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Silver Tier Flash Alerts
Silver Tier Flash Alert: Buy FXY and INFY [Stock] — 6/11/26
Paul here, letting you know that we’re recommending Invesco CurrencyShares Japanese Yen Trust (NYSE: FXY) and Infosys Limited (NYSE: INFY). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzones’ guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments. Holding just one or two investments carries significa
Silver Tier Flash Alert: Sell KYCCF and TOELY for Gains [Stock] — 6/10/26
Paul here. Today, we recommend selling Keyence Corporation (OTC: KYCCF) and Tokyo Electron Limited (OTC: TOELY) from the Silver Tier model portfolio. Why We Sold We’re closing our positions in KYCCF and TOELY to lock in profits. We see signs that all stocks, irrespective of what sector or industry they are in, are being sold, and we want to get ahead of this selling to preserve our profits and capital. That said, we'll secure our profits now. Mampilly Research Action: Sell
Silver Tier Flash Alert: Sell IX, MFG, MUFG & SMFG for Gains [Stock] — 6/9/26
Paul here. Today, we recommend selling ORIX Corporation (NYSE: IX), Mizuho Financial Group Inc. (NYSE: MFG), Mitsubishi UFJ Financial Group Inc. (NYSE: MUFG), and Sumitomo Mitsui Financial Group Inc. (NYSE: SMFG) from the Silver Tier model portfolio. Why We Sold We're closing our positions in IX, MFG, MUFG, and SMFG to secure profits. We see signs that all stocks, irrespective of what sector or industry they are in, are being sold, and we want to get ahead of this selling to
Silver Tier Flash Alert: Sell AEM, FNV, GFI & WPM for Gains [Stock] — 6/9/26
Paul here. Today, we recommend selling Agnico Eagle Mines Limited (NYSE: AEM), Franco-Nevada Corporation (NYSE: FNV), Gold Fields Limited (NYSE: GFI), and Wheaton Precious Metals Corp. (NYSE: WPM) from the Silver Tier model portfolio. Why We Sold We're closing our positions in AEM, FNV, GFI, and WPM to secure profits. We see signs that all stocks, irrespective of what sector or industry they are in, are being sold, and we want to get ahead of this selling to preserve our pro
Silver Tier Flash Alert: Sell AU for a Gain [Stock] — 6/9/26
Paul here. Today, we recommend selling AngloGold Ashanti plc (NYSE: AU) from the Silver Tier model portfolio. Why We Sold We're selling our position in AU to lock in gains. We're taking profits in our biggest winner in the gold sector today. In addition, we see signs that stocks, irrespective of sector or industry, are facing increased selling pressure, and we want to get ahead of this trend to preserve our profits and capital. Mampilly Research Action: Sell AngloGold Ashanti
Silver Tier Flash Alert: Buy GEV [Stock] — 6/9/26
Paul here, letting you know that we’re recommending GE Vernova Inc. (NYSE: GEV). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments. Holding just one or two investments carries significantly higher risk than a broader portfolio of multiple inves
Silver Tier Flash Alert: Sell FANUY [Stock] — 6/8/26
Paul here. Today, we recommend selling Fanuc Corporation (OTC: FANUY) from the Silver Tier model portfolio. The reason we’re selling today is that FANUY has hit our stop loss point of 12%. This is our second stop loss in this stock. However, given that we like this stock, we will more than likely be adding it back soon in whatever tier it belongs to at that time. As we have been telling you, the current market environment is riskier and requires more care, thought, and grea
Silver Tier Flash Alert: Sell COIN and ETH [Stock] — 6/4/26
Paul here. Today, we recommend selling Coinbase Global Inc. (Nasdaq: COIN) and Grayscale Ethereum Staking ETF (NYSE: ETH) from the Silver Tier model portfolio. The reason we’re selling today is that COIN and ETH have hit our 12% stop-loss level. As we have been telling you, the current market environment is riskier and requires more care, thought, and greater risk management of our positions. In this scenario, we believe it’s prudent to take smaller losses now rather than
Silver Tier Flash Alert: Sell BSOL and XRPZ [Stock] — 6/3/26
Paul here. Today, we recommend selling Bitwise Solana Staking ETF (NYSE: BSOL) and Franklin XRP ETF (NYSE: XRPZ) from the Silver Tier model portfolio. The reason we’re selling today is that BSOL and XRPZ have hit our 12% stop-loss level. As we have been telling you, the current market environment is riskier and requires more care, thought, and greater risk management of our positions. In this scenario, we believe it’s prudent to take smaller losses now rather than risk lar
Silver Tier Flash Alert: Sell MHVIY [Stock] — 5/29/26
Paul here. Today, we recommend selling Mitsubishi Heavy Industries Ltd (OTC: MHVIY) from the Silver Tier model portfolio. The reason we’re selling today is that MHVIY has hit our stop loss point of 12%. As we have been telling you, the current market environment is riskier and requires more care, thought, and greater risk management of our positions. In this scenario, we believe it’s prudent to take smaller losses now rather than risk larger ones later. This is the reason
