VIX Near 40, Memory & “Buy the Dip” Scanners: How I’m Positioning my 40-40-20 portfolio

I like to think the 401k retirement savings method of just automatically adding every 2 weeks is a good way to think of any portfolio you're managing while you're in the accumulation phase. That's how to avoid panic selling. The 40-40-20 portfolio that I manage for myself has allowed me to stay invested while still feeling like I have control over things.

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EPISODE SUMMARY

• ⚠️ Volatility & Levels: Why a VIX spike into the 30s has me building a buy-list instead of panicking, key S&P 500 levels I’m watching, and how I prep 4–5 “auto-buy” names for big dips.

• 💾 Memory Supercycle: Using Gemini, Perplexity, Seeking Alpha AI, and TrendSpider Sidekick to screen the memory space, why $MU and $SNDK surfaced as standouts, and how I’m thinking about Jensen/NVDA’s conference for clues.

• 📊 Software vs. Semis: The 1–10 year charts of $SOXX vs. $IGV vs. $VOO, whether semis need a cool‑down, and why a potential short squeeze in software (plus inflows into $CRM) matters for the next rotation.

• 🧺 40‑40‑20 Portfolio: How I structure 40% true buy‑and‑hold, 40% occasional adjustments, and 20% trading capital so drawdowns hurt less and winners compound longer.

• 🔍 “Buy the Dip” Tools: Building a TrendSpider scan after Perplexity said “use a screener,” what it surfaced ($CSGP and others), and why paid tools (Sidekick, Seeking Alpha AI) vs. free AI each have a role in my process.

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