The run of red months continues with the start of 2026, and the AI bubble fear continues to grow along with general fear and volatility due to the state of the world. While it’s a poor start to the year, I’m happy with my decisions and putting some of my assessment of last year into action this year. That led to the addition of 3 companies, MU, ASTS, and SEI which have held up well so far. I sold out of CRMD, and cut down UPST in order to free up funds. Half my holdings were in the green with some by a long ways. But at the end of the day, my top 3 holdings (by a significant margin) were all down, with APP really leading the way towards my poor month.
With earnings right around the corner, I’m going to keep this short. I’m feeling confident about my stocks and hope some of the tensions ease this week. Good reports from GOOG and AMZN would help.
My year looks like this:
JAN: -7.02%
YTD: -7.02%
My portfolio looks like this:
