELI 6.4% $CLFD 5.9% $LNG 3.0% $ENPH 0.7% $CRWD 0.2% cash 34.1% YTD: -71.4% YTD hi: -72.4% (9Nov) YTD lo: -5.5% (3Jan) CAGR since 1/1/17: 28.5% (6 yrs) detailed update coming this weekend #fintwit"  
[X Link](https://x.com/GauchoRico/status/1609300107677302785)  2022-12-31T21:26Z 14.1K followers, 21.7K engagements


"14Apr'22 Allocations $SNOW 22.2% $TTD 12.8%* $ENPH 12.1% $BILL 10.9%* $MELI 9.8% $CRWD 3.4%* $LNG 3.1% $DDOG 2.7%* $VTLE 1.3% $TMDX 1.0%* cash 21.0% YTD: +0.5% YTD hi: +11.9% (2Feb) YTD lo: -6.6% (5Jan) CAGR: 27.1% (since 1/1/17; 6.28yrs) *contains covered calls against shares👇"  
[X Link](https://x.com/GauchoRico/status/1647770975017246721)  2023-04-17T01:16Z 14.1K followers, 23.4K engagements


"5May'23 Allocations $SNOW 17.3% $BILL 12.1% $ENPH 11.0% $TTD 10.7% $MELI 9.2% $CRWD 7.1% $DDOG 4.2% $VTLE 2.2% $CELH 1.9% $TMDX 1.8% $LNG 1.8% cash 21.4% YTD: +2.2% YTD hi: +11.9% (2Feb) YTD lo: -6.6% (5Jan) CAGR: +26.8% since 1/1/17 (6.34 yrs) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1654607885622722610)  2023-05-05T22:03Z 14.1K followers, 18.7K engagements


"31May'23 Allocations $SNOW 14.4% $ENPH 12.5% $BILL 12.2% $TTD 11.0% $CRWD 8.5% $MELI 8.4% $CELH 5.7% $DDOG 4.8% $VTLE 3.3% $TMDX 1.6% cash 18.2% YTD: +11.1% YTD hi: +11.9% (2Feb) YTD lo: -6.6% (5Jan) CAGR: 26.4% (6.41 yrs; since 1/1/17) full update after 2Jun #fintwit"  
[X Link](https://x.com/GauchoRico/status/1664094050503491585)  2023-06-01T02:18Z 13.2K followers, [--] engagements


"2Jun'23 Allocations $SNOW 14.9% $BILL 12.3% $TTD 11.3% $ENPH 10.7% $MELI 8.4% $CRWD 7.8% $CELH 6.1% $DDOG 4.8% $VTLE 3.4% $TMDX 1.6% cash 19.7% YTD: +14.4% YTD hi: +14.4% (2Jun) YTD lo: -6.6% (5Jan) CAGR: 29.1% (6.41 yrs; since 1/1/17) full update 👇 #fintwit"  
[X Link](https://x.com/GauchoRico/status/1665583322532319232)  2023-06-05T04:56Z 14.1K followers, 14.2K engagements


"23Jun'23 Allocations $BILL 12.8% $SNOW 12.0% $ENPH 11.3% $TTD 10.8% $MELI 10.1% $CELH 9.5% $CRWD 7.7% $DDOG 4.7% $AEHR 3.6% $VTLE 3.3% $TMDX 1.8% cash 12.3% YTD: +12.0% YTD hi: +17.0% (15Jun) YTD lo: -6.6% (5Jan) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1673137759576547328)  2023-06-26T01:15Z 13.8K followers, 17.9K engagements


"30Jun23 Allocations $BILL 13.5% $ENPH 11.7% $SNOW 11.5% $TTD 10.7% $MELI 9.5% $CELH 9.3% $CRWD 7.7% $DDOG 4.9% $AEHR 3.7% $VTLE 3.5% $TMDX 1.9% cash 12.1% YTD: 14.5% YTD hi: 17.0% (15Jun) YTD lo: -6.6% (5Jan) CAGR: 28.7% (6.5 yrs) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1675496260059660289)  2023-07-02T13:26Z 14.1K followers, 19.2K engagements


"14Jul'23 Allocations $BILL 13.5% $ENPH 11.7% $SNOW 11.1% $TTD 11.0% $CELH 10.3% $MELI 8.5% $AEHR 8.3% $CRWD 7.3% $DDOG 5.0% $TMDX 1.9% cash 11.4% YTD: +22.7% YTD hi: +22.7% (14Jul) YTD lo: -6.6% (5Jan) CAGR: +29.9% (6.53 yrs) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1679952485975494656)  2023-07-14T20:34Z 13.1K followers, [---] engagements


"@TylerMFool @davey_juice $ENPH 1) renewable energy continues to displace fossil fuelssecular trend 2) high interest rates hurting adoption of solar in US due to incr financing cost but when rates fallthis will help ENPH 3) Europe as source of growth; ENPH currently lower share there cont"  
[X Link](https://x.com/GauchoRico/status/1679956048231436291)  2023-07-14T20:48Z 13.1K followers, [--] engagements


"@StockTr83260148 $ENPH customers are primary residential and they are more susceptible to higher interest rates"  
[X Link](https://x.com/anyuser/status/1685016175313653760)  2023-07-28T19:55Z [--] followers, [--] engagements


"28Jul'23 Allocations $CELH 13.5% $TTD 11.0% $SNOW 10.8% $BILL 10.3% $AEHR 10.1% $AXON 10.1% $MELI 9.4% $CRWD 6.1% $DDOG 5.3% $WW 0.4% cash 12.7% YTD: +20.1% YTD hi: +24.7% (17Jul) YTD lo: -6.6% (5Jan) CAGR: +29.3% (6.57 yrs) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1685040919811407872)  2023-07-28T21:33Z 13.1K followers, [---] engagements


"11Aug'23 Allocations $CELH 16.9% $AXON 11.9% $MELI 10.3% $BILL 10.0% $SNOW 9.6% $AEHR 9.6% $TTD 9.2% $CRWD 5.9% $DDOG 4.3% $NDVA 1.8% $TSLA 1.0% $WW 0.6% cash 8.9% YTD: +18.1% YTD hi: +24.7% (17Jul) YTD lo: -6.6% (5Jan) CAGR: 28.8% (6.61 yrs) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1690217561177423872)  2023-08-12T04:24Z 13.1K followers, [--] engagements


"25Aug23 Allocations $CELH 17.7% $AXON 12.7% $MELI 12.3% $SNOW 11.2% $TTD 9.4% $AEHR 8.7% $CRWD 6.0% $NVDA 5.0% $DDOG 3.1% $TSLA 2.1% $WW 0.5% cash 12.0% YTD: +17.9% YTD hi: +20.9% (13Jul) YTD lo: -6.6% (5Jan) CAGR: +28.6% (6.64 yrs) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1695252849876504606)  2023-08-26T01:52Z 13.9K followers, [----] engagements


"$NVDA allocation has additional 1Sep short puts and long calls that Ill use to increase allocation"  
[X Link](https://x.com/GauchoRico/status/1695252852904792193)  2023-08-26T01:52Z 14.1K followers, [----] engagements


"@JonahLupton Thanks. Youve been been previously tracking sales growth (in dollars) and volume growth ( in units or cans). What happened to unit growth for the [--] week period ending 8/12"  
[X Link](https://x.com/GauchoRico/status/1696846204167192828)  2023-08-30T11:23Z 13.1K followers, [---] engagements


"31Aug'23 Allocations $CELH 17.9% $MELI 12.5% $AXON 12.5% $NVDA 4.9% (10.8%) $SNOW 10.6% $AEHR 9.8% $TTD 9.1% $CRWD 6.0% $DDOG 2.9% $TSLA 2.1% $WW 0.5% cash 11.0% (5.3%) YTD: +28.4% YTD hi: +28.4% (31Aug) YTD lo: -6.6% (5Jan) CAGR: +30.1% (6.66 yrs; since 1/1/17) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1697351083709157617)  2023-08-31T20:50Z 13K followers, [----] engagements


"8Sep23 Allocations $CELH 17.2% $AXON 11.7% $MELI 11.0% $SNOW 10.4% $NVDA 10.0% $AEHR 9.8% $TTD 8.8% $CRWD 5.7% $TSLA 2.7% $DDOG 2.7% $WW 0.5% cash 9.8% YTD: +29.9% YTD hi: +30.5% (7Sep) YTD lo: -6.6% (5Jan) CAGR: +30.2% (6.68 yrs; since 1/1/17) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1700244376017043963)  2023-09-08T20:27Z 13.1K followers, 20.1K engagements


"6Oct'23 Allocations $NVDA 16.7% $CELH 13.6% $AXON 12.1% $SNOW 11.1% $MELI 10.6% $TTD 9.6% $AEHR 8.5% $CRWD 6.7% $TSLA 4.3% $DDOG 2.9% $WW 0.5% cash 4.2% YTD: +16.5% YTD hi: +30.5% (7Sep) YTD lo: -6.6% (5Jan) CAGR: +27.8% (6.76 yrs; since 1/1/17) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1710668458587779190)  2023-10-07T14:48Z 13K followers, 24.4K engagements


"@cl72Trader 1/3 of that $NVDA position is a trading position. I've been selling cover calls against that portion. $CRWD is a great business. They recently updated their target financial model. Impressive"  
[X Link](https://x.com/GauchoRico/status/1710682931428028811)  2023-10-07T15:46Z 13.1K followers, [---] engagements


"@Edwin_png I dont think that $NVDA is overvalued. All depends on how fast sales grow and for how long high growth can be sustained. Next several Qs looking great but after that will depend on for how long AI GPU demand will keep growing fast"  
[X Link](https://x.com/GauchoRico/status/1710727562572231010)  2023-10-07T18:43Z 13.1K followers, [---] engagements


