๐Ÿ”ฅ Members Only ยท Real Portfolio ยท Real Numbers

Julia Kai's
Live Portfolio Dashboard

The 3-Bucket System for 120% growth in 3 years โ€” plus the perpetual dividend engine running every week. Real account. Real Schwab. Real compounding.

$607K Portfolio Value
$8,154 Feb Dividends
3 Buckets
120% 3-Year Target
$10K Monthly Div Goal
Updated March 2026
01
Core Foundation โ€” Mag 7 + Quality ETFs
The bedrock. Never sell. Hold through all conditions. These are the giants.
NVDA
1,100 shares
โธ Hold โ€” Wait
RSI 44 ยท Neutral zone. Entry $169โ€“177 on pullback.
AAPL
150 shares
๐Ÿ› Core
Mag 7 anchor. Hold forever. Add on dips below lower BB.
GOOGL
210 shares
๐Ÿ› Core
AI + search dominance. Rule of 40 strong. Hold.
AMZN
106 shares
๐Ÿ› Core
AWS + retail engine. Compounding machine. Never sell.
HOOD
2,300 shares
โธ Hold
RSI 71 ยท High. No adds. Watch Mar 20 assignment.
META
Mag 7
๐Ÿ› Core
AI + social dominance. Never sell. Add on BB lower band dips.
MSFT
Mag 7
๐Ÿ› Core
Cloud + AI infrastructure. The most reliable compounder. Hold forever.
TSLA
Mag 7
๐Ÿ› Core
Energy + autonomy + AI. Volatile but irreplaceable. Hold through all noise.
02
Hyper Growth โ€” Fire 120% in 3 Years
High conviction. Long time horizon. RSI + BB entry discipline. No emotion.
IONQ
200 shares + LEAPS
๐Ÿ‘€ Wait for Dip
RSI 82 ยท Too high. Best long-term holding. Entry $28โ€“32.
HIMS
300 shares
๐ŸŸข Buy Zone
RSI 28 ยท Down 78% from $70. 81% gross margins. Entry $14โ€“16.
PLTR
21 shares
โธ Wait
RSI 55 ยท Neutral. Wait for RSI < 40. Entry $110โ€“120.
SOUN
300 shares
๐Ÿ‘€ Watch
RSI 38 ยท Nearing oversold. Voice AI is real. Entry $7.50โ€“8.50.
TEM
24 shares
๐Ÿ‘€ Watch
AI healthcare. Long-term conviction hold. Monitor RSI.
NFLX
700 shares
โธ Hold
Rule of 40 โœ… Trim plan at $135. No CCs. Hold for full 120% upside.
KVYO
Hyper Growth ยท 120% Target
๐Ÿ‘€ Watch
Approaching upper BB. Hold. Wait for RSI pullback before adding.
MNTN
Hyper Growth ยท 120% Target
โธ Hold
Long-term conviction. Monitor Rule of 40. Add on BB lower band + RSI < 35.
IREN
Hyper Growth ยท 120% Target
โธ Hold
Bitcoin cycle tailwind. Hold through volatility. Target 120% in 3 years.
03
Dividend Engine โ€” Living Expenses + Snowball
Pays living expenses every week. Surplus reinvested to grow the machine. The perpetual loop.
The Perpetual Engine
Weekly dividends reinvested on every dip โ†’ more shares โ†’ more dividends โ†’ forever
MSTW
6,031 shares ยท Target: 10,000
~70%+
Annual Dividend Yield ยท Weekly Pays
6,031 shares 10,000 goal ยท 60%
YETH
3,113 shares ยท Target: 10,000
~70%+
Annual Dividend Yield ยท Weekly Pays
3,113 shares 10,000 goal ยท 31%
Supporting
Dividend ETFs
๐ŸŒŠ Avg 30โ€“45% Yield
Multiple dividend ETFs complement MSTW + YETH. All income reinvested on dips to grow the snowball.
Dividend Income โ€”
Growing Every Month
Real income from a real account. Reinvested every week. Watch it compound.
Dec '25
$13,000
Jan '26
$7,600
Feb '26
$8,154 โ†‘
Goal
$10,000 / month
Every dividend reinvested buys more shares. More shares pay more dividends. More dividends buy more shares. This is not a strategy โ€” this is a machine. And it runs automatically, every single week. ๐ŸŒŠ
+
Extra Snowball Strategies
Two additional income engines. Pure discipline. Zero emotion.
๐ŸŽฏ
CSP Income Strategy
Cash-Secured Puts on stocks we want to own anyway. Collect premium while waiting for the price we want. Worst case โ€” we get assigned stock we love at a discount. Best case โ€” free income added to the snowball.
30โ€“45 DTE
No CCs on Winners
Stocks We Love
Premium โ†’ Reinvest
โšก
BB + RSI Swing Trading
Bollinger Bands + RSI below 35 at the lower band = buy. RSI above 65 at the upper band = take profit on swing portion only. Core shares never sold. Only trade stocks already held for the long term.
RSI < 35 = Buy
RSI > 65 = Sell Swing
Core Shares = Never Sell
Rule of 40 First
Members Exclusive Tool
Fire120 Trading Engine
Live BB+RSI signals across all your holdings. All 3 buckets. Updated watchlist. Members only. ๐Ÿšช
๐Ÿšช Open Trading Engine โ†’
"Universe is my supply. I go free.
I am not the doer โ€” the universe is."
Julia Kai ยท Kona, Hawaii ยท Fire120 Investors