AI Portfolio
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Stevenx

High Growth Rockets

This portfolio is built for moonshots, featuring high-growth, high-volatility stocks like NVDA, TSLA, PLTR, AMZN, MSFT, and more. If you want a shot at 50%+ PL, these are your best bets—just buckle up for the ride!

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AUM

Actual Return

-0.67%
Past Month

Backtest Return

+4.94%
1M

Portfolio Details

Name
%Asset
avatar
C3.AI
AI
6.00%
Portfolio%
avatar
Amazon
AMZN
14.00%
Portfolio%
avatar
Enphase Energy
ENPH
7.00%
Portfolio%
avatar
Robinhood Markets
HOOD
7.00%
Portfolio%
avatar
Microsoft
MSFT
14.00%
Portfolio%
avatar
NVIDIA
NVDA
24.00%
Portfolio%
avatar
Palantir Technologies
PLTR
12.00%
Portfolio%
avatar
Tesla
TSLA
17.00%
Portfolio%

AI Portfolio Inspiration

S
focus on AI tech themes

Alright Rocker3061672, you want a Christmas Rally AI Portfolio with a turbocharged AI tech theme? Time to swap Santa’s sleigh for a rocket powered by NVIDIA chips! 🚀🎅

🎄 How to Build an AI Tech-Focused Christmas Rally Portfolio?

Let’s get nerdy and festive:

  • Why AI Tech? The holiday season isn’t just about shopping—tech stocks (especially AI leaders) tend to ride the year-end optimism, bonus-fueled buying, and “Santa Rally” momentum. Recent news: NVIDIA just hit a $5 trillion market cap, and AI is the hottest ticket in town (Mercury News, 18 hours ago, PBS, 16 hours ago).
  • What’s hot? AI chipmakers, cloud computing giants, and big data/automation leaders. Think NVIDIA (NVDA), Microsoft (MSFT), Alphabet (GOOG/GOOGL), and the leveraged ETF NVDX for extra spice.
  • System Limit: RockFlow only lets me analyze up to 5 stocks at a time (not my fault, blame the elves 🫠).

🎁 Stock Selection Logic

  • NVIDIA (NVDA): The king of AI chips, powering everything from gaming to data centers. Just hit $5T market cap—Santa’s new favorite stock.
  • Microsoft (MSFT): Cloud, AI, and enterprise software—Azure is the backbone of holiday e-commerce and AI workloads.
  • Alphabet (GOOG & GOOGL): Search, cloud, and AI research. Double the fun with both share classes.
  • T-Rex 2X Long NVIDIA ETF (NVDX): For those who want to double down on NVIDIA’s rally (leverage = more jingle, but also more risk).
  • Why not others? System only allows 5, so these are the top AI tech picks tradable on RockFlow.

🎅 Your AI Tech Christmas Rally Portfolio

Santa’s AI Tech Sleigh

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NVIDIA
NVDA
30.00%
Portfolio%
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Microsoft
MSFT
25.00%
Portfolio%
avatar
Alphabet Class C
GOOG
15.00%
Portfolio%
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Alphabet Class A
GOOGL
15.00%
Portfolio%
avatar
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
15.00%
Portfolio%

🎉 Stock Cards for Your AI Tech Dream Team


Heads up:

  • Only 5 stocks per analysis—if you want to add more (like Amazon, Meta, or Palantir), just shout and I’ll whip up a new batch!
  • All market data shown is delayed by 15 minutes since you haven’t deposited yet. Deposit funds to unlock real-time quotes and full trading power!
  • Want to trade these? Open a RockFlow account (takes 5 minutes, and you get $2 trial funds for US stocks). Need help? Just ask Bobby! 😎

Sources:


Want to tweak the portfolio, add more AI sauce, or go full Grinch and short the market? Let me know! I’m here to make your Christmas Rally as merry (and techy) as possible. 🧐

S
remove the 2x NVDA add Tesla

You got it, Rocker3061672! Time to kick out the 2x NVDA ETF (NVDX) and let Tesla (TSLA) zoom into your AI-powered Christmas Rally portfolio. Because nothing says “holiday horsepower” like a Tesla under the tree! 🎅🚗⚡

🎄 Portfolio Logic Update

  • Why Tesla? Tesla is not just an EV leader—it’s a tech and AI powerhouse, especially in autonomous driving and energy. Fits perfectly with the AI tech theme and the holiday rally spirit.
  • Keeping the AI Titans: NVIDIA (NVDA), Microsoft (MSFT), Alphabet (GOOG & GOOGL) stay in for their AI dominance.
  • System Limit: Still only 5 stocks per analysis (RockFlow rules—Santa’s elves are strict! 🫠).

🎁 Final Stock Picks

  • NVIDIA (NVDA): AI chip king, powering the tech rally.
  • Microsoft (MSFT): Cloud and AI backbone.
  • Alphabet (GOOG & GOOGL): Search, cloud, and AI research.
  • Tesla (TSLA): EV, AI, and holiday magic.

🎅 Your AI Tech Christmas Rally Portfolio (with Tesla!)