"@Edwin_png Sure hindsight will always tell you what the best time to invest was"  
[X Link](https://x.com/GauchoRico/status/1710732412123033812)  2023-10-07T19:02Z 13.1K followers, [--] engagements


"@Edwin_png To own $NVDA is a bet this this AI driven wave will be larger and last longer than past waves. My bet is that it will but as a holder of shares I have the option to exit if I change my mind on that"  
[X Link](https://x.com/GauchoRico/status/1710901276068683964)  2023-10-08T06:13Z 13.1K followers, [--] engagements


"13Oct23 Allocations $CELH 14.3% $AXON 12.7% $NVDA 10.9% $SNOW 10.6% $MELI 10.2% $TTD 9.1% $AEHR 7.2% $CRWD 6.8% $ELF 5.9% $TSLA 4.0% $WW 0.5% cash 7.6% YTD: +19.7% YTD hi: +30.5% (7Sep) YTD lo: -6.6% (5Jan) CAGR: +28.2% (6.78 yrs; since 1/1/17) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1713117971785163098)  2023-10-14T09:02Z 13K followers, 23.7K engagements


"@hksfho Yes. After earnings I sold shares to buy 2x equivalent shares call options when around $36. I sold those options when shares $42. So it resulted in an overall trim"  
[X Link](https://x.com/GauchoRico/status/1713120492461191246)  2023-10-14T09:12Z 14.1K followers, [---] engagements


"@smehmer $DDOG is a great business with efficient S&M strong prod dev and great operating and FCF margin. Wanted to reallocate some funds into $ELF . Better to sell DDOG than $SNOW b/c I see SNOW benefiting from AI sooner than DDOG"  
[X Link](https://x.com/GauchoRico/status/1714115213404913913)  2023-10-17T03:04Z 13K followers, [---] engagements


"@Iwannabeontheb2 @Beth_Kindig I think it has to be over if one is invested in $NVDA . If they hit $60B this FY and the only do 25% top line growth dont think the stock returns more than 8-10%/yr over the next [--] yrs. Is Jensen going to be right about [--] trillion dollars in NVDA hardware for CPU workloads"  
[X Link](https://x.com/GauchoRico/status/1714257513028157581)  2023-10-17T12:30Z 13.1K followers, [---] engagements


"@Iwannabeontheb2 @Beth_Kindig Im an owner of $NVDA because I believe the revenue growth rate in FY25-27 will exceed 25%"  
[X Link](https://x.com/GauchoRico/status/1714263614138294357)  2023-10-17T12:54Z 13.1K followers, [---] engagements


"@elonmusk reported on the Q3 earnings call that $TSLA recently brought online a cluster of [-----] H100 GPUs costing $30K each so that's $300M in revenue for $NVDA from [--] customer. Not sure if these were recently purchased or prior to NVDA's Q3"  
[X Link](https://x.com/GauchoRico/status/1714789886350283245)  2023-10-18T23:45Z 13.1K followers, [----] engagements


"@diegolbquintela @elonmusk $TSLA probably only got a 10k H100 allocation (for now). Owning $TSLA is a bet that FSD will work; owning $NVDA is a bet that demand will stay high for a longer time than the consensus expects. Is Jensen right about data centers buying GPUs for future general purpose workloads"  
[X Link](https://x.com/GauchoRico/status/1714795903939170495)  2023-10-19T00:09Z 13.1K followers, [---] engagements


"@hksfho I haven't trimmed $TTD since the middle of July when the shares were around $89-90"  
[X Link](https://x.com/GauchoRico/status/1730613950927003735)  2023-12-01T15:44Z 13.1K followers, [---] engagements


"8Dec23 Allocations $CELH 12.8% $MELI 12.5% $NVDA 11.6% $ELF 11.1% $SNOW 10.2% $AXON 10.0% $TTD 7.6% $CRWD 7.1% $TSLA 4.6% $WW 0.4% cash 12.5% YTD:+26.9% YTD hi: +30.5% (7Sep) YTD lo: -6.6% (5Jan) CAGR : +28.6% (6.93 yrs; since 1/1/17) #fintwit"  
[X Link](https://x.com/GauchoRico/status/1733269257520345504)  2023-12-08T23:36Z 13.4K followers, 16.9K engagements


"@ZismicSmith Why do you think this is important"  
[X Link](https://x.com/GauchoRico/status/1733580022726992315)  2023-12-09T20:11Z 14K followers, [---] engagements


"@TimHerb78658446 Generally valuation is greatly influenced by interest rates. For high growth stocks valuations peaked about [--] years ago. When internet rates go lower valuations may rise higher than now plus the businesses are also growing. I have been increasing cash over the past month"  
[X Link](https://x.com/GauchoRico/status/1733581433795695093)  2023-12-09T20:16Z 13K followers, [--] engagements


"@ZismicSmith In this case if NVDA were to drop 10% both cases (NVDA bought many years ago and NVDA bought yesterday) would lose the same amount"  
[X Link](https://x.com/GauchoRico/status/1733610116921036870)  2023-12-09T22:10Z 13K followers, [--] engagements


"@saxena_puru @PrudentOD @BobEUnlimited @BuyHoldSellTV @tobinsmith @TMSchoenberger This time may be different. Or maybe not. COVID distortions unwinding now with inflation dropping fast. Hard to have a recession with high employment. Companies and homeowners have been insulated against rising rates bc they locked in at historically low rates"  
[X Link](https://x.com/GauchoRico/status/1738750159616610767)  2023-12-24T02:35Z 13.1K followers, [----] engagements


"31Dec'23 Allocations $CELH 11.9% $MELI 11.8% $NVDA 10.6% $AXON 10.4% $ELF 10.2% $SNOW 9.8% $TTD 7.3% $CRWD 7.1% $TSLA 4.0% $AEHR 3.2% $WW 0.5% cash 13.4% YTD: +33.87% (S&P500: +26.3%) YTD hi: +36.6% (27Dec) YTD lo: -6.6% (5Jan) CAGR: +29.3% (7yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1741120564465664079)  2023-12-30T15:34Z 13.2K followers, 13K engagements


"12Jan'24 Allocations $MELI 12.2% $CELH 12.1% $NVDA 11.5% $ELF 10.9% $AXON 9.9% $SNOW 9.2% $CRWD 7.7% $TTD 6.7% $TSLA 3.8% $ASPN 1.4% $WW 0.3% cash 14.3% YTD: +2.3% (S&P500: +0.3%) YTD hi: +2.3% (12Jan) YTD lo: -3.8% (3Jan) CAGR: +29.5% (since 1/1/17; [----] yrs)"  
[X Link](https://x.com/GauchoRico/status/1745975751634256274)  2024-01-13T01:07Z 13.8K followers, 12.5K engagements


"@singh_gaurav To be an investor in $NVDA one must believe that demand isn't going to fall off a cliff any time soon"  
[X Link](https://x.com/GauchoRico/status/1748633620263342546)  2024-01-20T09:08Z 13.1K followers, [---] engagements


"@singh_gaurav If supply is constrained and $MSFT and $META are getting huge allocations (along with $AMZN $ORCL $GOOGL $TSLA and others) how can we know how big demand I don't think we can truly know how big it is until supply and demand get back into balance"  
[X Link](https://x.com/GauchoRico/status/1748637084108152915)  2024-01-20T09:22Z 13.1K followers, [---] engagements


"26Jan'24 Allocations $MELI 13.2% $NVDA 12.9% $CELH 11.3% $ELF 10.9% $AXON 10.0% $SNOW 9.8% $CRWD 7.9% $TTD 6.8% $TSLA 3.2% $ASPN 1.2% $WW 0.2% cash 12.7% YTD: +2.1% YTD hi: +3.0% (23Jan) YTD lo: -3.8% (3Jan) CAGR: +29.3% (7.07yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1751089610799841528)  2024-01-27T03:47Z 13.2K followers, 10K engagements


"Everything Im seeing points to sustained demand for $NVDA products. $SMCI results and guidance also bode well for NVDA. Hyperscaler AI plans may be further discussed on their earnings calls this week. Holding on to all my NVDA shares"  
[X Link](https://x.com/GauchoRico/status/1752108171475480768)  2024-01-29T23:15Z 13.1K followers, 13.7K engagements


"@BulldozerBob @ronjonbSaaS @FinallyFoolin @ZoroSGInvesting Supply chain expansion is not just important for matching supply with demand but also strategically important for locking up available supply so competitors will be constrained"  
[X Link](https://x.com/GauchoRico/status/1753229130844557815)  2024-02-02T01:29Z 13.1K followers, [--] engagements


"2Feb'24 Allocations $NVDA 13.4% $MELI 12.6% $ELF 11.3% $CELH 11.1% $SNOW 10.2% $AXON 9.8% $CRWD 7.9% $TTD 6.7% $TSLA 3.2% $ASPN 1.2% $WW 0.2% cash 12.6% YTD: +6.1% YTD hi: +6.1% (2Feb) YTD lo: [----] (3Jan) CAGR: +29.9% (7.09 yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1753568068801073248)  2024-02-02T23:56Z 13.2K followers, 10.6K engagements


"@tradeinvestbuy Prefer $CRWD"  
[X Link](https://x.com/GauchoRico/status/1758779352765145180)  2024-02-17T09:04Z 13.2K followers, [---] engagements


"@TimHerb78658446 I will leave NVDA alone through earnings and then decide whether to trim. TSLA is not a high conviction stock for me"  
[X Link](https://x.com/GauchoRico/status/1759365504073150591)  2024-02-18T23:53Z 13.2K followers, [--] engagements


