This portfolio is actively managed and continuously updated as market conditions, fundamentals, and themes evolve. The technical and fundamental indicators used to evaluate these positions are for educational and informational purposes only and are not financial advice. Holding periods vary, but most names are treated as longs — accumulated on drops over time, with core positions held through volatility while satellite sleeves are trimmed or added to opportunistically.
Portfolio access is Insider-only — use code ALPHAWOLF at checkout to unlock it.
Click any ticker to see the full name and its thematic exposure.
SheWolve Capital's current view is that the summer of 2026 will continue to be volatile, with the potential for significant drops. DELL (Dell Technologies) and LLY (Eli Lilly) were just added — position sizes will be increased on drawbacks. Close eye on Bitcoin and the SpaceX IPO.
| Ticker | Trend | Price | 200d MA | vs MA | P/E | PEG | Consensus |
|---|---|---|---|---|---|---|---|
| AMD | |||||||
| AMKR | |||||||
| ASML | |||||||
| LRCX | |||||||
| MU | |||||||
| WOLF | |||||||
| AAOI | |||||||
| AVGO | |||||||
| CIEN | |||||||
| LITE | |||||||
| MRVL | |||||||
| SOCNF | |||||||
| APH | |||||||
| CC | |||||||
| DELL | |||||||
| IREN | |||||||
| NBIS | |||||||
| STX | |||||||
| TEL | |||||||
| BE | |||||||
| VST | |||||||
| EOSE | |||||||
| FLNC | |||||||
| GDX | |||||||
| XXI | |||||||
| BTC/USD | |||||||
| COIN | |||||||
| MSTR | |||||||
| TSLA | |||||||
| ASTS | |||||||
| RKLB | |||||||
| LLY | |||||||
| Ticker | Trend | Price | 3M Perf | 6M Perf |
|---|---|---|---|---|
| FLKR | ||||
| XSD | ||||
| NUKZ | ||||
| TAN | ||||
| VDE | ||||
| XLE | ||||
| XOP | ||||
| GRID | ||||
| LIT | ||||
| BAR | ||||
| BWET | ||||
| COPX | ||||
| GDX | ||||
| REMX | ||||
| SLV | ||||
| TINT | ||||
| ARKQ | ||||
| EWJ | ||||
| PWRD | ||||
| ARKX | ||||
| EWZ | ||||
200d MA
The 200-day moving average is the long-term trend line. When the current price sits above it, the stock is in a healthy uptrend — generally a good sign to hold or accumulate. When price drops below, it signals weakness and may be time to trim or exit.
vs MA
This shows how far the price is stretched from its 200-day average. A large positive gap means the stock is extended and could pull back — consider taking profits. A deep negative gap suggests it's oversold and may be a buying opportunity.
P/E
Price-to-Earnings measures what you pay for each dollar of profit. Lower P/E can mean better value, but compare it to the company's own history and sector. A sudden spike in P/E without growth may signal it's time to sell.
PEG
PEG divides P/E by expected growth. Under 1 often means the stock is undervalued for its growth — a strong buy signal. Over 2 suggests you're paying too much for the growth you get, which can be a warning to avoid or trim.
Consensus
The aggregated Wall Street rating. Strong Buy or Buy indicates broad analyst confidence — useful as a confirmation signal. Hold means neutrality, and Sell ratings suggest headwinds. Use this alongside your own research, not as a standalone trigger.