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[@AlexMoonvest](/creator/twitter/AlexMoonvest)
"I'll sync my RedNote posts on X from now on: 11/18 Portfolio Update: Embrace the volatility It was a volatile week hitting an all-time high on Wednesday but then falling sharply in the following two days. It finished just slightly above last Friday and is currently up XXX% year-to-date (YTD) compared to the QQQ's XX% YTD. Recent Moves: Exited $GAMB at a XX% loss: This was for tax-loss harvesting and reduce exposure to AdTech (already have $CRTO) and Gambling (already have $PLTK $HOOD). Entered $SOC (Sable Offshore) at $11.7: To increase energy exposure due to AI/HPC demand. SOC's Santa Ynez"  
[X Link](https://x.com/AlexMoonvest/status/1979784295591117122) [@AlexMoonvest](/creator/x/AlexMoonvest) 2025-10-19T05:38Z XXX followers, XXX engagements


"As the market becomes volatile (trade war Q3 earnings approaching) my speculative stocks are getting hit hard while value stocks prepare for takeoff. It's a critical maintain a balanced portfolio as sectors can shift at any time"  
[X Link](https://x.com/AlexMoonvest/status/1980723799109825003) [@AlexMoonvest](/creator/x/AlexMoonvest) 2025-10-21T19:52Z XXX followers, 4352 engagements


"People often ask why I rotated out of $IREN into $CLSK (cost basis $9.9). Here's my reasoning: Valuation: With a P/B of X IREN is priced for perfect execution leaving little room for error. AI/HPC is a long game CLSK offers a more compelling valuation and a better risk & reward to me at the current price. Bitcoin Exposure: I want to increase my portfolio's exposure to crypto. CLSK holds Bitcoin on its balance sheet while IREN sells it immediately. Diversification: As IREN pivots to AI/HPC it would overlap with my existing $NBIS position. NBIS also has a unique software layer and diversified"  
[X Link](https://x.com/AlexMoonvest/status/1980842106160836623) [@AlexMoonvest](/creator/x/AlexMoonvest) 2025-10-22T03:42Z XXX followers, 8335 engagements


"A bloodbath day (especially for hot AI names) my portfolio is down 5%. This is also a good time to remember Charlie Munger's wisdom: If you can't handle swings you deserve the mediocre result"  
[X Link](https://x.com/AlexMoonvest/status/1981065778729537942) [@AlexMoonvest](/creator/x/AlexMoonvest) 2025-10-22T18:31Z XXX followers, 8581 engagements


"11/24 - Volatile Week + Q3 Earnings Ahead A volatile week without major news. Wednesday's big drop (especially in AI stocks like $NBIS $FLNC $CLSK) sparked fear and panic selling in the market. But then on Thursday and Friday my portfolio rebounded strongly once again nearing my all-time-high. Current YTD XXX% (QQQ YTD 20%) Highlights: - $SOC (+14%): Support voiced by the Secretary of Energy drove the increase. This stock is very sensitive to news with daily swings of +/- X% and there'll be even greater volatility ahead. - The market is showing signs of sector rotation. Undervalued value"  
[X Link](https://x.com/AlexMoonvest/status/1981839045929111734) [@AlexMoonvest](/creator/x/AlexMoonvest) 2025-10-24T21:43Z XXX followers, 1465 engagements