Portfolio Update: Nov. 7, 2025

It’s been a tough couple of weeks. My commons-only portfolio peaked on Oct. 13 with a crazy blowoff top. It has since retraced about 25% to… Oct. 6 levels.

I finally flipped bearish Tuesday, went max short, made about 10% portfolio gains with MSTZ UVXY PLTZ RGTZ and QBTZ. I sold half my shorts this morning within an hour or two of open and sold the rest in the afternoon. I’ve been flipping long all day.

Commons-only Portfolio

Here’s how I’ve re-allocated:

Here are a few favorite charts:

EOSE

USAR

ASTS

LASR

LUNR

Sorry if you were one of the ones that was shaken out, but I loved the gap-down capitulation today after the deep red candles of the last few days. I market-bought lots at open and kept adding throughout the day.

AMZN

Today was a perfect breakout retest.

NET

Today was a perfect entry on NET.

TLRY

TLRY low-risk entry vs. $1.21 fib:

KODK

Quadrupled $KODK position this morning on some great DD shared by @izzetb in the @pennycheck Discord:
– https://t.co/alkEyQGr64
– https://t.co/4IzwCTEStz
– https://t.co/TmaMBIxZFe
– https://t.co/Gn1l0SdVEt
– https://t.co/MPIynYekKE
– https://t.co/PqIiQZM1XN pic.twitter.com/pQ45Kvrgnj

— Hans Mast (@hansmast) October 13, 2025

Here’s the AI report on KODK.