Here are a few new positions I’ve initiated:

1. Add: Tesla ($TSLA)

I’ve talked about Tesla at length already.

2026 will be a critical year for Tesla. It has many potential tailwinds ahead. There are a few key highlights to watch this year: Cybercab production begins, without a steering wheel or pedals. Unsupervised FSD is solved. Optimus V3 is unveiled. Robotaxi expands more widely and sees broader adoption. Tesla Semi production starts. And the Tesla Roadster is unveiled.

Of course, Tesla still needs to deliver on its promises. But this could be a pivotal moment. With a potential SpaceX IPO coming, Elon has mentioned that Tesla investors could receive preferential treatment. We will see how that plays out.

The stock is just below all time highs and has had 7 down days in a row. That is tied for the longest streak ever. Tesla has never fallen 8 days in a row. I have been waiting since August to add to my position, and this looks like a good opportunity.

2. Buy: Rocket Lab ($RKLB)

As highlighted in my sector outlook, I wanted to get exposure to the Space sector. Hence, I used the pullback in RKLB today to initiate a position.

I’ve talked about Rocket Lab for a while now. It stands out as one of the few space companies already generating significant amount of revenue from both launches and satellite components. While it isn’t profitable yet, the company is investing heavily in new technology and long-term growth.

It’s one of the few public companies with a real shot at competing in the multibillion-dollar space industry.

3. Add: Nu Holdings ($NU)

I’ve also added to my NU position.

Nu is building a large digital bank with a lean cost structure and a broad product portfolio on top of it. And the bigger it grows, the more data it collects, better its systems become. And even with all that growth it is still at a reasonable 30 PE.

After the initial break out a few weeks ago, it did a perfect retest and is now approaching new all-time highs.