[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]  Denistratos [@SoJustFollowMe](/creator/twitter/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 $NVO. My thesis is simple: the market as a whole looks extremely strong, which statistically increases the odds that some of the worst relative performers from H1 will start to outperform in H2. It’s definitely a riskier bet - but it’s worth noting this is just a XX% tilt. The remaining XX% of the portfolio is still positioned toward names showing strength vs the broader market XX engagements  **Related Topics** [$adbe](/topic/$adbe) [asset allocation](/topic/asset-allocation) [adobe inc](/topic/adobe-inc) [stocks technology](/topic/stocks-technology) [Post Link](https://x.com/SoJustFollowMe/status/1947597009080217857)
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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
XX engagements
Related Topics $adbe asset allocation adobe inc stocks technology