Third Bounce

Detailed market analysis and portfolio review below...

Before I get into my Market Analysis and Portfolio Updates, I want to give a quick overview on the 4 different portfolios I cover here at Marlin Capital. Each portfolio has its own separate strategy.

Here are the 4 Portfolios I will cover at Marlin Capital:

Trump Trades Portfolio: long term buy and hold investments for the Trump presidency in my IRA.

Small Cap 6: portfolio of my Top 6 Small Caps. These were designed as long term holds, but I have already taken significant profits +300, 200% and +100% on SEZL, INOD, and WGS. I will continue to evaluate all 6 holdings on a quarterly basis from here and updates will be given when applicable.

Active Portfolio: swing trading account. Real-time entry and exit alerts are now given in the Marlin Capital Live Trading Room via Substack chat (in the Substack app).

2025 Investments: Think of this like a Marlin Capital ETF for Artificial Intelligence. These are my Top 33 stock picks for 2025. All my favorite AI stocks to hold are included here.

I have made a few adjustments 2 weeks into the year here due to a ton of bullish momentum in the AI Essentials Bucket I highlighted in my 2025 Preview Report.