AI leaders are extended, not broken
Market note · Jun 30, 2026 · Public
The model is reducing concentration into strength. Breakouts are still valid, but position sizing has to respect gap risk.
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Subscribers
DPDevon Park
Verified import@gpu_rotation · Momentum
Devon runs a rules-based momentum book around AI infrastructure, cutting failed breakouts quickly and letting revision-led leaders work.
AI Infrastructure Momentum TraderRisk 8/10 · Aggressive+38 this month
Follower capital
$3.3M
Latest decision
Trim NVDA
Subscription terms
$149.00 / mo
Public track record
+56.8%
Drawdown
-21.6%
Sharpe
1.18
Profile disclosure
This pilot profile is an educational simulation. Returns, holdings, and mirrored trades are mock records and should not be treated as personalized financial advice.
Annualized
+32.4%
Simulated estimate
This month
+4.9%
Current month to date
Win rate
54%
174 closed trades
Volatility
27.8%
Trailing estimate
Performance history
Indexed to 100 at inception window
PilotSPY proxy
Track record quality
Imported trade historySimulated verified import
Visible trades3
Average position size9.7%
Biggest win+42.3%
Biggest loss-18.9%
Current cash14.0%
Last updatedJun 30, 2026
Current model portfolio
Open holdings visible to followers in paper mode
| Ticker | Asset | Weight | Avg entry | Current | Unrealized | Thesis |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 15.5% | $96.40 | $124.80 | 29.5% | Still leading accelerator demand and software attach. |
| SMH | VanEck Semiconductor ETF | 14.0% | $219.70 | $252.30 | 14.8% | Basket exposure while single-name dispersion remains elevated. |
| AVGO | Broadcom | 9.8% | $147.90 | $173.50 | 17.3% | Custom silicon backlog supports momentum continuation. |
| MSFT | Microsoft | 8.5% | $421.40 | $446.10 | 5.9% | AI capex beneficiary with strong enterprise demand. |
| AMZN | Amazon | 7.8% | $181.70 | $196.40 | 8.1% | AWS acceleration with margin recovery. |
Allocation preview
Preview a paper allocation before checkout. The demo account is capped at $75,000 across all active pilots.
Available paper cash$17,000
Suggested allocation$15,000
Max for this pilot$17,000
Modeled P/L at preview$8,520
Recent decisions
Every model change leaves a visible trail.
Trade history
Simulated orders mirrored into follower paper portfolios
| Date | Action | Ticker | Size | Price | P/L | Mirrored | Note |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Trim | NVDA NVIDIA | 2.0% | $126.30 | 31.0% | 644 | Trimmed after parabolic four-day move; core position remains intact. |
| Jun 23, 2026 | Buy | AVGO Broadcom | 5.0% | $168.20 | Open | 631 | Relative strength breakout after order commentary improved. |
| Jun 9, 2026 | Sell | ARM Arm Holdings | 4.5% | $141.10 | -7.8% | 618 | Stopped out after failed breakout and volume reversal. |
Strategy notes
Market notes, trade rationale, weekly updates, and risk posture
Public
Broadcom add rationale
Trade rationale · Jun 23, 2026 · Subscribers
Custom accelerator demand and relative strength both improved. I added with a defined exit under the prior breakout level.
Follower fit
Suitable for users who understand momentum risk and want to observe a transparent public model portfolio before considering future real-money workflows.
Fee structure
Monthly pilot fee$149.00
Performance fee10% simulated
Operating cadence
Average holding period: 19 days