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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"Driven by robust performance in Bitcoin mining and silver mining equities. The manager plans to expand exposure to these high-momentum thematic leaders, specifically targeting breakouts in junior silver miners."
The September 2025 Trifecta Lens RS Composite Review highlights the top-performing industry sectors based on relative strength scores. Bitcoin Miners (WGMI) and Global Silver Miners (SIL) lead the rankings. Within Bitcoin Mining, key technical setups are discussed for Canaan (CAN), Bit Digital (BTBT), and Core Scientific (CORZ). Within Silver Mining, the manager is extremely bullish on New Pacific Metals (NEWP) and several Junior Silver Miners, including Bear Creek Mining (BCM.V), Kuya Silver (KUYA), and Denarius Metals (DMET.CSE). The portfolio is up 50% YTD, and the manager highlights a commitment to holding leading trends and executing breakout trades.
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