"@TimHerb78658446 I think AI revenue for NVDA will grow for longer and faster than others think. I dont consider it a gamble"  
[X Link](https://x.com/GauchoRico/status/1759415909809324245)  2024-02-19T03:13Z 13.2K followers, [--] engagements


"23Feb'24 Allocations $NVDA 14.7% $CELH 12.6% $MELI 10.6% $SNOW 9.8% $ELF 9.7% $AXON 9.5% $CRWD 7.5% $TTD 7.2% $TSLA 3.0% $ASPN 2.4% $WW 0.1% cash 13.1% YTD: +15.5% YTD hi: +16.8% (22Feb) YTD lo: -3.8% (3Jan) CAGR: +31.2% (7.14yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1761332567091900890)  2024-02-24T10:09Z 13.9K followers, 19.3K engagements


"@awnihamad $TSLA is not a sure thing. I dont have the necessary conviction to add to my position. If autonomy is achieved I will make money even with my current 3% allocation. If autonomy is not achieved I cant lose more than 3% of my current portfolio"  
[X Link](https://x.com/GauchoRico/status/1761336344914153633)  2024-02-24T10:24Z 13.2K followers, [---] engagements


"@Carlo71734336 $SMCI: margins too low $AMD: will always be behind NVDA $ARM: again prefer NVDA which gets more profits in value chain $PLTR: too much of a black box $AI: not a solid business in my opinion"  
[X Link](https://x.com/GauchoRico/status/1763990019717599556)  2024-03-02T18:09Z 13.3K followers, [---] engagements


"@saxena_puru Im not questioning your decision as it may be right for you. But the CRWD results has nothing wrong and the future looks very bright with plenty of room to grow. Yes you can argue that the valuation may be somewhat stretched"  
[X Link](https://x.com/GauchoRico/status/1765147446068535348)  2024-03-05T22:48Z 13.3K followers, [----] engagements


"8Mar'24 Allocations $NVDA 14.5% $MELI 11.8% $AXON 10.1% $SNOW 9.4% $ELF 9.1% $CRWD 7.7% $TTD 7.7% $IOT 5.2% $CELH 5.1% $TMDX 4.7% $ASPN 3.9% $TSLA 2.8% cash 7.9% YTD: +20.9% YTD hi: +22.9% (7Mar) YTD lo: -3.8% (3Jan) CAGR: +31.8% (7.17yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1766213400361631986)  2024-03-08T21:24Z 14K followers, 13.4K engagements


"15Mar'24 Allocations $NVDA 15.0% $MELI 12.0% $AXON 10.2% $SNOW 9.3% $ELF 9.3% $CRWD 7.8% $TTD 7.4% $CELH 5.5% $IOT 4.9% $TMDX 4.4% $ASPN 3.6% $TSLA 2.7% $ZS 0.1% cash 8.2% YTD: +18.0% YTD hi: +22.9% (7Mar) YTD lo: -3.8% (3Jan) CAGR: +31.3% (7.20yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1768811843035058230)  2024-03-16T01:29Z 13.8K followers, 13.6K engagements


"@ronjonbSaaS Well @ronjonbSaaS a few weeks ago you want to make a bet that $TSLA market cap would exceed $NVDA market cap with [--] months. Where can I sign up for that bet No way TSLA will surpass NVDA by then"  
[X Link](https://x.com/GauchoRico/status/1769874727227838605)  2024-03-18T23:53Z 13.3K followers, [----] engagements


"22Mar24 Allocations $NVDA 15.4% $MELI 12.0% $AXON 10.1% $ELF 9.2% $SNOW 8.5% $TTD 7.9% $CRWD 7.7% $CELH 5.2% $IOT 4.9% $TMDX 4.7% $ASPN 3.8% $TSLA 2.7% $ZS 0.1% cash 7.3% YTD: +22.8% YTD hi: +22.9% (7Mar) YTD lo: -3.8% (3Jan) CAGR: +31.9% (7.22 yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1771347503243477423)  2024-03-23T01:25Z 13.4K followers, 12.7K engagements


"@b4thetrade I had added some shares to $SNOW after earnings. I sold those shares and put the proceeds into $TMDX and $ASPN"  
[X Link](https://x.com/GauchoRico/status/1771548093332226179)  2024-03-23T14:42Z 13.3K followers, [---] engagements


"@fools_gd Its just a short term options trade. I plan on exiting it soon. Not interesting in owning $ZS"  
[X Link](https://x.com/GauchoRico/status/1773759763651944827)  2024-03-29T17:10Z 13.4K followers, [---] engagements


"12Apr'24 Allocations $NVDA 15.1% $ELF 12.1% $MELI 11.6% $AXON 10.4% $SNOW 8.9% $TMDX 7.7% $CELH 5.7% $CRWD 5.3% $TTD 5.2% $IOT 4.4% $ASPN 4.1% $TSLA 2.8% (all in LEAPS) cash 7.0% YTD: +17.3% YTD hi: +22.9% (7Mar) YTD lo: [----] (3Jan) CAGR: +30.8% (7.28 yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1778889613140238387)  2024-04-12T20:55Z 13.7K followers, 14.4K engagements


"@Sunnym1980 No Ive had it for a while. I cut it from around 7% to 5% this week to add to $ELF and $CELH"  
[X Link](https://x.com/GauchoRico/status/1778975781752066117)  2024-04-13T02:37Z 13.4K followers, [---] engagements


"@StockSavvyShay $CRWD has been making small strategic acquisitions using mostly cash (not using much stock). In September CRWD updated its long-term financial model. I dont think $CRWD would make a large acquisition and $ZS would be a very big one"  
[X Link](https://x.com/GauchoRico/status/1780068529750114500)  2024-04-16T02:59Z 13.4K followers, [----] engagements


"@DanielChiang17 Yes. I bought more $AXON and $CELH Also I'm looking at deploying a lot of my cash soon. Looking at adding to $CELH $ELF $AXON $MELI"  
[X Link](https://x.com/GauchoRico/status/1780073325957644758)  2024-04-16T03:18Z 13.4K followers, [---] engagements


"$TSLA reported Q1 [----]. It's my smallest position but it's leveraged. Here are my thoughts on the recent developments: https://gauchorico.com/2024-04-24-telsa-position-update/ https://gauchorico.com/2024-04-24-telsa-position-update/"  
[X Link](https://x.com/GauchoRico/status/1783183928708510048)  2024-04-24T17:19Z 13.4K followers, [----] engagements


"@sunny21704 @AritheInvestor Jensen said demand is strong and that supply has been increasing so I'm not worried. Maybe we even get a bigger beat to guidance than previous beats. $META today and $GOOG and $MSFT tomorrow so we may get more info about their CapEx investments"  
[X Link](https://x.com/GauchoRico/status/1783186623821459625)  2024-04-24T17:29Z 13.4K followers, [---] engagements


"26Apr'24 Allocations $ELF 13.1% $NVDA 12.1% $AXON 11.9% $MELI 11.6% $SNOW 8.8% $CELH 7.7% $TMDX 7.6% $CRWD 5.1% $TTD 5.0% $IOT 4.9% $ASPN 4.1% $TSLA 2.7% (LEAPS) $META 0.2% cash 5.5% YTD: +19.3% YTD hi: +22.9% (7Mar) YTD lo: -3.8% (3Jan) CAGR: +30.9% (7.32 yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1783962302796165516)  2024-04-26T20:52Z 13.5K followers, 14.2K engagements


"$NVDA allocation has leverage. I sold 1/2 NVDA shares and bought Dec'25 $800Cs (3x the # of shares I sold). have since sold (taken profits) on 1/3 of these $800Cs. $TSLA position is 100% LEAPS (calls): Jun'25 and Dec'25 with strikes of $175-185 $META just a trading position"  
[X Link](https://x.com/GauchoRico/status/1783962304104792412)  2024-04-26T20:52Z 13.4K followers, [----] engagements


"@StockSavvyShay If not for AI the hyperscalers would not have seen acceleration in their cloud businesses. What does it mean for $SNOW If $SNOW doesn't also start to benefit from AI then I'd be less certain about $SNOW acceleration"  
[X Link](https://x.com/GauchoRico/status/1783964013598249346)  2024-04-26T20:58Z 13.4K followers, [----] engagements


"3May24 Allocations $MELI 12.4% $NVDA 11.4% $AXON 11.4% $ELF 10.7% $TMDX 9.6% $CELH 7.4% $SNOW 6.7% $ASPN 5.9% $CRWD 4.8% $TTD 4.8% $IOT 4.8% $TSLA 4.4% $META 0.2% cash 5.8% YTD +28.6% YTD hi +28.6% (3May) YTD lo -3.8% (3Jan) CAGR +32.2% (7.33 yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1786513617103274424)  2024-05-03T21:50Z 13.6K followers, 12K engagements


"Changes this week: Sell 1.5% $SNOW Buy 1.5% $TSLA shares Convert 20% of $ELF from shares to Jan2026 $160C at 3x share conversion"  
[X Link](https://x.com/GauchoRico/status/1786513620647514514)  2024-05-03T21:50Z 13.5K followers, [----] engagements


"Earnings on $TMDX $ASPN $MELi were all outstanding. No changes to their allocations Next week $AXON $CELH $TTD earnings"  
[X Link](https://x.com/GauchoRico/status/1786513623482855911)  2024-05-03T21:50Z 13.5K followers, [----] engagements


