US Investment — Track Record
Simulated track record · $2,000 deployed at each buy level (Buy 1 / 2 / 3 / Last) · marked to market 2026-11-03 16:30 · started 2026-05-31
Invested
$41,455
Value
$27,697
Return
-33.19%
Names / tranches
9/21
The buy plan
✓ = position opened · swipe each table sideways for all columns · Buy 2 / 3 / Last fill only when price reaches that level · Fair value = our DCF (green = CMP below it = margin of safety, red = above).
🟢 Buy — high conviction (score ≥ 65) · 1
| Stock | Score | CMP | Fair value | Buy 1 | Buy 2 | Buy 3 | Last buy | TP1 | TP2 | Target | Stop |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ✓ GRAB | 81 | $2.86 | $4.54 | $3.52 | $3.35 | — | $3.22 | $5.28 | $7.04 | 10x $35.25 | $2.74 |
🟡 Watch (45–64) · 15
| Stock | Score | CMP | Fair value | Buy 1 | Buy 2 | Buy 3 | Last buy | TP1 | TP2 | Target | Stop |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ✓ LEU | 60 | $94.90 | $26.63 | $167.79 | $145.90 | $131.76 | $111.76 | $251.69 | $335.58 | 10x $1,823.80 | $95.00 |
| RKLB | 57 | $52.07 | $4.75 | $28.27 | — | — | $23.22 | $42.41 | $56.54 | 10x $1,381.10 | $19.74 |
| UUUU | 54 | $7.39 | $1.59 | $5.40 | — | — | $4.43 | $8.10 | $10.80 | 10x $179.65 | $3.77 |
| UEC | 51 | $7.51 | $1.06 | $6.31 | — | — | $5.18 | $9.46 | $12.62 | 10x $135.95 | $4.40 |
| ✓ MP | 50 | $38.35 | $7.03 | $58.57 | $50.93 | $22.12 | $18.76 | $87.86 | $117.14 | 10x $636.60 | $15.95 |
| ✓ NXE | 48 | $7.89 | n/a | $10.51 | $9.14 | $6.70 | $5.68 | $15.77 | $21.02 | 10x $114.25 | $4.83 |
| BEAM | 45 | $25.87 | $10.02 | $17.19 | — | — | $14.12 | $25.79 | $34.38 | 10x $332.41 | $12.00 |
| ASTS | 44 | $36.33 | $1.08 | $25.17 | — | — | $20.67 | $37.76 | $50.34 | 10x $1,097.00 | $17.57 |
| ✓ IONQ | 44 | $28.17 | $6.24 | $29.00 | — | — | $23.82 | $43.50 | $58.00 | 10x $687.35 | $20.25 |
| NTLA | 43 | $11.66 | $2.36 | $7.65 | — | — | $6.28 | $11.48 | $15.30 | 10x $140.70 | $5.34 |
| ✓ SERV | 43 | $2.51 | $2.16 | $7.20 | — | — | $7.05 | $10.80 | $14.40 | 10x $92.35 | $5.99 |
| CRSP | 42 | $49.99 | n/a | $39.74 | — | — | $32.64 | $59.61 | $79.48 | 10x $559.35 | $27.74 |
| ✓ OKLO | 41 | $23.52 | n/a | $50.27 | — | — | $41.29 | $75.41 | $100.54 | 10x $664.00 | $35.10 |
| ✓ NNE | 37 | $10.96 | n/a | $21.20 | — | — | $17.42 | $31.80 | $42.40 | 10x $282.93 | $14.81 |
| ✓ TSSI | 24 | $6.74 | $0.42 | $15.26 | $13.27 | $7.69 | $6.53 | $22.89 | $30.52 | 10x $165.90 | $5.55 |
Investment so far · 9 names, 21 tranches, $41,455 in
IONQIonQWATCH · 44
Invested $1,972Value $1,916Return -2.86%
Avg entry $29.00CMP $28.17Shares 68
Fair value (our DCF) $6.24CMP 11.5× fair value
Tranches filled ($2,000 each)
✓ Buy 1/2 $29.00
Exit if (thesis-break): IonQ: trapped-ion quantum, the most enterprise-ready gate-model approach, cloud-available now and the revenue leader of the listed quantum names.
GRABGrabBUY · 81
Invested $5,998Value $5,071Return -15.45%
Avg entry $3.38CMP $2.86Shares 1,773
Fair value (our DCF) $4.5422% below — margin of safety
Tranches filled ($2,000 each)
✓ Buy 1/3 $3.60✓ Buy 2/3 $3.35✓ Buy 3/3 (last) $3.22
Exit if (thesis-break): SE Asia super-app (ride + delivery + fintech) compounding on a 670M-person, under-penetrated market. The cleanest survivable 10x in the sweep.
NXENexgen EnergyWATCH · 48
Invested $3,989Value $3,219Return -19.31%
Avg entry $9.78CMP $7.89Shares 408
Fair value pre-revenue — no DCF
Tranches filled ($2,000 each)
✓ Buy 1/4 $10.51✓ Buy 2/4 $9.14
Exit if (thesis-break): Rook I / Arrow: the highest-grade undeveloped uranium deposit in the West, in Tier-1 Canada. The big permitting binary already cleared.
MPMP MaterialsWATCH · 50
Invested $3,978Value $2,800Return -29.62%
Avg entry $54.49CMP $38.35Shares 73
Fair value (our DCF) $7.03CMP 9.2× fair value
Tranches filled ($2,000 each)
✓ Buy 1/4 $58.57✓ Buy 2/4 $50.93
Exit if (thesis-break): The only scaled US rare-earth mine (Mountain Pass) building magnet manufacturing, with a US-government price floor under it.
LEUCentrus EnergyWATCH · 60
Invested $7,619Value $5,314Return -30.25%
Avg entry $136.05CMP $94.90Shares 56
Fair value (our DCF) $26.63CMP 6.9× fair value
Tranches filled ($2,000 each)
✓ Buy 1/4 $167.79✓ Buy 2/4 $145.90✓ Buy 3/4 $131.76✓ Buy 4/4 (last) $111.76
Exit if (thesis-break): The only US-owned HALEU enricher (Piketon, Ohio). The fuel layer under every advanced reactor – the cleanest picks-and-shovels in the whole nuclear theme.
TSSITSSWATCH · 24
Invested $5,989Value $3,646Return -39.12%
Avg entry $11.07CMP $6.74Shares 541
Fair value (our DCF) $0.42CMP 39.2× fair value
Tranches filled ($2,000 each)
✓ Buy 1/4 $15.26✓ Buy 2/4 $13.27✓ Buy 3/4 $7.69
Exit if (thesis-break): TSS Inc: AI rack integration / data-center systems integration, a key integrator for Dell's AI-rack customers. The smallest, highest-asymmetry infra name found.
NNENano Nuclear EnergyWATCH · 37
Invested $3,979Value $2,280Return -42.70%
Avg entry $19.13CMP $10.96Shares 208
Fair value pre-revenue — no DCF
Tranches filled ($2,000 each)
✓ Buy 1/2 $21.20✓ Buy 2/2 (last) $17.42
Exit if (thesis-break): Nano Nuclear: micro-reactor (KRONOS) + HALEU fuel-transport optionality. The smallest credible nuclear name, so the biggest 10x math if it ever works.
OKLOOkloWATCH · 41
Invested $3,942Value $2,046Return -48.10%
Avg entry $45.32CMP $23.52Shares 87
Fair value pre-revenue — no DCF
Tranches filled ($2,000 each)
✓ Buy 1/2 $50.27✓ Buy 2/2 (last) $41.29
Exit if (thesis-break): SMR (Aurora) + build-own-operate power-sales aimed at AI data centers, Sam Altman-chaired. The marquee AI-nuclear name.
SERVServe RoboticsWATCH · 43
Invested $3,990Value $1,406Return -64.77%
Avg entry $7.12CMP $2.51Shares 560
Fair value (our DCF) $2.16CMP 4.3× fair value
Tranches filled ($2,000 each)
✓ Buy 1/2 $7.20✓ Buy 2/2 (last) $7.05
Exit if (thesis-break): Serve Robotics: autonomous sidewalk delivery robots (Uber Eats, DoorDash). The cleanest small-cap physical-AI pure-play.
This website only tracks my own portfolio. It is not investment advice, and we do not ask anyone to promote it. This is just an open-source experiment.
Simulated / paper portfolio. A fixed tranche is logged at each buy level the price reaches and is never rewritten; positions are marked to market daily (Yahoo Finance close). Do your own due diligence.
Simulated / paper portfolio. A fixed tranche is logged at each buy level the price reaches and is never rewritten; positions are marked to market daily (Yahoo Finance close). Do your own due diligence.