AlphyX is a $1M hypothetical portfolio sourced from leading fintwit accounts, curated from the X (Twitter) platform. Each position is selected based on compelling investment theses shared by top contributors (rated 5-13 stars). The strategy emphasizes smaller-cap names with asymmetric upside, thematic conviction, and high-confidence commentary.
Positions range from core thematic bets (AI infrastructure, energy, space/defense) to tactical trades and high-conviction ideas. Core positions are sized larger, growth/thematic at 2-4%, and speculative at 1-2%. A cash reserve of ~20% provides flexibility for tactical redeployment when conviction shifts.
This is a hypothetical portfolio for educational and entertainment purposes only. Not investment advice. Curated from X/Twitter fintwit sources.
| Action | Ticker | Details | Since | Date |
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| Ticker | Category | Shares | Price | Market Value | Cost Basis | P&L | Weight | X Sources |
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