Portfolio Modifications - 07/08/2025

Cava, Venture Global, Alibaba & AMD.

I’ve always said that fundamentals, research & convictions matter, but beating the market comes down to execution. That’s what these write-ups will be about.

I will share through them every change in my active portfolio - stocks & options, reasonings & plans, before I even hit the buttons. I won’t update DCAs, I will only share my plans & new/closed positions in these write-ups. You can follow the rest directly on savvytrader.

https://savvytrader.com/wealthyreadingspro/active

I also recently opened a Buy & Hodl portfolio on which I will DCA $4,000 every month & focus on buying the best assets I can at the best possible price, 100% focused on fundamentals & valuation, without any active management.

https://savvytrader.com/wealthyreadingspro/buyandhodl

Keep in mind that both portfolios have completely different goals and I can behave very differently on both for the same name - accumulating in the buy & hodl while selling in the active portfolio for example. Different rules apply.

My goal is to deliver alpha over the long term, not just six months under easy market conditions. If/when proven this content is valuable, it will be shared behind a paywall. No rush, though; it’ll stay free until proven valuable.

So here’s the deal: you get full transparency on my trades, right when I make them. If - and only in that case, it brings real & long-term alpha, it’ll be accessible only for a fee. I believe that’s fair enough, but feel free to provide feedback!

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Active Portfolio - Sold Alibaba & bought AMD.

Option Portfolio - Trimmed CAVA OCT17’25 $95 Call.
Bought more VG Feb20'26 $20 Call.

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Liquidity Rotation.

Venture Global & Cava.

Cava ran a lot already - as expected, while VG seems to be completing its pullback & therefore could yield more returns at today’s price.

On Cava, I trimmed 30% of the position & still hold a pretty significant one after 85% returns in 32 days. I do not really intend to hold the position much higher, returns are significant already. The final selling should happen around $90. I might keep 5% or 10% of the position & let it run as the stock is a triple-digit stock & I have time until expiration, but I want to lock in most of the gains.

As for Venture Global, we already had a wonderful trade with 181% returns earlier this year & were waiting for a pullback to start a new position. It came, I bought in with a correct size which is now much bigger as I used 70% of Cava’s gains to buy more.

The retest was perfect & it seems ready to go for another leg real soon. I don’t usually use daily timeframes but the stock is too young to pass in weekly and there has been healthy buying pressure over the last week.

Hopefully, this is a good liquidity rotation and the market will prove me right: VG has more to give than Cava from here.

I’ll keep the rest of the cash for now, no visibility on what I’ll do with it.

Alibaba & AMD.

On the shares portfolio - on which I am not happy about the performance, I finally cut my losses on Alibaba as the stock lost its bullish trendline. It might only be a deviation but we can’t take risks with swing accounts.

Keep in mind that this doesn’t reflect my long-term vision on the stock. I still own a significant position on my Buy & Hold portfolio and am not touching it.

Liquidity went towards AMD - which I do not hold on the B&H portfolio because I do not believe yet in its long-term potential, as the price action is very juicy. The stock broke its bearish trendline on strong volume & gave us a correct retest.

I hope it takes longer before a potential second leg as I only opened half a position. Invalidation happens on reintegrating the downtrend.