DELL reports this week. Our portfolio holding. Last week STRT fell 16% from its post-earnings spike on weak FY27 guidance. We were already out at $81.56. #PortfolioUpdate
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
November 9, 2026 at 8:41 PM
DELL reports this week. Our portfolio holding. Last week STRT fell 16% from its post-earnings spike on weak FY27 guidance. We were already out at $81.56. #PortfolioUpdate
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
Nine portfolio companies report next week, including RYAM, CDE and DXPE. Earnings season is where the scorecard gets settled. I'll be reading the filings, not the headlines. #earnings #PortfolioUpdate
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
November 9, 2026 at 6:20 PM
Nine portfolio companies report next week, including RYAM, CDE and DXPE. Earnings season is where the scorecard gets settled. I'll be reading the filings, not the headlines. #earnings #PortfolioUpdate
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
I rarely hedge. I use margin selectively. I size positions so a 30% drawdown never forces a sale. That is the whole framework. This week's Thought of the Week goes deep on each piece. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
November 10, 2026 at 6:01 PM
I rarely hedge. I use margin selectively. I size positions so a 30% drawdown never forces a sale. That is the whole framework. This week's Thought of the Week goes deep on each piece. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
Portfolio +0.2% this week while the S&P 500 fell 0.6%. Thursday's Alphabet sell-off erased most of a 6.7% midweek gain. Boring and cash-generative keeps winning. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
November 6, 2026 at 2:20 PM
Portfolio +0.2% this week while the S&P 500 fell 0.6%. Thursday's Alphabet sell-off erased most of a 6.7% midweek gain. Boring and cash-generative keeps winning. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
https://www.beatingthetide.com/p/anthropic-ipo-s1-suppliers
My December energy pick returned 126% from selection. ECO would have been a name I chased at $93. The better trade was the one I actually owned. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/eco-the-tanker-i-wanted-to-chase
https://www.beatingthetide.com/p/eco-the-tanker-i-wanted-to-chase
November 5, 2026 at 9:00 PM
My December energy pick returned 126% from selection. ECO would have been a name I chased at $93. The better trade was the one I actually owned. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/eco-the-tanker-i-wanted-to-chase
https://www.beatingthetide.com/p/eco-the-tanker-i-wanted-to-chase
The portfolio lost 1.9% while the S&P gained 1.2%. Two days did the damage. That is normal and it does not change any thesis. Our December pick is up 126% and I am still holding. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
November 3, 2026 at 8:51 PM
The portfolio lost 1.9% while the S&P gained 1.2%. Two days did the damage. That is normal and it does not change any thesis. Our December pick is up 126% and I am still holding. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
Portfolio YTD return is 23.4%, down from a 49.5% peak on August 17. Still positive for the year. Drawdowns are the price of admission, not evidence the process is broken. I'm not changing the approach. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/ai-capex-energy-audit
https://www.beatingthetide.com/p/ai-capex-energy-audit
November 2, 2026 at 2:50 PM
Portfolio YTD return is 23.4%, down from a 49.5% peak on August 17. Still positive for the year. Drawdowns are the price of admission, not evidence the process is broken. I'm not changing the approach. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/ai-capex-energy-audit
https://www.beatingthetide.com/p/ai-capex-energy-audit
$400 → $117K+ | BINANCE PORTFOLIO UPDATE
One of my investors' portfolios now stands at $117K+, following copied trades.
The goal is never just to enter the market — it's to understand the strategy, manage risk, and know when to take profits.
#CryptoTrading #Binance #PortfolioUpdate #BTC #SUI
One of my investors' portfolios now stands at $117K+, following copied trades.
The goal is never just to enter the market — it's to understand the strategy, manage risk, and know when to take profits.
#CryptoTrading #Binance #PortfolioUpdate #BTC #SUI
October 30, 2026 at 1:47 AM
$400 → $117K+ | BINANCE PORTFOLIO UPDATE
One of my investors' portfolios now stands at $117K+, following copied trades.
The goal is never just to enter the market — it's to understand the strategy, manage risk, and know when to take profits.
#CryptoTrading #Binance #PortfolioUpdate #BTC #SUI
One of my investors' portfolios now stands at $117K+, following copied trades.
The goal is never just to enter the market — it's to understand the strategy, manage risk, and know when to take profits.