Silver Tier Flash Alert: Buy FANUY [Stock] — 5/26/26
Paul here, letting you know that we’re recommending Fanuc Corporation (OTC: FANUY). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments. Holding just one or two investments carries significantly higher risk than a broader portfolio of multiple in
Silver Tier Flash Alert: Buy DVN [Stock] — 5/14/26
Paul here, letting you know that we’re recommending Devon Energy Corporation (NYSE: DVN). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments. Holding just one or two investments carries significantly higher risk than a broader portfolio of multi
Silver Tier: VLO & WMB Follow-Up — 5/13/26
Most investors want exposure to artificial intelligence (AI). But almost no one is paying attention to the one thing AI absolutely cannot function without: power. Data centers require enormous amounts of electricity, and factories need fuel. Global infrastructure must expand to support it all. And as those pressures continue building, entirely new investment opportunities are beginning to emerge inside the energy sector. That’s exactly why we recently issued buys in Valero E
Silver Tier Flash Alert: Sell NRG [Stock] — 5/11/26
Paul here. Today, we recommend selling NRG Energy, Inc. (NYSE: NRG) from the Silver Tier model portfolio. Why We Sold We’re closing our position in NRG to lock in a profit. We bought NRG on May 7, 2025, and will be selling the position for roughly a 16% return. Mampilly Research Action: Sell NRG Energy, Inc. (NYSE: NRG) to follow our Silver Tier model portfolio. If you want to sell immediately, use a market order. If you’re an experienced trader and/or want a minimum price
Silver Tier Flash Alert: Buy VLO and WMB [Stock] — 5/11/26
Paul here, letting you know that we’re recommending Valero Energy Corporation (NYSE: VLO) and Williams Companies, Inc. (NYSE: WMB). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzones’ guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments. Holding just one or two investments carries significantly hig
Silver Tier Flash Alert: Sell TSLA for a Gain [Stock] — 5/7/26
Paul here. Today, we recommend selling Tesla, Inc. (Nasdaq: TSLA) from the Silver Tier model portfolio. Why We Sold We’re selling our TSLA position this morning after holding the stock for more than seven years. Over that time, we stayed through major volatility, sharp market pullbacks, and significant changes to the company. It has been an incredible run. So, why sell now? At this stage, we believe the overall market environment is becoming increasingly risky. Rising long-
Silver Tier Flash Alert: Sell FCX, NTR, RIO, SCCO, SMERY, & VALE [Stock] — 5/6/26
Paul here. Today, we recommend selling Freeport-McMoRan Inc. (NYSE: FCX), Nutrien Ltd. (NYSE: NTR), Rio Tinto Group (NYSE: RIO), Southern Copper Corporation (NYSE: SCCO), Siemens Energy AG (OTC: SMERY), and Vale S.A. (NYSE: VALE) from the Silver Tier model portfolio. Why We Sold We’re closing our positions in FCX, NTR, RIO, SCCO, SMERY and VALE to take profits and reduce our equity exposure as risks from rising interest rates, higher oil prices, and increasingly euphoric mark
Silver Tier: LNG & TOELY Follow-Up — 4/28/26
There’s a difference between what the market is talking about and what it’s actually rewarding. Right now, most of the attention is still focused on headlines — inflation prints, interest rate speculation, and big tech earnings. But when you step back and look at where capital is actually flowing, a different picture starts to emerge. Money is quietly moving into energy security, real assets, and the systems that power the global economy. And when you follow that flow inste
Silver Tier Flash Alert: Buy B [Stock] — 4/28/26
Paul here, letting you know that we’re recommending Barrick Mining Corp. (NYSE: B). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments. Holding just one or two investments carries significantly higher risk than a broader portfolio of multiple in
Silver Tier Flash Alert: Buy NEE [Stock] — 4/27/26
Paul here, letting you know that we’re recommending NextEra Energy, Inc. (NYSE: NEE). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. NextEra Energy, Inc. (NYSE: NEE) Cheap: -5% Fair Expensive: 5% $91.20 $96.00 $100.80 Disclaimer: “Cheap,” “Fair,” and “Expensive” are short-term price zones based on recent trading behavior (price move
Silver Tier Flash Alert: Sell DGX & LH [Stock] — 4/27/26
Paul here. Today, we recommend selling Quest Diagnostics Incorporated (NYSE: DGX) and Labcorp Holdings Inc. (NYSE: LH) from the Silver Tier model portfolio. Why We Sold We're closing our position in DGX and LH to secure profits. We believe that the new bull market will favor fresh opportunities poised to deliver bigger winners, sooner. ATG’s Action: Sell Quest Diagnostics Incorporated (NYSE: DGX) and Labcorp Holdings Inc. (NYSE: LH) to follow our Silver Tier model portfolio.