"17May'24 Allocations $MELI 12.3% $AXON 12.3% $NVDA 12.1% $ELF 10.5% $TMDX 10.4% $TSLA 5.6% $ASPN 5.4% $CRWD 5.1% $SNOW 5.1% $TTD 5.0% $CELH 5.0% $IOT 4.2% cash 7.4% YTD +33.9% YTD hi +35.1% (15May) YTD lo -3.8% (3Jan) CAGR +32.7% (7.37 yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1791567989021818962)  2024-05-17T20:34Z 13.8K followers, [----] engagements


"Changes this week: Cut $SNOW from 6.4% to 5% Trimmed $CELH $CRWD $IOT $TTD Added to $AXON and $TSLA Switched $ELF LEAPS to shares when $168 and switched shares to LEAPS when below $160. Switches were [--] LEAPS for every [---] shares when converting back and forth"  
[X Link](https://x.com/GauchoRico/status/1791567990150087014)  2024-05-17T20:34Z 13.8K followers, [----] engagements


"Big week for the portfolio next week with $NVDA $ELF and $SNOW all reporting earnings on 22May. ELF and NVDA remain partially leveraged positions with LEAPS in place (these were previously purchased (financed) by selling shares)"  
[X Link](https://x.com/GauchoRico/status/1791567991366434968)  2024-05-17T20:34Z 13.4K followers, [----] engagements


"@Randyfollowing My top holdings are either very dominant (MELI NVDA AXON) or growing top line very fast for the near/medium term (ELF TMDX). I think SNOW isnt the dominant one-of-a-kind firm it was previously with Databricks being a contender. Therefore I want SNOW at a smaller allocation"  
[X Link](https://x.com/GauchoRico/status/1791663904570921233)  2024-05-18T02:55Z 13.5K followers, [---] engagements


"@mv_myself Wanted to add to $AXON and $TSLA. Decided to take CELH TTD and CRWD to 5% each and IOT to 4%. Valuation reasons for cutting. See AXON as a good price and great business to long term prospects. TSLA risk reward improved with FSD progress"  
[X Link](https://x.com/GauchoRico/status/1791876448753680480)  2024-05-18T17:00Z 13.8K followers, [---] engagements


"Changes this week: sold all LEAPS on ELF and NVDA (after earnings) and used proceeds to buy shares trimmed ELF after earnings sold all IOT added to AXON removed some cash from portfolio"  
[X Link](https://x.com/GauchoRico/status/1794110384300851425)  2024-05-24T20:57Z 13.5K followers, [----] engagements


"@ParkerBot1987 Yes I have been considering exiting $SNOW completely. I was considering before earnings and I am still considering now"  
[X Link](https://x.com/GauchoRico/status/1794179849550188646)  2024-05-25T01:33Z 13.5K followers, [---] engagements


"@ParkerBot1987 I still believe SNOW will benefit greatly from AI with a lag but theres Databricks which I see as more equal to SNOW than previously. In a world with Databricks I wouldnt even consider selling my SNOW position"  
[X Link](https://x.com/GauchoRico/status/1794181670264078501)  2024-05-25T01:40Z 13.5K followers, [---] engagements


"31May24 Allocations $NVDA 15.6% $AXON 13.6% $MELI 12.2% $ELF 10.5% $TMDX 10.3% $CELH 6.9% $ASPN 6.1% $TSLA 5.6% $TTD 5.0% $CRWD 4.7% $SNOW 2.8% cash 6.8% YTD +39.4% YTD hi +42.9% (28May) YTD lo -3.8% (3Jan) CAGR +33.2% (7.41 yrs; since 1/1/17)"  
[X Link](https://x.com/GauchoRico/status/1796896032686805501)  2024-06-01T13:26Z 13.9K followers, 10.9K engagements


"Changes this week: Sold 35% of $SNOW position Added 2.7% allocation to $CELH which I will likely reverse when CELH rebounds above $90"  
[X Link](https://x.com/GauchoRico/status/1796896034368692408)  2024-06-01T13:26Z 14K followers, [----] engagements


"@invest_hawaii Had considered selling it all but held off. With the success of Databricks I no longer see $SNOW as dominant in its market as I once thought it was"  
[X Link](https://x.com/GauchoRico/status/1796900480683261956)  2024-06-01T13:43Z 13.5K followers, [---] engagements


"@drugmoolah Generally Im happy with my allocations. May need to trim NVDA a little just because the allocation is getting bigger. Might add a little more to AXON. Will look to sell some CELH when it gets back to near $90. May add some to ELF if it drops more"  
[X Link](https://x.com/GauchoRico/status/1799619435520774386)  2024-06-09T01:48Z 13.6K followers, [---] engagements


"Detailed portfolio update is now available: https://gauchorico.com/2024-06-07-portfolio-update/ https://gauchorico.com/2024-06-07-portfolio-update/"  
[X Link](https://x.com/GauchoRico/status/1800026468753580133)  2024-06-10T04:45Z 13.8K followers, 15.5K engagements


"Sold my entire $CELH today. Bought more $MELI $TSLA and $TSLA LEAPS. Will post my new allocation after Fridays close"  
[X Link](https://x.com/GauchoRico/status/1801410210864705965)  2024-06-14T00:23Z 13.7K followers, 18.2K engagements


"changes this week: 1) sold all $CELH 2) sold all $SNOW 3) trimmed a little $NVDA 4) added $MELI 5) added $TSLA 6) added TSLA LEAPS 7) removed more cash from portfolio"  
[X Link](https://x.com/GauchoRico/status/1801758642750009696)  2024-06-14T23:28Z 13.7K followers, [----] engagements


"@mv_myself Yes. Its based on the success that Databricks has been having relative to $SNOW. Its quite a large delta of success (revenue growth) and a huge change from a year ago"  
[X Link](https://x.com/GauchoRico/status/1802009531133882758)  2024-06-15T16:05Z 13.7K followers, [---] engagements


"changes since 14Jun'24 1) reduced $ELF to 10% allocation 2) added to $MELI $ASPN $AXON"  
[X Link](https://x.com/GauchoRico/status/1804288079244775828)  2024-06-21T22:59Z 13.8K followers, [----] engagements


"changes this week * added to $ELF at $197 $191 $182 $175 $173 * trimmed $TMDX at $150 * trimmed $AXON at $313 * added $CRWD at $297 * added $NVDA at $119"  
[X Link](https://x.com/GauchoRico/status/1814537194247266769)  2024-07-20T05:45Z 13.9K followers, [----] engagements


"$CRWD $TSLA $NVDA CRWD was my smallest position and I sold it all on Wednesday. They can do a better job handling the fallout from what happened last week. Sold also because my conviction in TSLA and NVDA increased and because those share prices sold off"  
[X Link](https://x.com/GauchoRico/status/1816329806373433579)  2024-07-25T04:29Z 13.8K followers, 10K engagements


"Yes added to TSLA after earnings drop. Car sales and margins are a sideshow. The really important thing is autonomy and value generated from autonomy (FSD) will dwarf any car business metrics. Rapid progress on FSD continues"  
[X Link](https://x.com/GauchoRico/status/1816329810450211215)  2024-07-25T04:29Z 13.8K followers, [---] engagements


"CapEx spend on NVDA continues strong. We just heard directly from TSLA META and GOOG CEOs. AI arms races is on"  
[X Link](https://x.com/GauchoRico/status/1816329813675626832)  2024-07-25T04:29Z 13.8K followers, [----] engagements


"Summary: sold entire CRWD position added a bunch of TSLA shares and a few NVDA shares. New allocations: CRWD 0% NVDA 18.0% TSLA 14.3%"  
[X Link](https://x.com/GauchoRico/status/1816329816762667178)  2024-07-25T04:29Z 13.8K followers, [----] engagements


"Betting that this sell off is almost over. I essentially wanted to get all-in prior to the Fed decision. Increased $NVDA to 20% but adding LEAPS yesterday and today. $META $GOOG $MSFT $TSLA all validating recently that AI GPU demand will remain strong for long"  
[X Link](https://x.com/GauchoRico/status/1818674727126290560)  2024-07-31T15:46Z 13.8K followers, [----] engagements


"$TMDX earnings today. Im optimistic that it will be a good result. Best signal is the follow through on plane purchases. 17th plane was purchased on 26Jul. Shows that the gap between TAM and the current level of business booked my TMDX is still wide and growth will comtinue"  
[X Link](https://x.com/GauchoRico/status/1818688366512083143)  2024-07-31T16:41Z 13.8K followers, [----] engagements


"@dreamer_abh Thanks. Yeah so far so good this earnings cycle. $TMDX and $MELI delivered blowouts. I like $TSLA FSD progress even though stock is down post-earnings. Next week $AXON $TTD $ASPN $ELF 🤞🤞🤞🤞"  
[X Link](https://x.com/GauchoRico/status/1819250330665672766)  2024-08-02T05:54Z 13.9K followers, [---] engagements


"2Aug'24 Allocations $NVDA 20.7% $MELI 16.8% $AXON 15.3% $TSLA 14.0% $TMDX 12.6% $ELF 10.7% $TTD 5.0% $ASPN 4.7% cash 1.0% YTD +35.5% YTD hi +54.2 (16Jul) YTD lo -3.8% (3Jan) CAGR +31.9% (7.59 yrs; since 1/1/17) changes 👇"  
[X Link](https://x.com/GauchoRico/status/1819506536361636340)  2024-08-02T22:52Z 13.9K followers, 10.3K engagements


"changes: * bought NVDA LEAPS (Dec'25 $105Cs) financed by selling shares and cash; NVDA position is now moving like a 31% allocation position * converted some AXON shares to Jan'26 $290Cs * converted some ELF shares to Sep'25 $155Cs * LEAPS now comprise 13.8% of portfolio"  
[X Link](https://x.com/GauchoRico/status/1819506537913548933)  2024-08-02T22:52Z 13.8K followers, [---] engagements