#CryptoTrading #Binance #PortfolioUpdate #BTC #SUI
Down 30% in a portfolio is not an emergency if you sized positions correctly in the first place. I rarely hedge. The real risk management happens before you buy, not after the drawdown starts. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
October 30, 2026 at 4:10 PM
Down 30% in a portfolio is not an emergency if you sized positions correctly in the first place. I rarely hedge. The real risk management happens before you buy, not after the drawdown starts. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
Upgraded our September pick to a 5% weight despite a regulatory penalty, a soft quarter, and a 40 bp jump in rates. Cut fair value, kept BUY. Conviction means buying when the tape is ugly. #PortfolioUpdate
https://www.beatingthetide.com/p/ai-sell-off-bond-market
https://www.beatingthetide.com/p/ai-sell-off-bond-market
October 30, 2026 at 12:51 PM
Upgraded our September pick to a 5% weight despite a regulatory penalty, a soft quarter, and a 40 bp jump in rates. Cut fair value, kept BUY. Conviction means buying when the tape is ugly. #PortfolioUpdate
https://www.beatingthetide.com/p/ai-sell-off-bond-market
https://www.beatingthetide.com/p/ai-sell-off-bond-market
Portfolio beat the S&P by 50bps this week. Nothing heroic. Cash-generative holdings, no forced trades, and one DCF update on Micron. That's the whole playbook. #PortfolioUpdate
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
October 29, 2026 at 8:11 PM
Portfolio beat the S&P by 50bps this week. Nothing heroic. Cash-generative holdings, no forced trades, and one DCF update on Micron. That's the whole playbook. #PortfolioUpdate
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
Portfolio fell 9.1% this week versus the S&P 500's 2.0%. Painful, but this is the drawdown I positioned for. Cash in Chile is moving to IBKR next week. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/ai-sell-off-bond-market
https://www.beatingthetide.com/p/ai-sell-off-bond-market
October 26, 2026 at 2:30 PM
Portfolio fell 9.1% this week versus the S&P 500's 2.0%. Painful, but this is the drawdown I positioned for. Cash in Chile is moving to IBKR next week. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/ai-sell-off-bond-market
https://www.beatingthetide.com/p/ai-sell-off-bond-market
2.7k members in the chat group. Some of you have jumped on video calls with me to go deep on specific names. That back-and-forth is the best part of this whole thing and it costs me nothing but time. #ValueInvesting #PortfolioUpdate
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
October 26, 2026 at 8:10 PM
2.7k members in the chat group. Some of you have jumped on video calls with me to go deep on specific names. That back-and-forth is the best part of this whole thing and it costs me nothing but time. #ValueInvesting #PortfolioUpdate
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
Portfolio: DELL reports this week. STRT closed at $75 after FY27 caution. We're at $81.56 cash. Trimmed before the drop. #PortfolioUpdate
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
October 23, 2026 at 7:10 PM
Portfolio: DELL reports this week. STRT closed at $75 after FY27 caution. We're at $81.56 cash. Trimmed before the drop. #PortfolioUpdate
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
DELL closed Friday at $452, down 23% on the week — right at my $450 bear case. I moved it from BUY to HOLD in September at $524. The cash flow told the story before Barclays did. #stocks #PortfolioUpdate
https://www.beatingthetide.com/p/ai-sell-off-bond-market
https://www.beatingthetide.com/p/ai-sell-off-bond-market
October 20, 2026 at 7:31 PM
DELL closed Friday at $452, down 23% on the week — right at my $450 bear case. I moved it from BUY to HOLD in September at $524. The cash flow told the story before Barclays did. #stocks #PortfolioUpdate
https://www.beatingthetide.com/p/ai-sell-off-bond-market
https://www.beatingthetide.com/p/ai-sell-off-bond-market
I bought CDE through my NGD holding in March. Rotated from IAG into NGD in June 2025. Position up 64% since the initial pick. Now trimming because the valuation leaves no margin for error. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/coeur-cde-stock-cash-flow-valuation
https://www.beatingthetide.com/p/coeur-cde-stock-cash-flow-valuation
October 20, 2026 at 4:00 PM
I bought CDE through my NGD holding in March. Rotated from IAG into NGD in June 2025. Position up 64% since the initial pick. Now trimming because the valuation leaves no margin for error. #PortfolioUpdate #stocks
https://www.beatingthetide.com/p/coeur-cde-stock-cash-flow-valuation
https://www.beatingthetide.com/p/coeur-cde-stock-cash-flow-valuation
Portfolio at an all-time high, up 46.2% YTD. SYF closed for a 56.6% total return, CRDO raised from 4% to 6% on the post-earnings selloff, DELL trimmed. Capital allocation over activity. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
October 16, 2026 at 8:10 PM
Portfolio at an all-time high, up 46.2% YTD. SYF closed for a 56.6% total return, CRDO raised from 4% to 6% on the post-earnings selloff, DELL trimmed. Capital allocation over activity. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
Portfolio fell 1.9% this week vs S&P 500 up 1.2%. Wednesday and Thursday did the damage. Our December pick is still up 126% since inception and has blown past my old price target. Not selling yet. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
October 16, 2026 at 7:40 PM
Portfolio fell 1.9% this week vs S&P 500 up 1.2%. Wednesday and Thursday did the damage. Our December pick is still up 126% since inception and has blown past my old price target. Not selling yet. #PortfolioUpdate #ValueInvesting
https://www.beatingthetide.com/p/portfolio-down-30-percent
https://www.beatingthetide.com/p/portfolio-down-30-percent
A 56.6% total return in SYF came from buying a normal credit cycle priced as a broken one. The exit came from admitting the gap closed. Both decisions were the same discipline applied at different prices. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
October 15, 2026 at 8:00 PM
A 56.6% total return in SYF came from buying a normal credit cycle priced as a broken one. The exit came from admitting the gap closed. Both decisions were the same discipline applied at different prices. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
Weekly #100 is live. The piece is about the styles I abandoned and the one that stuck. The portfolio update is in there too. Paid members see the positions behind the writing. #ValueInvesting #PortfolioUpdate
https://www.beatingthetide.com/p/investment-styles-durable-edge
https://www.beatingthetide.com/p/investment-styles-durable-edge
October 13, 2026 at 4:00 PM
Weekly #100 is live. The piece is about the styles I abandoned and the one that stuck. The portfolio update is in there too. Paid members see the positions behind the writing. #ValueInvesting #PortfolioUpdate
https://www.beatingthetide.com/p/investment-styles-durable-edge
https://www.beatingthetide.com/p/investment-styles-durable-edge
Portofolio Website Updated!
