Moonshot Speculation

Highest Risk, Highest Reward

This is as close to gambling as we get. These companies carry significant risk, but offer huge potential for growth.

Current Holdings

% of Total Portfolio

XRP

7.5%
Ticker: MSTY

What It Is
Actively Managed S&P 500 Index ETF

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Michael Saylor, The Dividend Investor

More Details

Uranium Energy

12.5%
Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee

Archer Aviation

Archer Aviation

10.0%
Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

More Details

Coreweave

8.5%
Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

More Details

KULR Technology Group

2.5%
Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

More Details

Serve Robotics

N/A
Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

More Details

Entegris

8.5%
Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

More Details

Vaxcyte

2.5%
Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

More Details

Fiscal Note

N/A
Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power.

Investing Principles
If It Ain’t Broke

Expert Backing
Needlestrat

More Details

Tenaya Therapeutics

7.5%
Ticker: MSTY

What It Is
Actively Managed S&P 500 Index ETF

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Michael Saylor, The Dividend Investor

More Details

Rhythm Pharmaceuticals

12.5%
Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee 

More Details

ASTS

10.0%
Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

More Details
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7.5%

XRP

Ticker: MSTY

What It Is
Actively Managed S&P 500 Index ETF

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Michael Saylor, The Dividend Investor

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12.5%

Uranium Energy

Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee

blank profile

10.0%

Archer Aviation

Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

blank profile

8.5%

Coreweave

Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

blank profile

2.5%

KULR Technology Group

Ticker: BRK.B

What It Is
Actively Managed Holding Company 

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure. 

Investing Principles
Ride The Hot Hand 

Expert Backing
Warren Buffett

blank profile

N/A

Serve Robotics

Ticker: N/A

What It Is
Literally Cash

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power. 

Investing Principles
If It Ain’t Broke 

Expert Backing
Needlestrat

blank profile

8.5%

Entegris

Ticker: FXI

What It Is
Actively Managed China Large Cap ETF

Why We Like It
A great way to diversify internationally into the largest companies in a world-leading economy.

Investing Principles
New World Order

Expert Backing
Michael Burry

blank profile

2.5%

Vaxcyte

Ticker: BRK.B

What It Is
Actively Managed Holding Company

Why We Like It
An all-time great investment with a world-class management team and unique asset exposure.

Investing Principles
Ride The Hot Hand

Expert Backing
Warren Buffett

blank profile

N/A

Fiscal Note

Ticker: N/A

What It Is
Literally Cash 

Why We Like It
Cash is king, even with the US Dollar weakening. A great hedge, and gives investors buying power. 

Investing Principles
If It Ain’t Broke 

Expert Backing
Needlestrat

blank profile

7.5%

Tenaya Therapeutics

Ticker: MSTY

What It Is
Actively Managed S&P 500 Index ETF

Why We Like It
An all-time great investment that actively rebalances to include great companies.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Michael Saylor, The Dividend Investor

blank profile

12.5%

Rhythm Pharmaceuticals

Ticker: GRNY

What It Is
High-performing Dividend-paying Gold Stock

Why We Like It
An excellent portfolio diversifier and inflation hedge for risk balancing and growth.

Investing Principles
Fundamentally Strong Offer

Expert Backing
Tom Lee

blank profile

10.0%

ASTS

Ticker: MAIN

What It Is
Actively Managed Nasdaq Dividend ETF

Why We Like It
Tech-focused with a very strong dividend payout structure, great for retirement accounts.

Investing Principles
A Fundamentally Strong Offer

Expert Backing
The Dividend Investor

Total Portfolio Performance

NeedleStrat

% Performance

S&P 500

% Performance

ARKK

% Performance

Segment Performance

NeedleStrat

% Performance

S&P 500

% Performance

ARKK

% Performance