"Portfolio quite leveraged now. Intend to ride out further drops. Almost all cash deployed. Intend to cut NVDA allocation once shares rise. Portfolio down to [--] positions so each will have a higher allocation with average now 12.5% assuming zero cash"  
[X Link](https://x.com/GauchoRico/status/1819506539759391232)  2024-08-02T22:52Z 13.9K followers, [----] engagements


"This week $TMDX and $MELI had excellent earnings results Next week $ASPN $AXON $ELF $TTD . 🤞 $MSFT $META $AMZN $GOOG all plan to continue to increase CapEx spending which means higher growth for longer thesis on $NVDA is intact"  
[X Link](https://x.com/GauchoRico/status/1819506541470294438)  2024-08-02T22:52Z 13.9K followers, [----] engagements


"My conclusion: I expect NVDAs business fundamentals to continue to perform well with or without a recession. Higher growth for longer for NVDA is intact and its a reason for my large allocation"  
[X Link](https://x.com/GauchoRico/status/1819598275420278874)  2024-08-03T04:56Z 13.9K followers, [----] engagements


"This got validated during big techs Q1 earnings results and commentary. And just got revalidated again during Q2earnings. Thesis: AI is a multi-year megatrend. Big tech firms cannot afford to end up offsides so they all must invest heavily in CapEx or else risk missing out relative to other big tech firms. Even in a recession the must invest heavily. Thesis: AI is a multi-year megatrend. Big tech firms cannot afford to end up offsides so they all must invest heavily in CapEx or else risk missing out relative to other big tech firms. Even in a recession the must invest heavily"  
[X Link](https://x.com/GauchoRico/status/1819600539123957944)  2024-08-03T05:05Z 13.8K followers, [----] engagements


"@ballerdk22 Yes exactly and these are reasons why I recently increased my $NVDA allocation and added leverage. That and because the share price dropped a lot"  
[X Link](https://x.com/GauchoRico/status/1819601912812958099)  2024-08-03T05:11Z 13.8K followers, [---] engagements


"@ballerdk22 ROI for AI is happening much faster than for the internet. Time to payback for GPUs is short. AI infrastructure is being rolled out incredibly fastas fast as NVDA can possibly get them to market. Even AMD is getting to benefit b/c NVDA cant make enough to satisfy demand"  
[X Link](https://x.com/GauchoRico/status/1819609929000386699)  2024-08-03T05:43Z 13.8K followers, [---] engagements


"@invest_hawaii NVDA is getting the vast majority of the revenue and most of the profits. Cutting edge/highest end products always 1-2 years ahead of competition"  
[X Link](https://x.com/GauchoRico/status/1819639394778714320)  2024-08-03T07:40Z 13.8K followers, [---] engagements


"@dreamer_abh Thanks. $ELF $TTD and $NVDA still to go"  
[X Link](https://x.com/GauchoRico/status/1821525564651344008)  2024-08-08T12:35Z 14.1K followers, [---] engagements


"I sold all my $ELF today. Growth has slowed dramatically. Not sure that growth will reaccelerate. Maybe maybe not. ELF growth was going to slow eventually but I didn't think it would be this soon. Added proceeds to $TSLA and $ASPN and cash. Will post allocations after close"  
[X Link](https://x.com/GauchoRico/status/1821945587740102888)  2024-08-09T16:24Z 14.1K followers, 12.3K engagements


"Changes this week: Reversed ELF shares to LEAPS trade from last week (before earnings) Trimmed ELF shares before earnings Sold all ELF after earnings Reversed AXON shares to LEAPS trade (after earnings) Added to ASPN after earnings Added to TSLA Added NVDA LEAPS"  
[X Link](https://x.com/GauchoRico/status/1822011830958686573)  2024-08-09T20:47Z 14.1K followers, [----] engagements


"3 new FSD updates in only last [--] days: $TSLA $TSLA Tesla has started distributing FSD(Supervised) v12.5.1.3. https://t.co/g21G5LZtzH $TSLA Tesla has started distributing FSD(Supervised) v12.5.1.3. https://t.co/g21G5LZtzH"  
[X Link](https://x.com/GauchoRico/status/1822101914483388723)  2024-08-10T02:45Z 14.1K followers, [----] engagements


"@MrORANGEStocks Start by reading Parts 1-7: https://gauchorico.com/growth-stock-analysis-part-7/ https://gauchorico.com/growth-stock-analysis-part-7/"  
[X Link](https://x.com/GauchoRico/status/1822525591721013624)  2024-08-11T06:48Z 14.1K followers, [---] engagements


"changes for the week * sold $NVDA shares from previously assigned shares from short puts * sold NVDA shares from "shares to LEAPS" trade (previously bought LEAPS but didn't sell shares) * permanently removed cash from portfolio (2.9% of the value of the portfolio)"  
[X Link](https://x.com/GauchoRico/status/1824589845659890025)  2024-08-16T23:31Z 14.1K followers, [----] engagements


"I am very optimistic about $NVDA going into 28Aug earnings. Signs look good for a beat. Demand looks strong for 2024/2025 at least. Blackwell delay worries were overblown. Only sold NVDA shares b/c being disciplined. Position is leveraged with LEAPS still"  
[X Link](https://x.com/GauchoRico/status/1824589847295607102)  2024-08-16T23:31Z 14.1K followers, [----] engagements


"@dannylienlolz I'm not thinking about buying back any cybersecurity companies. Yes a growing market but also some serious risks were exposed due to the $CRWD incident. I have other companies that I like that are also growing fast and don't have such risks"  
[X Link](https://x.com/GauchoRico/status/1824738857180406158)  2024-08-17T09:23Z 14.1K followers, [---] engagements


"@dreamer_abh Have lots NVDA LEAPS. And lots of TSLA LEAPS. When I sell shares to buy LEAPS I typically sell x shares and buy 3-3.5x the number of shares controlled by the LEAPS. So if the share price goes up the LEAPS value goes up a lot more. $NVDA +18.9% and $TSLA +8.1% for the week"  
[X Link](https://x.com/GauchoRico/status/1825247062717341945)  2024-08-18T19:03Z 14.1K followers, [---] engagements


"@DJurta $SMCI is not for me. Not the kind of dominant high margin business that I look for. Dont see them have any sustainable competitive advantage. For AI infra investment why not just buy $NVDA"  
[X Link](https://x.com/GauchoRico/status/1825300955438731361)  2024-08-18T22:37Z 14.1K followers, [---] engagements


"@amitisinvesting Dont get me started on Elizabeth Warren. I dont like getting political but this womans misguided ideas piss me off. Ever since she vilified Leon Cooperman for being a billionaire and being proud of making him cry. Cooperman is a self-made man whos giving it all to charity"  
[X Link](https://x.com/GauchoRico/status/1827064012724695545)  2024-08-23T19:23Z 14.1K followers, [---] engagements


"@malukings @rajeevaggarwall Finding hyper growth has become more difficult. Few new IPOs. $NVDA $TMDX $ASPN still hyper growth. $MELI $AXON are close. $TSLA a special case. $TTD not but small allocation"  
[X Link](https://x.com/GauchoRico/status/1827690262375587981)  2024-08-25T12:51Z 14.1K followers, [---] engagements


"@malukings @rajeevaggarwall Waymo only operating in [--] cities which had to be extensively mapped. $TSLA using neural net training to create AI that can drive anywhere. Im optimistic that FSD will increase revenue and Tesla car sales soon. Long term I prefer to bet on TSLA FSD"  
[X Link](https://x.com/GauchoRico/status/1827707203509432779)  2024-08-25T13:58Z 14.1K followers, [---] engagements


"@malukings @rajeevaggarwall Its just me but I wouldnt put my car in the network. Also wouldnt want a stranger sleeping in my bed. Dont know what $TSLA will decide but I dont think finding monetization opportunities will be an issue"  
[X Link](https://x.com/GauchoRico/status/1827734642205790506)  2024-08-25T15:47Z 14.1K followers, [---] engagements


"Changes this week: * Switched all NVDA LEAPS back to shares * Added some TSLA LEAPS (Dec'26 $205Cs); now have 5.8% of portfolio in TSLA LEAPS and 12.2% in shares * Permanently removed cash (1.5% of the value of the portfolio) from portfolio * Added 0.9% ASPN trading position"  
[X Link](https://x.com/GauchoRico/status/1829625043250221279)  2024-08-30T20:59Z 14.1K followers, [----] engagements


"6Sep24 Allocations $TSLA 18.4% $AXON 18.4% $MELI 18.2% $NVDA 15.2% $TMDX 11.4% $ASPN 9.3% $TTD 5.8% cash 3.5% YTD +46.9% YTD hi +66.7% (19Aug) YTD lo -3.8% (3Jan) CAGR +32.8% (7.68% yrs; since 1/1/17) changes this week 👇"  
[X Link](https://x.com/GauchoRico/status/1832197729121890349)  2024-09-06T23:22Z 14.4K followers, 11.6K engagements


"Changes this week: * sold NVDA shares to buy LEAPS (Jan26 $110Cs and $105Cs) * sold TSLA Dec26 $205Cs that were recently purchased"  
[X Link](https://x.com/GauchoRico/status/1832197731789439227)  2024-09-06T23:22Z 14.1K followers, [----] engagements


"@rajeevaggarwall Not even growing 30%. Except for $TTD and $TSLA (special case) all of my portfolio companies are growing revenue 30%"  
[X Link](https://x.com/GauchoRico/status/1832332282675552731)  2024-09-07T08:17Z 14.1K followers, [---] engagements


