SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Gorilla Technology Group, Inc. engages in the provision of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology security solutions and services in Asia Pacific. It operates through the following segments: Video IoT, Security Convergence, and Other. The company was founded by Spincer Koh in May 2001 and is headquartered in London, the United Kingdom.

Gorilla Technology Group Inc

GRRR is trending due to a recently announced $1.4 billion contract to build AI data centers in Southeast Asia, sparking excitement about the company's growth potential. The community is actively discussing the potential impact of this deal, especially given GRRR's current market cap relative to the contract's value. This news positions Gorilla Technology as a key player in the expanding AI infrastructure sector.

Lyft, Inc. engages in the provision and management of an online social rideshare community platform. It offers access to a network of shared bikes and scooters for shorter rides and first mile and last-mile legs of multimodal trips, information about nearby public transit routes, and Lyft Rentals to offer riders a view of transportation options when planning any trip. The company was founded by Marcus Cohn, John Zimmer, Rajat Suri, Matt van Horn, and Logan Green in 2007 and is headquartered in San Francisco, CA.

Lyft Inc - Ordinary Shares Cls A

Lyft Inc

Lyft is trending following news of a partnership with Waymo to deploy robotaxis in Nashville, expected to launch in 2026, with community members discussing the potential impact on the ridesharing landscape and competition with companies like Uber and Tesla. Some investors are noting the potential for significant upside, viewing Lyft as undervalued compared to its peers, while others express skepticism about profitability and the long-term impact of autonomous vehicles. The stock is experiencing increased volatility and is testing key resistance levels, prompting discussions about potential breakouts and pullbacks.

Redwire Corp. manufactures and supplies space equipment. It offers critical space solutions and reliability components for the next generation space economy with IP for solar power generation and in-space 3D printing and manufacturing. It assists its customers in solving challenges of future space missions. The company was founded in 2020 and is headquartered in Jacksonville, FL.

Redwire Corporation

Redwire Corp

Redwire Corp is experiencing significant volatility, with community members pointing to the lockup period expiration and broader market concerns as potential catalysts; volume is high, and the stock is seeing notable premarket movement. Some investors view the dip as a buying opportunity, while others express concern about the lack of clear news driving the price action; speculation includes potential dilution or insider activity.

MicroAlgo, Inc. operates as a holding company, which engages in the development and application of bespoke central processing algorithms. Its services include algorithm optimization, accelerating computing power without the need for hardware upgrades, lightweight data processing, and data intelligence. The company was founded May 14, 2018 and is headquartered in New York, NY.

MicroAlgo Inc

MicroAlgo (MLGO) is trending as traders discuss its potential for a significant price surge, drawing comparisons to other stocks with substantial runs. Community members are actively speculating on a potential short squeeze, highlighting the stock's low float and perceived undervaluation. Some are pointing to the company's financials, while others are alluding to a possible crypto announcement acting as a catalyst.

Dog (Bitcoin) is a fully decentralized memecoin on the Bitcoin blockchain, backed by a community dedicated to onboarding millions of people to Bitcoin.  Dog is secured by the Bitcoin blockchain and exists on Bitcoin L1, marking a significant innovation compared to Bitcoin with just BTC. Dog is a Bitcoin Runes token with a minimal on-chain footprint, native to Bitcoin, and stored in UTXOs, just like Bitcoin.   What is the project about?  Dog does not do any paid promotion and is fully decentralized just like Bitcoin. Every influencer who chooses to post about Dog either received the airdrop or bought on secondary. Dog leverages the CC0 license to ensure that Dog is not owned by any single entity but rather by everyone. This had lead to the "DOG Army" independently creating art, apps, lotteries, plushies, websites, podcast, magazines, X account, IRL meetups, clothing lines, PFP collections, Telegram groups, and TikTok/Instagram about Dog.  What makes your project unique?  Dog was airdropped in the fairest memecoin launch ever. In early 2024, the Bitcoin Ordinals ecosystem came together in a full volunteer initiative that rewarded early adopters of the Ordinals Protocol. There was no team allocation, and 100% of the supply was airdropped for free. The airdrop algorithm favored neither whales nor influencers; it was determined by the community and made open-source for maximum transparency.

Dog (Bitcoin)

Dog (Bitcoin) is trending due to a recent collaboration between C2 Blockchain and the Dog of Bitcoin Foundation, sparking community excitement. Discussions center on the project's unique position as a memecoin secured by Bitcoin and its potential for significant growth. The community also anticipates potential listings on major exchanges.

TOSHI

TOSHI.X is trending as traders discuss its recent price surge and potential listings on major exchanges. The community is excited about the possibility of significant gains, with some highlighting its association with Coinbase and the Base network. Many are watching for a potential Binance listing and anticipating further upward movement.

