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🔥 Members Only · Real Portfolio · Real Numbers

Kai's
Live Portfolio Dashboard

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

$653KPortfolio Value
$8,154Feb Dividends
3Buckets
120%3-Year Target
$10KMonthly Div Goal
Updated March 18, 2026
01
Core Foundation — Mag 7 + Quality ETFs
The bedrock. Never sell. Hold through all conditions. These are the giants.
NVDA
1,100 shares
⏸ Hold — Wait
RSI 44 · Neutral zone. Entry $169–177 on pullback.
AAPL
150 shares
🏛 Core
Mag 7 anchor. Hold forever. Add on dips below lower BB.
GOOGL
210 shares
🏛 Core
AI + search dominance. Rule of 40 strong. Hold.
AMZN
106 shares
🏛 Core
AWS + retail engine. Compounding machine. Never sell.
HOOD
2,300 shares
⏸ Hold
RSI 71 · High. No adds. Watch Mar 20 assignment.
META
Mag 7
🏛 Core
AI + social dominance. Never sell. Add on BB lower band dips.
MSFT
Mag 7
🏛 Core
Cloud + AI infrastructure. The most reliable compounder. Hold forever.
TSLA
Mag 7
🏛 Core
Energy + autonomy + AI. Volatile but irreplaceable. Hold through all noise.
02
Hyper Growth — Fire 120% in 3 Years
High conviction. Long time horizon. RSI + BB entry discipline. No emotion.
IONQ
200 shares + LEAPS
👀 Wait for Dip
RSI 82 · Too high. Best long-term holding. Entry $28–32.
HIMS
300 shares
🟢 Buy Zone
RSI 28 · Down 78% from $70. 81% gross margins. Entry $14–16.
PLTR
21 shares
⏸ Wait
RSI 55 · Neutral. Wait for RSI < 40. Entry $110–120.
SOUN
300 shares
👀 Watch
RSI 38 · Nearing oversold. Voice AI is real. Entry $7.50–8.50.
TEM
24 shares
👀 Watch
AI healthcare. Long-term conviction hold. Monitor RSI.
03
Dividend Engine — 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 → more shares → more dividends → forever
MSTW
6,286 shares · Target: 10,000
~70%+
Annual Dividend Yield · Weekly Pays
6,286 shares10,000 goal · 62.9%
YETH
4,311 shares · Target: 10,000
~70%+
Annual Dividend Yield · Weekly Pays
4,311 shares10,000 goal · 43.1%
Dividend Income — 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
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 — this is a machine. And it runs automatically, every single week. 🌊
🌿 Members Exclusive · Free Download
Your Perpetual Machine
Tracker Spreadsheet
The exact system Atlas built for Kai — now yours to run with your own numbers. MSTW + YETH compounding engine, Freedom Projector, Income Forecast, Share Tracker, and Weekly Dividend Log. All connected. All automated. Blue cells only — fill in your numbers and watch the machine run. ∞
✅ 7 Sheets ✅ 2,600+ Formulas ✅ DRIP Calculator ✅ Freedom Projector ✅ Excel + Google Sheets
🔥
Dashboard
Enter your MSTW + YETH shares and weekly div/sh — everything else updates automatically.
📈
Freedom Projector
30-year compound projection. See exactly when dividends cover your monthly expenses — then your freedom goal.
📊
Income Forecast
52-week weekly income table. Toggle DRIP ON/OFF. Watch the machine compound in real time.
🌿
Share Tracker
Projected vs actual shares every week. Tracks your real Schwab numbers against the model.
💰
Dividend Log
Log every weekly payment. Watch your income history build. The proof that it compounds.
📋
Purchase Log + Calendar
Track every buy. Ex-dividend calendar keeps you ahead of the weekly payment schedule.
⬇  Download Your Tracker
Members only. Your numbers stay private — this is a blank template. Fill in your shares, your goals, your freedom date. One Mind. Playing. ∞
+
Extra Snowball Strategies
Two additional income engines. Pure discipline. Zero emotion.
🎯
CSP Income Strategy
Cash-Secured Puts on stocks we want to own anyway. Collect premium while waiting for the price we want. Worst case — we get assigned stock we love at a discount.
30–45 DTE
No CCs on Winners
Stocks We Love
Premium → Reinvest
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.
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. Updated watchlist. Members only. 🚪
🚪 Open Trading Engine →
🔥 Members Weekly Report · March 13, 2026
Master Watchlist — The $100K Deployment Plan
By Kai · Kona, Hawaii · Full deep dive — stock by stock · Members only
Portfolio Overview
Net liquidity: ~$661,700  ·  Current monthly income: $5,000–$6,000  ·  Post-deployment target: $8,800–$13,300/month
~$100,000 arrives March 20th from HOOD covered call assignments. 2,300 shares at $40 and $50 strikes. Deploying across 4 buckets immediately.
The Four Deployment Buckets — March 20th
Bucket 1 — LEAPS Puts
IONQ $30 strike Jan 2027 · HIMS $18–19 Jan 2027 (wait 3–5 days) · APLD $22 Jan 2027 (after April 13 earnings)
Total: $30–40K
Bucket 2 — Cash Secured Puts