Silver Tier Flash Alert: Sell SFGYY [Stock] — 4/24/26
Paul here. Today, we recommend selling Sony Financial Group Inc. (OTC: SFGYY) from the Silver Tier model portfolio. The reason we’re selling today is that SFGYY has hit our stop loss point of 12%. As we have been telling you, the current market environment is riskier and requires more care, thought, and greater risk management of our positions. In this scenario, we believe it’s prudent to take smaller losses now rather than risk larger ones later. This is the reason why we
Silver Tier Flash Alert: Buy LNG [Stock] — 4/22/26
Paul here, letting you know that we’re recommending Cheniere Energy, Inc. (NYSE: LNG). We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments. Holding just one or two investments carries significantly higher risk than a broader portfolio of multiple
Silver Tier Flash Alert: Sell CAH, COR & MCK [Stock] — 4/22/26
Paul here. Today, we recommend selling Cardinal Health, Inc. (NYSE: CAH), Cencora, Inc. (NYSE: COR), and McKesson Corporation (NYSE: MCK) from the Silver Tier model portfolio. Why We Sold We are taking profits and closing our positions in CAH, COR, and MCK. While these have been strong performers, we are beginning to see signs of a weakening trend in their stock prices. Additionally, these companies have indirect exposure to rising oil prices—particularly through plastics and
Silver Tier: BSOL Follow-Up — 4/21/26
Most investors still think crypto is just about price. But something more important is happening beneath the surface . . . Crypto is evolving into a system where assets don’t just appreciate but also generate income. And when that shift begins to take hold, it opens the door to an entirely new class of opportunities. That’s exactly what we’re positioning for with our latest addition to the Silver Tier model portfolio, Bitwise Solana Staking ETF (NYSE: BSOL) . Want Setups Wit
Silver Tier Flash Alert: Buy TOELY [Stock] — 4/21/26
Paul here, letting you know that we’re recommending Tokyo Electron Limited (OTC: TOELY) . REBUY TRADE NOTICE: Please be mindful of the IRS 30-day wash sale rule when entering any rebuy trade. Depending on your individual tax situation, repurchasing a position too soon after selling it may have tax implications that could affect your cost basis. We’re not your financial advisor, tax advisor, or accountant, and we can’t provide personalized tax or investment guidance. We’ll h
Silver Tier: COIN & MPC Follow-Up — 4/17/26
We recently added two new positions to the Silver Tier model portfolio — one tied to the next phase of crypto and another positioned for a structural shift in energy. At first glance, they may seem completely unrelated, but when you step back, both trades are built on the same idea: Getting positioned before momentum becomes obvious. We recently added Coinbase Global Inc. (Nasdaq: COIN) to gain exposure to a strengthening crypto setup, and Marathon Petroleum Corporat
Silver Tier Flash Alert: Buy BSOL [Stock] — 4/17/25
Paul here, letting you know that we’re recommending Bitwise Solana Staking ETF (NYSE: BSOL) . We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Bitwise Solana Staking ETF (NYSE: BSOL) Cheap: -5% Fair Expensive: 5% $11.40 $12.00 $12.60 Disclaimer: “Cheap,” “Fair,” and “Expensive” are short-term price zones based on recent trading behav
Silver Tier Flash Alert: Buy MPC [Stock] — 4/16/26
Paul here, letting you know that we’re recommending Marathon Petroleum Corporation (NYSE: MPC) . We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments . Holding just one or two investments carries significantly higher risk than a broader portf
Silver Tier Flash Alert: Buy COIN [Stock] — 4/15/26
Paul here, letting you know that we’re recommending Coinbase Global, Inc. (Nasdaq: COIN) . We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments . Holding just one or two investments carries significantly higher risk than a broader portfolio o
Silver Tier Flash Alert: Sell EXE [Stock] — 4/14/26
Paul here. Today, we recommend selling Expand Energy Corporation (Nasdaq: EXE) f rom the Silver Tier model portfolio. The reason we’re selling today is that EXE has hit our stop loss point of 12%. As we have been telling you, the current market environment is riskier and requires more care, thought, and greater risk management of our positions. In this scenario, we believe it’s prudent to take smaller losses now rather than risk larger ones later. This is the reason why we
Silver Tier Flash Alert: Buy HTHIY & KYCCF [Stock] — 4/14/26
