Jul. 2 at 10:11 PM
Roth now sitting around
$83K, still heavily concentrated but clearly evolving in structure rather than becoming more diversified for the sake of it.
Original core was almost entirely
$OSCR, now shifted into a mix of
$OSCR LEAPS,
$ZETA LEAPS, and a few private Investing Collective names.
What stands out here is not just performance, but conviction through concentration. This is still a high-beta, high-conviction portfolio approach where sizing and duration matter more than number of positions.
The goal remains unchanged: push this into six figures, but the path is still concentrated risk, not broad diversification.
Curious how others think about Roth strategy right now, concentration vs diversification?
