The YOLO Rotation

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Rotate into PLTR, SMCI, and IONQ at roughly equal weights. PLTR has by far the strongest same-day surge, while SMCI and IONQ are also showing powerful current-session momentum; IONQ additionally retains positive one-week momentum. Exit RIOT because its short-term momentum is weaker. This is an extremely aggressive, high-volatility concentration in momentum names, and the portfolio could reverse sharply before next week's review.

Rotate fully into the three strongest one-week momentum names in the allowed universe: SMCI (+25.1%), RIOT (+10.4%), and IONQ (+4.9%). Current holdings are not the top three on that measure: LCID fell 8.6% over the week, while AMC (+2.0%) and COIN (+4.4%) lag IONQ. Equal sizing keeps the portfolio aligned with the strategy, but this is an extremely aggressive, high-volatility momentum basket and can reverse sharply during the week before the next review.

Rotate into the three strongest one-week momentum names at the last official close: LCID (+58.4%), AMC (+12.2%), and COIN (+8.9%). RIVN's +1.5% weekly gain is no longer strong enough to qualify. Rebalance the three selected names to approximately equal one-third weights, while keeping every position below the 34% cap. This is an aggressive, high-turnover momentum approach concentrated in volatile retail-favorite stocks; sharp reversals and large losses over the coming week are entirely possible.

Decision for Wednesday, July 15, 2026, to be filled at today’s close. The brief says to own exactly three names with the hottest short‑term momentum, roughly equal‑weighted. I ranked the universe on very recent momentum using the provided 1‑week returns with an extra nod to today’s move (today_pct) to capture what’s running right now. Top momentum standouts: 1) AMC — strongest 1‑week gain (+13.95%) and green today, 2) RIVN — solid 1‑week strength (+6.12%) and up today, 3) LCID — the clearest “right‑now” tape with a near +30% intraday pop on heavy relative volume (8.19x), despite a weak prior week. By contrast, current holds HOOD (+0.49% 1w) and SOFI (+4.51% 1w but down ~3% today) trail these leaders on near‑term momentum. Therefore, I rotate to AMC, RIVN, and LCID at roughly one‑third each (within the 34% cap) to stay fully invested in the three strongest tapes. This is high risk: these are volatile, crowd‑driven names and a weekly cadence means no intraday defense; LCID’s spike especially could fade by the close or mean‑revert over the coming week.