Paul here, letting you know that we’re recommending Hitachi, Ltd. (OTC: HTHIY) and Keyence Corporation (OTC: KYCCF). We’ll have more information for you on these trades in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzones’ guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments . Holding just one or two investments carries significantly higher ri
Silver Tier Flash Alert: Sell BAC, C, JPM & WFC [Stock] — 4/10/25
Paul here. Today, we recommend selling Bank of America Corporation (NYSE: BAC), Citigroup Inc (NYSE: C), JPMorgan Chase & Co (NYSE: JPM) and Wells Fargo & Co (NYSE: WFC) from the Silver Tier model portfolio. Why We Sold We are taking gains in all four positions! BAC +4.27% C +30.25% JPM +1.07% WFC +4.50% We decided to close the positions today in the banking sector because we have not seen these stocks make new highs recently. This suggests that sellers are beginning
Silver Tier: XOM Follow-Up — 4/7/26
There’s a broader shift we’re seeing develop in the energy market . . . One that we believe is still in its early stages and that most investors won’t fully recognize until prices have already moved higher. That’s why we recently added a new position to our Silver Tier model portfolio — Exxon Mobil Corporation (NYSE: XOM) . To view this flash alert, click here . Because while much of the market continues to wrestle with inflation, geopolitical uncertainty, and changing monet
Silver Tier Flash Alert: Buy XOM [Stock] — 4/6/26
Paul here, letting you know that we’re recommending Exxon Mobile Corp. (NYSE: XOM) . We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments . Holding just one or two investments carries significantly higher risk than a broader portfolio of mult
Silver Tier Flash Alert: Sell CSCO and ERIC [Stock] — 3/27/25
Paul here. Today, we recommend sel ling Cisco Systems Inc (Nasdaq: CSCO) and Telefonaktiebolaget LM Ericsson (Nasdaq: ERIC) f rom the Silver Tier model portfolio. Why We Sold We’re closing our position in CSCO and ERIC to lock in a profit. We bought CSCO and ERIC in June and July of 2025. After holding the positions for just under a year, we will be closing the positions for roughly a 17% and 33% gain, respectively. Congratulations to everyone who was able to take part in t
Silver Tier: PSX Follow-Up – 3/26/26
Markets hate uncertainty, but some companies thrive in it. Right now, the global energy market is being pulled in every direction at once . . . Geopolitical tension, supply shocks, inflation pressure, and unpredictable oil prices. Most investors see risk. We see opportunity . That’s exactly why we recently issued a buy on Phillips 66 (NYSE: PSX) in the Silver Tier. This is a company positioned to profit not from calm markets, but from dislocation, volatility, and tight
Silver Tier: NEM Follow-Up — 3/26/26
Every so often, the market sends signals that something deeper is shifting beneath the surface. Lately, those signals have been coming from the precious metals sector. Which is exactly why we recently issued a buy on Newmont Corporation (NYSE: NEM) in our Silver Tier and increased exposure to gold-related positions across multiple ATG Digital model portfolios. This was a decision based on macro conditions, capital flows, and a setup we’ve seen many times before major moves
Silver Tier Flash Alert: Buy NEM [Stock] — 3/23/26
Paul here, letting you know that we’re recommending Newmont Corporation (NYSE: NEM) . We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments . Holding just one or two investments carries significantly higher risk than a broader portfolio of mul
Silver Tier Flash Alert: Buy PSX [Stock] — 3/20/26
Paul here, letting you know that we’re recommending Phillips 66 (NYSE: PSX) . We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments . Holding just one or two investments carries significantly higher risk than a broader portfolio of multiple in
Silver Tier Flash Alert: Sell SONY [Stock] — 3/19/26
Paul here. Today, we recommend selling Sony Group Corp. (NYSE: SONY) from the Silver Tier model portfolio. Why We Sold Given the current environment, we believe it’s prudent to take a smaller loss now rather than risk a larger one later. Important Note: We have implemented a 12% stop-loss policy Silver Tier stocks in buy recommendations. The reason for this change is straightforward: market risk has increased, and we want to manage downside exposure more tightly. For Silv
Silver Tier Flash Alert: Sell DHI & TOELY [Stock] — 3/16/26