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting Carriers with Shippers on its platform, and gives Carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

Uber Technologies Inc

Uber is trending as traders discuss the impact of Lyft's partnership with Waymo on the stock, with some expressing frustration over its price action and others seeing the dip as a buying opportunity. Community members are also debating potential partnerships with Tesla and discussing the company's valuation in light of its inclusion in the S&P 100. Despite mixed sentiment, some bulls remain confident in Uber's long-term growth and market dominance.

Opendoor Technologies, Inc. engages in the operation of buying, selling, and trading of residential properties online. The company was founded by Eric Wu on December 30, 2013, and is headquartered in Tempe, AZ.

Opendoor Technologies Inc

Opendoor is trending as the community rallies against a well-known short seller, with retail investors vowing to hold and squeeze the stock. Fueling the fire, Opendoor announced intentions to expand its service offerings across the continental United States, as noted in a recent 8-K filing.

BrokeCoin is a meme-meets-utility cryptocurrency project operating under the ethos of Transparency, Community, and Respect. Formally registered as an LLC in Wyoming, USA, BrokeCoin is building an expansive ecosystem that combines light-hearted spirit of meme culture with real-world crypto utilities—spanning gaming, staking, NFTs, web services, and an e-commerce platform. Brokecoin believes in developing useful and interesting meme-inspired utilities to both service the crypto industry, and generate value for holders.

Brokecoin

Brokecoin is trending as the community rallies to "buy the dip" amid discussions of a potential reversal and upcoming events. Community members highlight the project's resilience, ongoing contests, airdrop, and a potential listing. The community emphasizes its commitment to grinding and working hard for the investors.

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.

JD.com Inc - ADR

JD.com is trending as investors discuss its potential to catch up with the recent rallies of other Chinese tech stocks like BABA and BIDU, with some highlighting its attractive valuation and strong fundamentals. Community members are watching for a breakout above the \$34 resistance level, fueled by optimism around potential catalysts and large call option buying. There's also chatter around partnerships and expansion plans that could boost future growth.

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Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

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SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

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Accountability Partners Current Portfolio Holdings and Weightings:    
No position changes since our last update, but we withdrew about another -9% of Cash from the portfolio, which decreased our cost basis by -41% and again significantly increased our portfolio CAGR.  
$KMLM at $28.95/share ~37.4% of portfolio (taxable cost basis $31.09/share)       
$DBMF at $30.12/share ~39.0% of portfolio (taxable cost basis $28.58/share)       
$RSBT at $18.26/share ~23.6% of portfolio (taxable cost basis $17.26/share)       
Cash about -11% ; Margin Equity 89%       
$DXY currently about 106.08       
Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +594% or a CAGR of +31.4%, over the last ~7.1 years.   
 
Recommended reading via @mikeharrisNY   
The Optimal Allocation to Managed Futures 
https://www.priceactionlab.com/Blog/2024/04/optimal-allocation-managed-futures/ 
&quot;the optimal allocation to managed futures that could maximize the Sharpe ratio is around 75%&quot;

What is the optimal allocation to managed futures? The short answer is that any allocation can be optimal or not, because the future is unknown. Please do not read this article if you believe you can easily determine an optimal allocation. The "optimal allocation" depends on the objective function and any constraints.

Priceactionlab

The Optimal Allocation to Managed Futures

StockTwits Web

US Dollar Index

Manager Directed Portfolios - iMGP DBi Managed Futures Strategy ETF

TIDAL ETF TRUST II - Return Stacked Bonds & Managed Futures ETF

Krane Shares Trust - KFA Mount Lucas Index Strategy ETF

Accountability Partners Current Portfolio Holdings and Weightings:    
No position changes since our last update, but we withdrew about another -9% of Cash from the portfolio, which decreased our cost basis by -41% and again significantly increased our portfolio CAGR.  


 at $28.95/share ~37.4% of portfolio (taxable cost basis $31.09/share)       


 at $30.12/share ~39.0% of portfolio (taxable cost basis $28.58/share)       


 at $18.26/share ~23.6% of portfolio (taxable cost basis $17.26/share)       
Cash about -11% ; Margin Equity 89%       


 currently about 106.08       
Our portfolio total returns (including Margin Debt) as of this writing since May 15, 2017 -- when we started the portfolio -- are now about +594% or a CAGR of +31.4%, over the last ~7.1 years.   
 
Recommended reading via 

   
The Optimal Allocation to Managed Futures 


 
"the optimal allocation to managed futures that could maximize the Sharpe ratio is around 75%"