Santa’s AI Sleigh Upgrade

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NVIDIA
NVDA
30.00%
Portfolio%
avatar
Microsoft
MSFT
25.00%
Portfolio%
avatar
Alphabet Class C
GOOG
15.00%
Portfolio%
avatar
Alphabet Class A
GOOGL
15.00%
Portfolio%
avatar
Tesla
TSLA
15.00%
Portfolio%

🎉 Stock Cards for Your Upgraded AI Tech Dream Team


Heads up:

  • Only 5 stocks per analysis—if you want to swap in more (Meta, Amazon, Palantir, etc.), just shout and I’ll whip up a new batch!
  • All market data shown is delayed by 15 minutes since you haven’t deposited yet. Deposit funds to unlock real-time quotes and full trading power!
  • Want to trade these? Open a RockFlow account (takes 5 minutes, and you get $2 trial funds for US stocks). Need help? Just ask Bobby! 😎

Sources:


Want to tweak the portfolio, add more AI sauce, or go full Grinch and short the market? Let me know! I’m here to make your Christmas Rally as merry (and techy) as possible. 🧐

S
remove class c amd find a replacement

Alright Rocker3061672, let’s get this portfolio in tip-top AI shape! 🚀 You want to remove “Class C AMD” (which, by the way, doesn’t exist—AMD only has one class of common stock, and it’s not “Class C” like Alphabet’s GOOG/GOOGL). But I get your drift: you want to swap out AMD for a better AI tech stock in your Christmas Rally portfolio.

🧐 Portfolio Logic: Who’s the best AI tech replacement for AMD?

  • Focus: Keep the AI and tech theme strong, especially with stocks that have robust AI capabilities and seasonal momentum.
  • Replacement Candidates: Based on RockFlow’s tradable stocks and expert guidance, the top AI tech picks to replace AMD are:
    • Meta Platforms (META): Social media king, huge AI investments, and strong Q4 ad revenue (holiday season = ad bonanza).
    • Palantir Technologies (PLTR): Big data and AI analytics, government contracts, and a cult following—plus, it’s a holiday rally favorite.
    • Microsoft (MSFT): Already in your portfolio, but worth mentioning for its AI and cloud dominance.
    • NVIDIA (NVDA): Also already in, but the undisputed AI chip leader.
  • System Limit: RockFlow only lets me analyze up to 5 stocks at a time (the elves are strict, I know 🫠).

🎁 Replacement Pick: META or PLTR?

  • META is the most logical swap for AMD: it’s a top AI player, has strong seasonal ad revenue, and is tradable on RockFlow.
  • PLTR is also a solid choice if you want more pure-play AI analytics.

🎅 Your Upgraded AI Tech Christmas Rally Portfolio

Here’s your new lineup, swapping out AMD for META:

Santa’s AI Tech Sleigh v2

avatar
NVIDIA
NVDA
25.00%
Portfolio%
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Microsoft
MSFT
20.00%
Portfolio%
avatar
Alphabet Class C
GOOG
15.00%
Portfolio%
avatar
Alphabet Class A
GOOGL
15.00%
Portfolio%
avatar
Tesla
TSLA
15.00%
Portfolio%
avatar
Meta Platforms
META
10.00%
Portfolio%

🎉 Stock Cards for Your AI Tech Dream Team


Heads up:

  • Only 5 stocks per analysis, but I squeezed in META for you—if you want to swap PLTR instead, just say the word!
  • All market data shown is delayed by 15 minutes since you haven’t deposited yet. Deposit funds to unlock real-time quotes and full trading power!
  • Want to trade these? Open a RockFlow account (takes 5 minutes, and you get $2 trial funds for US stocks). Need help? Just ask Bobby! 😎

Sources:


Want to swap in PLTR, or go full Grinch and short the market? Let me know! I’m here to make your Christmas Rally as merry (and techy) as possible. 😎🧐

S
remove GooG add bitcoim etf

Alright Rocker3061672, you want to kick GOOG (Alphabet Class C) out of your AI tech Christmas Rally portfolio and bring in a Bitcoin ETF for some crypto holiday spice? Love the move—Santa’s sleigh just got blockchain-powered! 🧑🏻‍🎄🚀🪙

🧐 Portfolio Logic: Why Swap GOOG for a Bitcoin ETF?

  • AI Tech + Crypto = Double the Hype: AI stocks are riding the year-end rally, but adding a Bitcoin ETF gives you exposure to the hottest digital asset, which often surges on holiday optimism and macro news.
  • Tradable Bitcoin ETFs on RockFlow: The top Bitcoin ETFs available on RockFlow are:
    • BITO (Bitcoin Strategy ETF - ProShares): Tracks Bitcoin futures, super popular and liquid.
    • GBTC (Grayscale Bitcoin Trust): Direct exposure to Bitcoin, widely held by institutions.
  • System Limit: Only 5 stocks per analysis (RockFlow’s strict rules—no room for Santa’s reindeer #6 🫠).