"@tenbaggertech Of those I've only looked at $DUOL and I passed because I think they don't have a sustainable competitive advantage. And there's a very good chance that language learning will get disrupted by instant translation devices soon"  
[X Link](https://x.com/GauchoRico/status/1832518906411467072)  2024-09-07T20:38Z 14.1K followers, [---] engagements


"13Sep'24 Allocations $TSLA 19.1% $AXON 17.8% $NVDA 17.7% $MELI 17.6% $TMDX 11.2% $ASPN 8.9% $TTD 5.5% cash 2.6% YTD +62.0% YTD hi +66.7% (19Aug) YTD lo -3.8% (3Jan) CAGR +34.4% (7.70 yrs; since 1/1/17) changes 👇"  
[X Link](https://x.com/GauchoRico/status/1834690988234719442)  2024-09-13T20:29Z 14.1K followers, 10.1K engagements


"@merloalex Need to be willing to adapt as new information comes in so better not to lock in with too much certainty. With that said I expect to cut my $TMDX allocation over the next few Qs. Confidence on $ASPN lowest. $TTD probably wont grow as fast. I like all the others a lot for now"  
[X Link](https://x.com/GauchoRico/status/1835212530626507107)  2024-09-15T07:02Z 14.1K followers, [---] engagements


"20Sep'24 Allocations $TSLA 19.4% $NVDA 19.0% $AXON 18.0% $MELI 17.0% $TMDX 11.8% $ASPN 6.8% $TTD 5.6% cash 2.8% YTD +66.4% YTD hi +68.8% (19Sep) YTD lo -3.8% (3Jan) CAGR +34.8% (7.72 yrs; since 1/1/17) changes 👇"  
[X Link](https://x.com/GauchoRico/status/1837388217307246599)  2024-09-21T07:07Z 14.1K followers, 12.5K engagements


"@zenithquae I think the typical semiconductor cycle will have an extended boom due to AI. $NVDA is at the heart of it and we have visibility into CapEx spending of their biggest customers. Higher growth for longer thesis is intact and being constantly reinforced with new data"  
[X Link](https://x.com/GauchoRico/status/1837483527568277529)  2024-09-21T13:26Z 14.1K followers, [---] engagements


"@drugmoolah No one can know if we will test the recent lows. I dont think we will. Ive not accumulated shares above $220. I may start trimming as the shares rise from here. Also not happy (from a $TSLA shareholders perspective) with Elons increasingly radical and divisive behavior"  
[X Link](https://x.com/GauchoRico/status/1837511812255772690)  2024-09-21T15:18Z 14.1K followers, [---] engagements


"changes this week * bought 1.5% allocation of $ROOT (initial buy) $TSLA LEAPS are 6.51% of portfolio (no change) $NVDA LEAPS are 4.25% of portfolio (no change)"  
[X Link](https://x.com/GauchoRico/status/1839773067352125503)  2024-09-27T21:04Z 14.1K followers, [----] engagements


"11Oct'24 Allocations $NVDA 23.4% $MELI 17.7% $AXON 17.4% $TSLA 14.4% $TMDX 10.6% $ASPN 8.7% $TTD 6.3% $ROOT 1.7% cash 0.4% YTD +68.8% YTD hi +71.5% (27Sep) YTD lo -3.8% (3Jan) CAGR +34.7% (7.78 yrs; since 1/1/17) changes this week 👇"  
[X Link](https://x.com/GauchoRico/status/1845008001414959320)  2024-10-12T07:46Z 14.1K followers, [----] engagements


"changes this week * sold a little $NVDA for $129 (these were assigned for $114 several weeks prior) * sold 3% allocation $TSLA shares prior to Robotaxi event * sold 3% $AXON * bought more $ASPN * bought a little more $TMDX * removed 6% from portfolio (permanently)"  
[X Link](https://x.com/GauchoRico/status/1845008002845168025)  2024-10-12T07:46Z 14.1K followers, [----] engagements


"@hksfho Not for me but can see how others expected more. $TSLA clarified product roadmap for autonomy. Even have designs done for CyberCab and probably a fair amount of engineering. Need more progress on FSD to make unsupervised a really but that progress continues. Upside thesis intact"  
[X Link](https://x.com/GauchoRico/status/1845012807374237913)  2024-10-12T08:05Z 14K followers, [---] engagements


"@thinktangy @elonmusk Maybe not but in todays advanced age of SW algorithms the X platform users should be able to select that they like one type of topic from an X account and not other types of topics. Presently that doesnt seem possible as if I look at @elonmusk posts about $TSLA"  
[X Link](https://x.com/GauchoRico/status/1846889829906501695)  2024-10-17T12:23Z 15K followers, [---] engagements


"changes this week: * sold $ROOT * used $ROOT proceeds to add to $TMDX (opportunistic) * $TMDX reports Q3 earnings [--] days before $ROOT so I may make allocation adj to $TMDX and $ROOT on Oct 29-30th * sold some $ASPN shares to buy $ASPN Jan'26 $22.5Cs (comprise 1.7% of portfolio)"  
[X Link](https://x.com/GauchoRico/status/1847377628849983708)  2024-10-18T20:42Z 15K followers, [----] engagements


"@RyanDArthurs My conviction on $ASPN increased a lot in the past couple of weeks. Mainly due to GM's increasing commitment to EVs. The federal loan approval (preliminary) also helps. Strong earnings result not a surprise to me. Falling rates is a tailwind. I like ASPN more now so added"  
[X Link](https://x.com/GauchoRico/status/1847383992859054551)  2024-10-18T21:07Z 15K followers, [----] engagements


"@moeedahmed I wouldn't suggest. I share what I do (usually weekly on here) with context described in posts on my blog. What you (or anybody) would do might be very different depending on your circumstances goals risk tolerance etc. I'm not planning on selling NVDA AXON MELI at this time"  
[X Link](https://x.com/GauchoRico/status/1847428770292240461)  2024-10-19T00:05Z 15K followers, [---] engagements


"@rajeevaggarwall Whether its overvalued or not really depends on what you think the future revenue growth and profitability will be. Different people will different opinions about that. I currently like my allocations on NVDA and AXON"  
[X Link](https://x.com/GauchoRico/status/1847692774206034416)  2024-10-19T17:34Z 15K followers, [---] engagements


"@rajeevaggarwall NVDA: I have a 24.3% allocation position that includes LEAPS so it moves more like a 30% allocation. This is enough so Im not adding. AXON: is my second largest holding at 17.7% allocation. It is enough for me so not adding. Im not considering selling any at present"  
[X Link](https://x.com/GauchoRico/status/1847964852595089790)  2024-10-20T11:35Z 15K followers, [---] engagements


"Im not liking the news that $ASPN is now doing an equity funded capital raise. Why after the preliminary approval of the Federal loan and after a 30%+ drop in the share price I want to hear a good explanation on 7Nov earnings call"  
[X Link](https://x.com/GauchoRico/status/1848708146086437278)  2024-10-22T12:49Z 14.1K followers, 12.8K engagements


"changes this week * sold some $TSLA shares and $TSLA LEAPS ahead of earnings * permanently removed 3% from portfolio * bought small amount of $ROOT and sold 15Nov $40 straddles against position (it's a trade due to high volatility of the options contracts) more on LEAPS 👇 2/3"  
[X Link](https://x.com/GauchoRico/status/1849914163608551644)  2024-10-25T20:41Z 15K followers, [----] engagements


"LEAPS positions/allocations: $NVDA shares 18.6%; LEAPS 6.6%; aggregate position moves like 36.4% position $TSLA shares 9.3%; LEAPS 5.4%; aggregate positon moves like 20.3% position $ASPN shares: 5.4%; LEAPS 1.5% 3/3"  
[X Link](https://x.com/GauchoRico/status/1849914164946534745)  2024-10-25T20:41Z 15K followers, [----] engagements


"@sambad57 I meant Ive owned ASPN since January"  
[X Link](https://x.com/GauchoRico/status/1850001319387619466)  2024-10-26T02:27Z 15K followers, [---] engagements


"@longshuang NVDA LEAPS: Jan26 $105C $110C bought on last big sell off when shares around $105-110-ish TSLA LEAP: Dec26 $175C $185C bought in the Spring when shares $170-185-ish https://gauchorico.com/using-leaps-for-growth-stocks/ https://gauchorico.com/using-leaps-for-growth-stocks/"  
[X Link](https://x.com/GauchoRico/status/1850183090779611251)  2024-10-26T14:29Z 15K followers, [---] engagements


"@merloalex That was about [--] weeks ago. Stock prices have moved since then. The Q3 numbers will be released in the coming weeks. Ill write another update at end of Nov. https://gauchorico.com/2024-08-31-portfolio-update/ https://gauchorico.com/2024-08-31-portfolio-update/"  
[X Link](https://x.com/GauchoRico/status/1850300063693856857)  2024-10-26T22:14Z 15K followers, [---] engagements


"AMZN (first buy): * growing earnings/profits * AI to drive efficiencies/cost cuts regarding knowledge workers * robotics/AI to automate human labor to gain efficiencies/cut costs/increase net margins * call option on AGI 4/5"  
[X Link](https://x.com/GauchoRico/status/1852474586010648993)  2024-11-01T22:15Z 14.1K followers, [----] engagements


"ROOT * earnings release result proved business model * faster than expected progress * high post-earnings volatility presented opportunity to sell options contracts (both Calls and Puts) * unsure about duration of growth and competitive advantage keep small position 5/5"  
[X Link](https://x.com/GauchoRico/status/1852474587193462799)  2024-11-01T22:15Z 14.1K followers, [----] engagements


"@purplishgiraffe If youre new to investing maybe better to focus on learning to analyze the business and staying away from trading options"  
[X Link](https://x.com/GauchoRico/status/1852677039805080052)  2024-11-02T11:40Z 14.1K followers, [---] engagements


"$ASPN quarter was pretty awesome. Yes there are risks but I continue to believe that the risk-reward on this investment is very positive. I will continue to hold my entire position"  
[X Link](https://x.com/GauchoRico/status/1854528536121671706)  2024-11-07T14:17Z 14.1K followers, 10.9K engagements


"@stocksupdates1 Up to you what you want to do. I just sold 15% of my shares and used the proceeds to buy Jan27 calls. So Ive leveraged part of my position"  
[X Link](https://x.com/GauchoRico/status/1854543624555675979)  2024-11-07T15:17Z 14.1K followers, [---] engagements


"changes this week: * Sold all TTD * Added to AMZN * MELI: 15% of shares to LEAPS at 3.75x LEAPS share equivalent added per share sold * Added to ROOT * Started APP * Trimmed AXON repeatedly * Added to MELI"  
[X Link](https://x.com/GauchoRico/status/1855143067009077715)  2024-11-09T06:59Z 14.1K followers, [----] engagements


"LEAPS positions: * NVDA: 4.4% of portfolio (Jan'25 $105Cs and $110Cs) * TSLA: 7.2% of portfolio (Dec'26 $175Cs and $185Cs) * ASPN: 0.9% of portfolio (Jan'26 $22.5Cs) * MELI: 2.4% of portfolio (Jan'27 $1800Cs)"  
[X Link](https://x.com/GauchoRico/status/1855143068783218782)  2024-11-09T06:59Z 14.1K followers, [----] engagements


"Possible future actions: * Trim more AXON strength for allocation and valuation reasons * Add more MELI on weakness (big selloff after earnings not justified IMO) * Hold NVDA TSLA AXON AMZN * Add more ROOT below $70 up to 3.5-4% allocation * Finish research on APP"  
[X Link](https://x.com/GauchoRico/status/1855143071950028952)  2024-11-09T06:59Z 14.1K followers, [----] engagements


"@PeterGuozz Perhaps fears about Trump policies relating to possible elimination of EV tax credits which would hurt ASPNs customers and prospective customers"  
[X Link](https://x.com/GauchoRico/status/1857882442209837129)  2024-11-16T20:24Z 14.2K followers, [---] engagements


"@PeterGuozz Perhaps also fears that the pending DoE loan could be in jeopardy"  
[X Link](https://x.com/GauchoRico/status/1857882738638073870)  2024-11-16T20:25Z 14.2K followers, [---] engagements


"changes this week: * sell AXON -3.0% allocation @ $629-638 * buy AMZN +1.3% allocation @ $200 * buy ROOT +0.5% allocation @ $104 * buy SNOW +2.0% allocation @ $171 LEAPS positions 👇"  
[X Link](https://x.com/GauchoRico/status/1860110473150308434)  2024-11-22T23:57Z 14.2K followers, [----] engagements


"LEAPS allocation (% of portfolio) $TSLA 8.4% (Dec'26 $185Cs & $350Cs) $NVDA 4.0% (Jan'26 $105Cs & $110Cs) $MELI 2.7% (Jan'27 $1800Cs) $ASPN 0.7% (Jan'26 $22.5Cs) detailed portfolio update 👇"  
[X Link](https://x.com/GauchoRico/status/1860110474316251515)  2024-11-22T23:57Z 14.3K followers, [----] engagements


"All portfolio companies have reported earnings. Plan to publish my quarterly portfolio update after the end of November"  
[X Link](https://x.com/GauchoRico/status/1860110475436130680)  2024-11-22T23:57Z 14.2K followers, [----] engagements


"changes this week: * sold all $APP * trimmed more $AXON * rolled up remaining $TSLA LEAPS ($185Cs to $330C) to increase leverage (more contracts) * added to $ASPN (4.8% to 7.0% allocation) * added to $ROOT * switched $MELI LEAPS back to shares"  
[X Link](https://x.com/GauchoRico/status/1862655496949571605)  2024-11-30T00:30Z 14.3K followers, [----] engagements


"@InvestAmerica24 I am strongly in favor of improving financial literacy. Too many people didn't receive the knowledge and tools about how money and markets work because it wasn't taught in school or because their parents also had low financial literacy or lacked time to teach"  
[X Link](https://x.com/GauchoRico/status/1863077801697661170)  2024-12-01T04:28Z 14.3K followers, [----] engagements


"GauchoRico's Q3 Detailed Portfolio Update 👇 https://gauchorico.com/2024-12-01-portfolio-update/ https://gauchorico.com/2024-12-01-portfolio-update/"  
[X Link](https://x.com/GauchoRico/status/1863490713696317693)  2024-12-02T07:49Z 14.3K followers, [----] engagements


"@pau_100X I find that one major cyberattack or shutdown or misstep like what CRWD went rhru can cause big damage and trouble to any cybersecurity stock. I decided I dont want to take that risk"  
[X Link](https://x.com/GauchoRico/status/1863575877054787758)  2024-12-02T13:28Z 14.3K followers, [---] engagements


"@MoritzMDrews Good choice to sell IMO. I find that its usually best to invest in the best within a market. $S was never the best"  
[X Link](https://x.com/GauchoRico/status/1864727208058667317)  2024-12-05T17:43Z 14.3K followers, [---] engagements


"changes this week: * Sold some AXON for $648/sh (now sold 57% of my shares btw 4Nov and 2Dec * Bought some more TSLA for $358/sh * Bought some more ROOT for $90/sh LEAPS positions 👇"  
[X Link](https://x.com/GauchoRico/status/1865166627890737345)  2024-12-06T22:49Z 14.3K followers, [----] engagements


"LEAPS positions: 13.9% of portfolio TSLA: 9.8% of portfolio in Dec'26 $330Cs and $350Cs NVDA: 3.7% of portfolio in Jan'26 $105Cs and $110Cs ASPN: 0.4% of portfolio in Jan'26 $22.5Cs I value my options positions using the midpoint of the bid and ask after the market close"  
[X Link](https://x.com/GauchoRico/status/1865166629534875835)  2024-12-06T22:49Z 14.3K followers, [----] engagements


"Q3 detailed portfolio update (in case you missed it): https://gauchorico.com/2024-12-01-portfolio-update/ https://gauchorico.com/2024-12-01-portfolio-update/"  
[X Link](https://x.com/GauchoRico/status/1865166631447539778)  2024-12-06T22:49Z 14.3K followers, [----] engagements


"@DanielChiang17 Recently rolled up the lower strike TSLA LEAPS from $175-$185 to $330-$350. Did this in Nov. Now used up all my carry forward losses from [----] so rather not realize gains on the $330 and $350 strikes until Nov'25 at the soonest. Expiration is Dec'26"  
[X Link](https://x.com/GauchoRico/status/1865213782181486607)  2024-12-07T01:56Z 14.3K followers, [--] engagements


"@malukings @hksfho Decision to trim would be based more on the allocation being so high and not due to the price. I think TSLA still has a lot of upside"  
[X Link](https://x.com/GauchoRico/status/1867182127650841038)  2024-12-12T12:18Z 14.3K followers, 83K engagements


"changes this week: * sold some TSLA (shares called away from selling $375 covered calls) * bought more ROOT * permanently removed some cash from the portfolio"  
[X Link](https://x.com/GauchoRico/status/1867688101574767019)  2024-12-13T21:48Z 14.3K followers, [----] engagements


"LEAPS positions (16.6% of portfolio): TSLA: Dec'26 $330Cs and $350Cs (12.6% of portfolio) NVDA: Jan'26 $105Cs and $110Cs (3.3% of portfolio) ASPN: Jan'26 $22.5Cs (0.7% of portfolio)"  
[X Link](https://x.com/GauchoRico/status/1867688103244447836)  2024-12-13T21:48Z 14.3K followers, [----] engagements


"@Vegabond777 I really like it long-term. Base case is that its a long-term compounder that can maintain revenue growth in the mid-30%s. With that said Ive sold 57% of my shares between 4Nov and 2Dec (high valuation and allocation was too high after the steep runup)"  
[X Link](https://x.com/GauchoRico/status/1867697154636300647)  2024-12-13T22:24Z 14.3K followers, [---] engagements


"@purplishgiraffe I also sold some in the money puts to balance. Its run more than I thought but I still have a huge position. I may need to reduce TSLA allocation soon just due to the high allocation which has climbed up to 29.9%"  
[X Link](https://x.com/GauchoRico/status/1868774697678389668)  2024-12-16T21:46Z 14.3K followers, [--] engagements


"@DanielChiang17 I dont know what you mean. TSLA was up today and closed at about $480"  
[X Link](https://x.com/GauchoRico/status/1869222335196307942)  2024-12-18T03:25Z 14.3K followers, [---] engagements


"20Dec24 Allocations TSLA 28.1% NVDA 17.5% MELI 17.2% AMZN 11.3% AXON 10.9% ASPN 5.9% ROOT 5.1% SNOW 1.9% cash 3.1% YTD +89.5% YTD hi +102.0% (17Dec) YTD lo -3.8% (3Jan) CAGR +35.7% (7.97 yrs: since 1/1/17) Changes this week 👇"  
[X Link](https://x.com/GauchoRico/status/1870222454737489961)  2024-12-20T21:39Z 14.4K followers, 10.9K engagements


"Changes this week: * sold all NVDA LEAPS * added to MELl (shares and LEAPS) and sold some shares to buy LEAPS * permanently removed some cash from portfolio"  
[X Link](https://x.com/GauchoRico/status/1870222456335524004)  2024-12-20T21:39Z 14.4K followers, [----] engagements


"@purplishgiraffe Post-Fed reaction probably overdone but on other hand weve had quite a move up in last few weeks. Fed can change mind quickly based on new data. Todays PCE was weaker than forecast. My base case is multi year bull market. Not thinking about TSLA trimming at the moment"  
[X Link](https://x.com/GauchoRico/status/1870362116823429603)  2024-12-21T06:54Z 14.3K followers, [---] engagements


"@bhen2186 I pick stocks. Only have [--] currently. No ETFs"  
[X Link](https://x.com/GauchoRico/status/1875547410644267358)  2025-01-04T14:18Z 14.4K followers, [---] engagements


"10Jan'25 Allocations $TSLA 26.2% $NVDA 18.2% $MELI 18.1% $AMZN 11.3% $AXON 10.1% $ASPN 6.2% $ROOT 5.5% $SNOW 1.9% cash 3.3% YTD +0.8% YTD hi +5.9% (6Jan) YTD lo -0.5% (2Jan) CAGR +34.9% (8.03 yrs; since 1/1/17) No changes this week"  
[X Link](https://x.com/GauchoRico/status/1877863708560662743)  2025-01-10T23:42Z 14.5K followers, [----] engagements


"@tngttic Havent changed any LEAPS positions in a while (weeks). Currently they comprise 13.9% of the portfolios value. I use the midpoint between the bid and ask to determine the value of any options that I hold in the portfolio"  
[X Link](https://x.com/GauchoRico/status/1877898523934413101)  2025-01-11T02:01Z 14.5K followers, [---] engagements


"17Jan25 Allocations $TSLA 27.5% $MELI 18.0% $NVDA 17.4% $AMZN 11.0% $AXON 9.9% $ASPN 5.8% $ROOT 5.8% $SNOW 1.9% cash 3.0% YTD +6.8% YTD hi +6.8% (17Jan) YTD lo -0.5% (2Jan) CAGR +35.8% (8.05 yrs; since 1/1/17) Changes this week below"  
[X Link](https://x.com/GauchoRico/status/1880416083158659557)  2025-01-18T00:45Z 14.5K followers, [----] engagements


"Changes this week: Sold MELI Jan2026 $1700C and used proceeds to buy MELI shares (if MELI drops again plan to sell shares to buy [----] LEAPS)"  
[X Link](https://x.com/GauchoRico/status/1880416087076176344)  2025-01-18T00:45Z 14.5K followers, [----] engagements


"24Jan'25 Allocations $TSLA 25.8% $MELI 18.3% $NVDA 18.2% $AMZN 11.6% $AXON 10.3% $ROOT 5.7% $ASPN 5.2% $SNOW 2.0% $BORR 1.1% cash 2.0% YTD +5.5% YTD hi +6.8% (17Jan) YTD lo -0.5% (2Jan) CAGR +35.8% (8.07 yrs; since 1/1/17) changes this week 👇"  
[X Link](https://x.com/GauchoRico/status/1882915150023602300)  2025-01-24T22:15Z 14.5K followers, 11K engagements


"changes this week: bought 1% allocation in $BORR"  
[X Link](https://x.com/GauchoRico/status/1882915152099783012)  2025-01-24T22:15Z 14.5K followers, [----] engagements


"earnings season is starting for portfolio companies: $TSLA 29Jan $AMZN 6Feb $ASPN 13Feb $BORR 19Feb $MELI 20Feb $NVDA & $ROOT 26Feb $AXON & $SNOW TBD"  
[X Link](https://x.com/GauchoRico/status/1882915154092068917)  2025-01-24T22:15Z 14.5K followers, [----] engagements


"changes this week: * switched remaining MELI LEAPS back to shares * switched NVDA shares to LEAPS * bought additional NVDA LEAPS with cash"  
[X Link](https://x.com/GauchoRico/status/1885650958371492022)  2025-02-01T11:26Z 14.5K followers, [---] engagements


"changes this week * bought more AXON * bought RDDT (first buy)"  
[X Link](https://x.com/GauchoRico/status/1893129895712329877)  2025-02-22T02:45Z 14.5K followers, [----] engagements


"earnings next week: $AXON 25Feb $NVDA $ROOT & $SNOW 26Feb"  
[X Link](https://x.com/GauchoRico/status/1893129896702157160)  2025-02-22T02:45Z 14.5K followers, [----] engagements


"Earnings season for all portfolio companies ended this week with $AXON $NVDA $ROOT and $SNOW all reporting results. Full portfolio update coming soon"  
[X Link](https://x.com/GauchoRico/status/1895981299850190879)  2025-03-01T23:35Z 14.5K followers, [----] engagements


"Most of the cash that I've removed is not going back into growth stocks; it's my safe bucket. Today my safe bucket and the cash in the portfolio that I've will to redeploy into stocks totals more than half of my assets"  
[X Link](https://x.com/GauchoRico/status/1896938386356900313)  2025-03-04T14:58Z 14.5K followers, [----] engagements


"Cash in the portfolio is cash that I'm willing to reinvest with the purpose of maximizing growth/capital appreciation. This cash is currently 12% up from around 2% last Friday"  
[X Link](https://x.com/GauchoRico/status/1896938387451580920)  2025-03-04T14:58Z 14.5K followers, [----] engagements


"@pjg321 Global trade war and stocks can go a lot lower. Nothing can stop one man from triggering a global recession or worse. I normally don't advocate holding large cash positions but there are risks here that we haven't seen in our lifetimes"  
[X Link](https://x.com/GauchoRico/status/1896945554799931792)  2025-03-04T15:27Z 14.5K followers, [---] engagements


"14Mar'25 Allocations $NVDA 24.2% $MELI 20.1% $AXON 15.2% $AMZN 14.3% $RDDT 7.5% $TSLA 6.7% $ROOT 5.9% $SNOW 2.3% cash 5.7% YTD -12.65% YTD hi +6.8% (17Jan) YTD lo -22.4% (10Mar) CAGR +31.8% (8.20 yrs; since 1/1/17) changes this week 👇"  
[X Link](https://x.com/GauchoRico/status/1900652267058958606)  2025-03-14T20:56Z 14.5K followers, 11.8K engagements


"21Mar'25 Allocations $NVDA 23.1% $MELI 21.0% $AXON 15.5% $AMZN 14.3% $RDDT 8.0% $TSLA 6.6% $ROOT 4.7% $SNOW 2.3% $IOT 1.0% cash 5.2% YTD -13.2% YTD hi +6.8% (17Jan) YTD lo -23.4% (10Mar) CAGR +31.6% (8.22 yrs; since 1/1/17) changes this week 👇"  
[X Link](https://x.com/GauchoRico/status/1903338568774263294)  2025-03-22T06:50Z 14.5K followers, [----] engagements


"Changes this week: * Sold 1% MELI for $2056/sh * Bought 1% IOT for $39.7/sh * Sold 1.6% ROOT for $163/sh * Bought 1.3% RDDT (short puts assigned)"  
[X Link](https://x.com/GauchoRico/status/1903338570372260031)  2025-03-22T06:50Z 14.6K followers, [----] engagements


"NVDA had its annual GTC. I really liked what I heard. Higher growth for longer thesis is intact. Blackwell is successfully ramped. 5-year product roadmap presented. No signs of this boom cycle ending anytime soon. Didn't trim huge allocation yet"  
[X Link](https://x.com/GauchoRico/status/1903338571622404311)  2025-03-22T06:50Z 14.6K followers, [----] engagements


"Changes this week: * Sold 1% TSLA shares * Bought 0.9% RDDT shares"  
[X Link](https://x.com/GauchoRico/status/1905788000950530501)  2025-03-29T01:04Z 14.5K followers, [----] engagements


"4Apr25 Allocations $MELI 21.5% $NVDA 21.2% $AXON 16.8% $AMZN 15.3% $RDDT 9.7% $TSLA 6.0% $ROOT 4.1% $SNOW 2.3% $IOT 2.2% cash 3.8% YTD -28.6% YTD hi +6.8% (17Jan) YTD lo -28.6% (4Feb) CAGR +28.4% (8.26 yrs: since 1/1/17) Changes 👇"  
[X Link](https://x.com/GauchoRico/status/1908384505171148979)  2025-04-05T05:01Z 14.5K followers, [----] engagements


"Past drawdowns may not be predictive in this case. Humpty Dumpty situation could happen. Or not. 3/"  
[X Link](https://x.com/GauchoRico/status/1909902245824495630)  2025-04-09T09:32Z 14.5K followers, [----] engagements


"Any big change to asset allocation driven my strong conviction of particular outcome can be risky or financially fatal. 4/"  
[X Link](https://x.com/GauchoRico/status/1909902247309291555)  2025-04-09T09:32Z 14.5K followers, [----] engagements


"Duration of market turmoil could last months or years instead of days or weeks. 8/"  
[X Link](https://x.com/GauchoRico/status/1909902253521064113)  2025-04-09T09:32Z 14.5K followers, [---] engagements


"As a retired person I continue with a bifurcated asset allocation approach: 9/ https://gauchorico.com/how-i-changed-my-money-game/ https://gauchorico.com/how-i-changed-my-money-game/"  
[X Link](https://x.com/GauchoRico/status/1909902255135862920)  2025-04-09T09:32Z 14.5K followers, [---] engagements


"Stock portfolio: Resisting temptation to add risk but Im not derisking selling or reallocating the portfolio either. 12/"  
[X Link](https://x.com/GauchoRico/status/1909902259762213120)  2025-04-09T09:32Z 14.5K followers, [---] engagements

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