Our Trades
Real positions from our own portfolio — what we're trading, our reasoning, and the risks.
Disclaimer
All content is for educational purposes only and is not financial advice. Trading involves substantial risk — never invest money you can't afford to lose. You are solely responsible for your own research and decisions.
(anecdote from a trader)
9/13/2026
CRWV fell back down after a strong run (+19%) and has reached a position where I think partial allocation makes sense. CRWV rose slightly (+4%) during Pre-Market from Nvidia's 2B investment and the new AI service launch amid a strong cloud demand period which gives me confidence it will surge upcoming. Adding half now and the other half around $85 if it gets there. Looking to trim profits around +10-13% gains.
9/18/2026
CRWV continued to drop, bottoming out at $79.40 (-9%) as the company, in an ATM program, sold 35 million class A shares. Thus creating an investor worry over increased borrowing costs to fund AI infrastructure. After last week, I'm going to DCA on its upside for potential rallies this upcoming week. Adding to my position decreases my average entry cost. Still holding for the long term as CRWV is expected to hit massive growth periods potentially raising its price to be well over what it is now.
9/24/26
CRWV rose steadily this week to a weekly high, $91. This is +8.3% from my average entry cost. Great job to you all that DCA'd more than I did, you would be up a lot more. Still looking for a push up to $100. Closing 25-30% of my position here.
Written by Trevor Chan
9/18/26
Credo Technology Group has fallen over 25% in the past month from highs of $240+. In this market, it now reflects a high evaluation as the stock is now undervalued in price. This is reflected in its ~60 P/E and market cap of $33B. I'm optimistic about this stock because of its recent performance. In the past week, it's trending upwards and showing some signs of a breakout. Entering a position here at $170, placing a limit buy lower at $150 in case the DCA is necessary. Targeting $190 as my first TP.
9/24/2026
Taking 60% profit off CRDO at $196. This stock surged last week for a 15.3% increase from my entry. After a good first half of the week, I'm holding rest as CRDO is meeting some pullback but I'm playing for a big move here with CRDO potentially moving past 30-40%.
Written by Trevor Chan