I have now included Immolate that explains my part of the development, with samples of the skills I used to make the visual novel.
Link:
halor456.wixsite.com/mindofjaymil...
#gamedevportfolio #gamedev #game #gameportfolio #portfolioupdate #gamedeveloper
I have now included Immolate that explains my part of the development, with samples of the skills I used to make the visual novel.
Link:
halor456.wixsite.com/mindofjaymil...
#gamedevportfolio #gamedev #game #gameportfolio #portfolioupdate #gamedeveloper
October 11, 2026 at 3:05 PM
Portofolio Website Updated!
I have now included Immolate that explains my part of the development, with samples of the skills I used to make the visual novel.
Link:
halor456.wixsite.com/mindofjaymil...
#gamedevportfolio #gamedev #game #gameportfolio #portfolioupdate #gamedeveloper
I have now included Immolate that explains my part of the development, with samples of the skills I used to make the visual novel.
Link:
halor456.wixsite.com/mindofjaymil...
#gamedevportfolio #gamedev #game #gameportfolio #portfolioupdate #gamedeveloper
Transforming Tech Identities: Brand Presentation for uTech
#BrandIdentity #LogoDesign #TechBranding #GraphicDesign #PortfolioUpdate #UIUXDesign #VisualIdentity #uTech #DesignForBusiness #CreativeDirector #FreelanceDesigner
#BrandIdentity #LogoDesign #TechBranding #GraphicDesign #PortfolioUpdate #UIUXDesign #VisualIdentity #uTech #DesignForBusiness #CreativeDirector #FreelanceDesigner
October 11, 2026 at 5:16 PM
Transforming Tech Identities: Brand Presentation for uTech
#BrandIdentity #LogoDesign #TechBranding #GraphicDesign #PortfolioUpdate #UIUXDesign #VisualIdentity #uTech #DesignForBusiness #CreativeDirector #FreelanceDesigner
#BrandIdentity #LogoDesign #TechBranding #GraphicDesign #PortfolioUpdate #UIUXDesign #VisualIdentity #uTech #DesignForBusiness #CreativeDirector #FreelanceDesigner
If a stock has rerated and the remaining upside depends on a catalyst you can't name, sell it. SYF delivered 52% capital gain, 56.6% total return. Rating stays HOLD into sideways trading. Target $100. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
October 7, 2026 at 2:40 PM
If a stock has rerated and the remaining upside depends on a catalyst you can't name, sell it. SYF delivered 52% capital gain, 56.6% total return. Rating stays HOLD into sideways trading. Target $100. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
Portfolio up 0.2% this week while the S&P 500 slipped 0.3%. Small edge, but that's the job. Cash-generative holdings are doing the work while the index chops around. #PortfolioUpdate
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
October 6, 2026 at 4:40 PM
Portfolio up 0.2% this week while the S&P 500 slipped 0.3%. Small edge, but that's the job. Cash-generative holdings are doing the work while the index chops around. #PortfolioUpdate
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
https://www.beatingthetide.com/p/mu-micron-stock-q4-target
Sold SYF to fund the September pick. The new bank trades at a valuation gap I can trace directly to an overlooked cost-of-equity assumption. Trimmed DELL to close the rest. Capital goes where it works hardest. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
October 1, 2026 at 5:13 PM
Sold SYF to fund the September pick. The new bank trades at a valuation gap I can trace directly to an overlooked cost-of-equity assumption. Trimmed DELL to close the rest. Capital goes where it works hardest. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale