$MARA , $CLSK, $RIOT and $KEEL (October 13, 2026-Daily Charts) My honest advice: These are very volatile and speculative stocks. Holding too many positions can affect your emotions and sleep, while holding too few means they have almost no impact on your portfolio. I don’t think many people can make millions in each of these stocks!
$KEEL (October 12, 2026-Daily Chart) The last descending blue ribbon (a mid-term downtrend) lasted three months, and the new one started on October 6. Will the historical pattern repeat, or will there be a sudden trend reversal? https://t.co/jJDOmS1G5c
Just taking a look at Leopold's Situational Awareness Q2 13F latest holdings as of June 30th: 1. $SNDK - $5.674B 2. $MU - $5.574B 3. $BE - $1.899B 4. $TSM - $1.265B 5. $NBIS - $1.232B 6. $CRWV - $744.5M 7. $CORZ - $665.6M 8. $STM - $584.3M (new) 9. $APLD - $469.0M 10. $RIOT - $468.2M 11. $SHAZ - $456.8M 12. $IREN - $433.3M Less material positions includeed $CLSK, $KEEL, sei-network:native, $WYFI, $BTDR, $TE, $HIVE, $VSH, and others. Seems like Situational Awareness concentrated around memory (Sandisk, Micron), that have low forward multiples but high visibility into 2030. As well as Anthropic/energy/power adjacent from colo/neoclouds + Bloom. Some of the bottlenecks like the MLCC trade, he couldn't see play out (Taiyo Yuden, etc). due to July's liqudation. And some are new like $STM (eg. MCU price hikes). With core winners of everything such as $TSM (but less high-beta). This looked similar to my H2 2026/early 2027 portfolio with Nebius, Micron, TSM, colo players and others as core focus. (I've heavily concentrated on upstream networking/legacy memory currently, with a lot of name overlap). But always cool to see what others are doing.
Data Centers for Viewing (June 5, 2026-daily) 1. $WULF 2. $HUT 3. $HIVE 4. $KEEL https://t.co/HhLERtdWDE
$KEEL (June 2, 2026-daily chart update) Buy the breakout from the Volatility Hole — it’s a highly reliable bottoming pattern. Use the longest momentum bar as your buy and accumulation signal other than red candles.