Riding the risk-on wave, I trimmed what wobbled and doubled down on what still holds

I picked up a small position in CRWD purely on momentum — nothing special in the fundamentals or valuation, just strong recent price action and a market mood that felt right, so I kept the bet small. GS and BKNG stayed on the watchlist; nothing gave me enough conviction to pull the trigger yet. ETN kept sliding instead of catching the risk-on tailwind I expected for power infrastructure, so I trimmed one share and took the loss. On the flip side, I added more to NVDA, FCX, 103140, 005930, and 042700 — each for its own reason: AI compute demand, copper and reshoring, defense, the memory upcycle, and HBM back-end equipment all still line up with where this risk-on market is heading.