IONQ $30–31 Apr/May · HIMS $18–19 May · NVTS $8–8.50 May · MNTN $8 April
Total: ~$30K
Bucket 3 — MSTW + YETH DCA
$10K each. Bitcoin recovering above $70K. Every dip = more shares = more monthly dividends forever.
Total: $20K
Bucket 4 — Dry Powder
$10K held in reserve. Watch CRDO post-earnings March 20th. Ready for any black swan dip.
Total: $10K
Stock by Stock — Full Analysis
IONQ
IonQ Quantum Computing · $33.20
🔥 CSP Zone — Day 1
Average cost $39.13. 15% unrealized loss on 200 shares — but look at the full picture. Q4 revenue $130M first time ever, beat by 54%. University of Cambridge 256-qubit deal. Air Force security program. Analyst average target $69 = 108% above current. The stock slid because organic growth was partially acquisition-driven — not a business problem.
⚡ Action: Sell $30–31 CSP April or May + LEAPS Put $30 Jan 2027. Day 1 deployment March 20th.
HIMS
Hims & Hers Health · $23.87
⚡ Up 50% — Wait 3–5 Days
Was at $15.88 Friday March 6th. Novo Nordisk partnership confirmed Monday — HIMS sells Wegovy and Ozempic through telehealth platform. Surged 50% in one day. 35.5% short float triggered massive squeeze. Forward P/E under 20x. Revenue growing 28% YoY. Already profitable. IV is elevated — patience is the edge here.
⚡ Action: Wait 3–5 days after March 20th for IV to cool. Then sell $18–19 CSP + LEAPS Put combo for maximum premium.
RBRK
Rubrik Cybersecurity · $57.52
✅ Buy The Dip — Conviction Hold
Exceptional earnings beat across every metric. Revenue +46% YoY. EPS +$0.04 vs -$0.11 expected. Net New ARR $115M — record. Free cash flow $237M vs $194M projected. Sold off 6% on sell-the-news + broad market weakness. Down 48% from 52-week high of $103. Cybersecurity = geopolitical tailwind. 20 analysts Strong Buy, zero sell ratings. Average target $99–111.
⚡ Action: Start 50–100 shares from March 20th cash $57–59. CSP $50 May + LEAPS Put $50 Jan 2027. DO NOT sell covered calls — this is a growth conviction hold.
CRDO
Credo Technology · ~$158
⚠️ CRITICAL — Do Nothing Before March 20
42% gain on 14 shares. AI networking infrastructure — Active Electrical Cables for Microsoft, Amazon, Google hyperscale data centers. Market cap $21B. Already profitable $350M EBITDA. Earnings land March 20th — same day as HOOD assignment. Could move 20–30% either direction. Maximum discipline required.
⚡ Action: Zero action before earnings. React after. Dip = deploy dry powder. Beat = evaluate covered calls on 14 shares.
NVTS
Navitas Semiconductor · $10.39
🔔 Decide This Week — CCs Expire March 27
Surged 20%+ on March 11th — new CFO + launch of 10KW DC-DC platform at 98.5% efficiency for AI data centers. Up 17.5% on 1,236 shares. Covered calls expire March 27th at $9.50 and $10 strikes. Stock is now above both. Two clean options: roll to May $11–12 strike for more upside and premium, or let assign and re-enter via May CSP $8–8.50. Either way you win.
⚡ Action: Decide before March 27th — roll calls to May $11–12 OR let assign and sell May CSP $8–8.50. Both are winning outcomes.
MNTN
Mountain — Connected TV · $9.50
✅ Clean Setup — Deploy Day 1
Basically flat. Connected TV advertising platform. Q4 earnings already reported — no drama. CEO presented at Morgan Stanley TMT conference. No major risk ahead. Quiet and clean. Low collateral required.
⚡ Action: $8 strike April CSP. Low collateral. Easy premium. Deploy Day 1 March 20th.
APLD
Applied Digital · $27.40
⏸ Hold — Wait for April 13 Earnings
$2.15B debt deal closed March 10th. Revenue up 250% YoY. Adjusted EBITDA just turned positive. $16B in contracted AI data center leases. Oracle anchor tenant is investment grade. NVIDIA recently exited position — worth monitoring. Debt is the concern at ~$4.76B total leverage.
⚡ Action: Hold through April 13th earnings. If trajectory confirmed → deploy LEAPS Put. If drops below $20 → dry powder time.
📊 Post-Deployment Monthly Income Projection
MSTW dividends$4,200 – $5,600 YETH dividends$1,600 – $2,400 CSP premiums (4 tickers)$1,800 – $3,200 LEAPS Put amortized income$800 – $1,500 Covered calls + ETFs$400 – $600
Total Monthly Income $8,800 – $13,300 Monthly expenses $3,500 Monthly Goal $10,000 – $15,000 ✅
We are building a machine that pays us to hold great companies. Everything above $3,500/month feeds the snowball. The perpetual loop. ∞
"Everything is aligned for March 20th. The cash is coming. The targets are set. The strategy is clear. That is the FIRE120 protocol."
Kai · Kona, Hawaii · March 13, 2026 · One Mind. One Mission. FIRE 120% 🔥
"Universe is my supply. I go free.
I am not the doer — the universe is."
Kai · Kona, Hawaii · Fire120 Investors