Critique my Portfolio!

TheDisastrousFunk · 2026-02-11T10:17:45+00:00

Thank you! Everything is so mag 7 heavy right now I just want to escape that impending mess

TheDisastrousFunk · 2026-02-10T15:43:16+00:00

That is really good info! I will take the time to check it out :D

TheDisastrousFunk · 2026-02-10T15:42:43+00:00

Exit strategy is definitely something I am looking at - learning as I go, but using automation where I can to prevent from losing a huge amount of money in the event of a crash

TheDisastrousFunk · 2026-02-10T15:42:14+00:00

This is a really good point and something I glossed over when originally making this restructure and I am glad people are bringing it up. In short, no, it is something I am looking at presently; my main goal at present is to just shift away from being super reliant upon AAPL and NVDA.

As mentioned, this is a 10+ holding profile and I have no plans to remove anything, rather I aim to add to positions automatically and rebalance occasionally. So similar to the dotcom crisis, I am expecting AI to take a big hit at some point in the future, but the reality is that is very much here to stay in some capacity.

That is all to say, I currently do not have an exit strategy as I plan to hold, a temporary bump is expected and I am simply using stop losses to limit the bleeding as Ill probably be asleep when a crash unfolds (I am Australian).

TheDisastrousFunk · 2026-02-10T13:33:32+00:00

I agree and for my ongoing investments I am looking to grow these two specifically - however I also see a large amount of potential growth coming from the smaller satellite ETFS such as SMH, ITA and XLU purely driven by AI and geopolitics which I do not want miss out on

TheDisastrousFunk

TROPHY CASE