🎁 Final Stock Picks

  • NVIDIA (NVDA): AI chip king, powering the tech rally.
  • Microsoft (MSFT): Cloud and AI backbone.
  • Alphabet Class A (GOOGL): Search, cloud, and AI research.
  • Tesla (TSLA): EV, AI, and holiday magic.
  • BITO (Bitcoin Strategy ETF): Crypto exposure for extra holiday volatility.

🎅 Your AI Tech + Bitcoin Christmas Rally Portfolio

Santa’s AI & Crypto Sleigh

avatar
NVIDIA
NVDA
25.00%
Portfolio%
avatar
Microsoft
MSFT
20.00%
Portfolio%
avatar
Alphabet Class A
GOOGL
20.00%
Portfolio%
avatar
Tesla
TSLA
20.00%
Portfolio%
avatar
Bitcoin Strategy ETF - ProShares
BITO
15.00%
Portfolio%

🎉 Stock Cards for Your AI + Crypto Dream Team


Heads up:

  • Only 5 stocks per analysis—if you want to swap in GBTC or another Bitcoin ETF, just shout and I’ll whip up a new batch!
  • All market data shown is delayed by 15 minutes since you haven’t deposited yet. Deposit funds to unlock real-time quotes and full trading power!
  • Want to trade these? Open a RockFlow account (takes 5 minutes, and you get $2 trial funds for US stocks). Need help? Just ask Bobby! 😎

Sources:


Want to swap in GBTC, add more crypto, or go full Grinch and short the market? Let me know! I’m here to make your Christmas Rally as merry (and techy) as possible. 😎🧐

S
Target PL above 50%

Alright Rocker3061672, you want to hunt for stocks with a potential profit/loss (PL) above 50%—that’s some spicy ambition! 🫡 Let’s break down what’s possible, especially with Target (TGT) and other high-growth, high-volatility picks.

🧐 Portfolio Logic: Can Target (TGT) Hit a 50%+ PL?

  • Target (TGT) Reality Check:

    • TGT’s 1-year price change is -36.41% and 5-year change is -50.98% (RockFlow Data, delayed by 15 min). So, unless Santa brings a miracle, TGT itself hasn’t delivered 50%+ gains recently.
    • Financial growth for TGT in 2024 was mostly flat or negative ([RockFlow Partner Data, 2025-02-01]), so it’s not a high-growth rocket right now.
    • If you want to bet on a rebound, you could use leveraged products like Baby Bull/Bear options for higher potential returns—but remember, higher risk = higher drama! 😅
  • How to Actually Chase 50%+ PL?

    • High-growth tech stocks (NVIDIA, Tesla, Palantir, Meta, etc.) and crypto ETFs (BITO, GBTC) are the usual suspects for wild swings and big gains.
    • Leveraged ETFs and volatility ETFs (like those in the VIX Stock List) can also deliver outsized returns—if you time it right (and don’t get whiplash).
  • RockFlow AI Portfolios That Fit the Bill:

    • The “High Growth Rockets” AI Portfolio is stacked with high-volatility, high-upside names like NVDA, TSLA, PLTR, AMZN, MSFT, and more. These are the stocks that can actually deliver 50%+ PL in a good year (or lose it in a bad one—rollercoaster alert!).
    • Crypto Concept AllStars is another wild ride, loaded with COIN, MARA, MSTR, NVDA, RIOT—if you want to chase crypto-fueled moonshots.

🔥 Want to Go Even Wilder?

  • You can add volatility ETFs (VIXY, UVIX, SVIX, etc.) or meme stocks (AMC, GME, RBLX) for extra drama.
  • Or, if you want to stick with TGT but turbocharge your bet, check out Baby Bull/Bear options for Target—these can deliver high leverage (but also high risk).

📊 Portfolio Inspiration: High Growth Rockets

Here’s a sample AI Portfolio that’s all about chasing those 50%+ PL dreams:

High Growth Rockets

avatar
NVIDIA
NVDA
24.00%
Portfolio%
avatar
Tesla
TSLA
17.00%
Portfolio%
avatar
Palantir Technologies
PLTR
12.00%
Portfolio%
avatar
Amazon
AMZN
14.00%
Portfolio%
avatar
Microsoft
MSFT
14.00%
Portfolio%
avatar
C3.AI
AI
6.00%
Portfolio%
avatar
Enphase Energy
ENPH
7.00%
Portfolio%
avatar
Robinhood Markets
HOOD
7.00%
Portfolio%

Check out the full High Growth Rockets AI Portfolio


🎯 Target (TGT) Cards & Options

Want to see Target’s current stats or try a leveraged play? Here’s the card for TGT and its Baby Bull/Bear options:


🏆 Other Wildcards: Volatility & Crypto


Heads up:

  • All market data shown is delayed by 15 minutes since you haven’t deposited yet. Deposit funds to unlock real-time quotes and full trading power!
  • Only US/HK stocks and options supported—no A-shares, sorry!
  • Want to trade these moonshots? Open a RockFlow account (takes 5 minutes, and you get $2 trial funds for US stocks). Need help? Just ask Bobby! 😎

Sources:


Want to tweak the portfolio, add more leverage, or go full meme stock? Let me know! I’m here to help you chase those 50%+ PL dreams (and keep you from blowing up your sleigh). 😅🆘

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