I am trying to create a seemingly bubble basket. Market cap > $5bn highly speculative stocks whose even exponential growth won't justify its price up more than 3x since march 2020 Please post names you aware: LYFT PLTR UBER MSTR RDFN Z ZM OPEN PTON SNOW DASH SPCE GDDY BILI WIX NIO ABNB
Think you should include small caps for the reason that when the market does go in extreme sell off mode they will collapse alot quicker than the ones you mentioned at a 5 billion market cap or more.. MSTR by the way is a joke. When the bitcoin drops 50% soon MSTR is going under $500 very very quickly along with RIOT which will trade straight down into the teens!!!!!!!!!
i like it. heres max sharpe allocation I get from 2020-03 Code: Allocation LYFT 8.337216e-16 PLTR 1.697948e-01 UBER 4.999117e-16 MSTR 1.554274e-01 RDFN 6.656660e-16 Z 1.552656e-02 ZM 2.624606e-02 OPEN 6.972099e-02 PTON 1.489646e-01 SNOW 6.935478e-15 DASH 5.451676e-15 SPCE 1.387901e-14 GDDY 1.924612e-16 BILI 6.858018e-02 WIX 9.872354e-16 NIO 1.311838e-01 ABNB 2.145555e-01