Paul here. Today, we recommend selling D.R. Horton Inc. (NYSE: DHI) and Tokyo Electron Limited (OTC: TOELY) from the Silver Tier model portfolio. Why We Sold Given the current environment, we believe it’s prudent to take a smaller loss now rather than risk a larger one later. Important Note: We've implemented a 12% stop-loss policy for Silver Tier stocks in buy recommendations. The reason for this change is straightforward: market risk has increased, and we want to mana
Silver Tier Flash Alert: Sell VMC [Stock] — 3/12/26
Paul here. Today, we recommend selling Vulcan Materials Company (NYSE: VMC) from the Silver Tier model portfolio. Why We Sold Given the current environment, we believe it’s prudent to take a smaller loss now rather than risk a larger one later. Important Note: We’ve implemented a 12% stop-loss policy Silver Tier stocks in buy recommendations. The reason for this change is straightforward: market risk has increased, and we want to manage downside exposure more tightly. Fo
Silver Tier: 3 SWAPS Follow-Up — 2/26/26
Yesterday, we issued 3 SWAPS to maintain our exposure to Bitcoin, Ethereum, and XRP : XRP SWAP: We sold the crypto token XRP USD (XRP-USD) and bought Franklin XRP ETF (NYSE: XRPZ) . To view this flash alert, click here . ETH SWAP: We sold the crypto token Ethereum USD (ETH-USD) and Grayscale Ethereum Staking ETF (NYSE: ETHE) and bought Grayscale Ethereum Mini Trust ETF (NYSE: ETH) . To view this flash alert, click here . BTC SWAP: We sold the crypto token Bitcoin USD (
Silver Tier Flash Alert: BTC SWAP — 2/25/26
Paul here, letting you know that we’re recommending swapping out of our current crypto positions into new ones. Please understand that these are SWAPS, meaning we’re buying and selling at the same time, because we’re still bullish and want exposure to our current crypto. It’s very important to understand that if you own any of the positions you’re selling, these new positions will simply replace the old ones. For this flash alert, we’re selling two positions from th
Silver Tier Flash Alert: ETH SWAP — 2/25/26
Paul here, letting you know that we’re recommending swapping out of our current crypto positions into new ones. Please understand that these are SWAPS, meaning we’re buying and selling at the same time, because we’re still bullish and want exposure to our current crypto. It’s very important to understand that if you own any of the positions you’re selling, these new positions will simply replace the old ones. For this flash alert, we’re selling two positions from the Silv
Silver Tier Flash Alert: XRP SWAP — 2/25/26
Paul here, letting you know that we’re recommending swapping out of our current crypto positions into new ones. Please understand that these are SWAPS, meaning we’re buying and selling at the same time, because we’re still bullish and want exposure to our current crypto. It’s very important to understand that if you own any of the positions you’re selling, these new positions will simply replace the old ones. For this flash alert, we’re selling one position from the Silve
Silver Tier: DHI Follow-Up — 2/20/26
Earlier today, we issued a buy into D.R. Horton Inc. (NYSE: DHI) . To view this flash alert, click here . To better understand our perspective, read this follow-up. Why We Bought DHI is the leading U.S. homebuilder, specializing in single-family detached homes — which make up 87% of its home sales revenue. The company serves a wide range of buyers, from entry-level to luxury, including active adults, and provides mortgage financing and title services through its fina
Silver Tier Flash Alert: Sell DOGE — 2/20/26
Today, we recommend selling crypto altcoin Dogecoin USD (DOGE-USD) . Why We Sold We're selling our position in DOGE for a loss since we’re unsure how it will perform in the new crypto bull market when it appears. If the next bull market includes memecoins like DOGE, we'll look to add it back to the portfolio. ATG’s Action: Sell Dogecoin USD (DOGE-USD) to follow our Silver Tier model portfolio . If you want to sell immediately, use a market order. If you’re an experienced tr
Silver Tier Flash Alert: Buy DHI [Stock] — 2/20/26
Paul here, letting you know that we’re recommending D.R. Horton Inc. (NYSE: DHI) . We’ll have more information for you on this trade in a report coming soon. We’ll also mention it in our next weekly update. Please follow the buyzone’s guidelines when purchasing. Note: Each trade is designed to be part of a diversified, equally weighted portfolio of 50+ investments . Holding just one or two investments carries significantly higher risk than a broader portfolio of multip

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