To The Moon

I'm selling 1 stock and adding 4 new positions to my portfolio this month.

The goal remains the same: build a concentrated portfolio of companies with the potential to deliver 10x returns over the next decade.

💰 The Asymmetric Portfolio Strategy

Each month, I'll invest $500 in new capital, selecting from my Asymmetric Universe of 25 companies.

The allocation rules are straightforward:

• Monthly investment: $500.

• If the $S&P 500(.SPX)$ or $NASDAQ(.IXIC)$ falls 20% below its all-time high, monthly investment increases to $1,000.

• If either index falls 30%, monthly investment increases to $1,500, with further increases as the market declines.

• Any stock in the Asymmetric Universe can be selected.

• Stocks can receive multiple allocations or be skipped entirely.

• Proceeds from stock sales and dividends are reinvested the following month.

The idea is to keep investing consistently while increasing allocations when the broader market offers more attractive entry points.

🔎 The Asymmetric Universe

The portfolio currently draws from 25 companies across technology, finance, consumer businesses, healthcare and emerging industries.

🎵 Consumer & Lifestyle

• $Spotify Technology S.A.(SPOT)$ — Global audio streaming platform.

• $Portillo’s Inc.(PTLO)$ — Growing restaurant chain.

• $On Holding AG(ONON)$ — Premium footwear and sportswear.

• $Walt Disney(DIS)$ — Global entertainment and streaming.

• $MGM Resorts International(MGM)$ — Casino and hospitality operator.

• $FIGS, Inc.(FIGS)$ — Healthcare apparel brand.

• $Garmin(GRMN)$ — Wearables, navigation and personal data.

• $Bumble Inc.(BMBL)$ — Online dating platform.

💻 Technology & Finance

• $Coinbase Global, Inc.(COIN)$ — Cryptocurrency and blockchain infrastructure.

• $Alphabet(GOOGL)$ — Search, AI and autonomous driving.

• $Zillow(Z)$ — Digital real estate platform.

• $SoFi Technologies Inc.(SOFI)$ — Digital banking and financial services.

• $Robinhood(HOOD)$ — Retail investing and financial technology.

• $Hims & Hers Health Inc.(HIMS)$ — Digital healthcare and pharmaceuticals.

• $Zeta Global Holdings Corp.(ZETA)$ — AI-powered marketing technology.

• $Thryv Holdings Inc(THRY)$ — Software for small and blue-collar businesses.

🚀 Emerging Growth Opportunities

• $Virgin Galactic(SPCE)$ — Commercial space tourism.

• $Mobileye Global Inc.(MBLY)$ — Autonomous driving technology.

• $Lyft, Inc.(LYFT)$ — Ride-sharing and autonomous mobility.

• $Uber(UBER)$ — Global mobility and delivery platform.

• $Joby Aviation, Inc.(JOBY)$ — Electric vertical takeoff and landing aircraft.

• $Duolingo, Inc.(DUOL)$ — Digital education.

• $Owlet Inc.(OWLT)$ — Infant health monitoring.

• $TransMedics Group, Inc.(TMDX)$ — Organ transportation and transplantation technology.

📌 November's Portfolio Changes

This month:

• Selling: 1 position.

• Buying: 4 positions.

• New capital: $500.

  ---

  

  Markets are always moving - and sometimes, the best move is knowing what works for you.

  With Treasury yields, oil prices and rate expectations keeping markets on edge this week, investors are once again thinking carefully about where to position next. There’s no one-size-fits-all choice in investing — and the same goes for Tiger Merch. This month’s hot picks are in, featuring the Tiger Toiletry Bag, Universal Travel Adapter, Tiger Umbrella and more favourites chosen by fellow Tigers.

  Explore the Monthly Hot Picks in Tiger Coin Mall, now 12% OFF for a limited time.

  https://laohu8.com/J/redeemGift?goodID=100561&type=delivery