AI Portfolio
R
Rocker9377944

TBD Moonshot Mavericks

A handpicked squad of highrisk stocks with unproven or stilldeveloping business models. Perfect for thrillseekers who love innovation and volatility!

0
Following
0
Copy Users
0 USD
AUM

Actual Return

-3.89%
Past Month

Backtest Return

-10.02%
1M

Portfolio Details

Name
%Asset
avatar
Arm Holdings
ARM
20.00%
Portfolio%
avatar
Beam Therapeutics
BEAM
20.00%
Portfolio%
avatar
CRISPR Therapeutics
CRSP
20.00%
Portfolio%
avatar
NVIDIA
NVDA
25.00%
Portfolio%
avatar
2x Leveraged XRP ETF - Volatility Shares
XRPT
15.00%
Portfolio%

AI Portfolio Inspiration

R
Can you show me examples of high-risk stocks, such as those with unproven or still-developing business models?

Absolutely, Rocker9377944! You want to see some “high-risk, business model still-in-beta” stocks? You’re speaking my language! 😅 These are the companies where the business plan is basically “Step 1: Change the world. Step 2: ??? Step 3: Profit (hopefully).” Let’s dive in!

What Makes a Stock “High-Risk” with a TBD Business Model?

  • Early-stage innovation: Companies in biotech, AI, blockchain, or new energy, often pre-profit, sometimes pre-revenue.
  • Unclear path to profit: They might have cool tech or a big vision, but how they’ll make money is still a mystery.
  • Volatility: These stocks can skyrocket—or crash and burn—based on news, hype, or a single clinical trial.

Examples from Your Own Portfolio & RockFlow’s Listings

Here are some classic “moonshot” high-risk stocks (all tradable on RockFlow):

| Symbol | Name | Sector/Theme | Why High-Risk? | |--------|-------------------------|----------------------|---------------------------------------| | NVDA | NVIDIA | AI/Semiconductors | Disruptive tech, but highly volatile | | ARM | Arm Holdings | Semiconductors/AI | New IPO, business model still evolving| | BEAM | Beam Therapeutics | Biotech/Gene Editing | Pre-profit, clinical-stage biotech | | CRSP | CRISPR Therapeutics | Biotech/Gene Editing | Gene editing, not yet profitable | | XRPT | 2x Leveraged XRP ETF | Blockchain/Crypto | Leverage + crypto = double the risk |

And a few more from your holdings that fit the “TBD” vibe:

  • API (Agora): Cloud communications, still searching for scale and profit.
  • TEM (Tempus AI): AI in healthcare, big vision, but revenue model still developing.
  • SMCI (Super Micro Computer): AI server hardware, riding the AI wave, but faces fierce competition.

Inspiration from RockFlow’s AI Portfolios

If you want to see how the pros (and other daredevils) are building high-risk portfolios, check out these AI portfolios:

  • High Growth Rockets: Features names like NVDA, BEAM, ENPH, and more—classic high-risk, high-reward picks.
  • novaX11: Includes BEAM, AMC, PLUG, and other “moonshot” names.

Quick Card: Your High-Risk All-Stars

Want to Build Your Own “TBD Dream Team”?

Here’s a sample AI portfolio of high-risk, business-model-in-progress stocks—just for you:

TBD Moonshot Mavericks

avatar
NVIDIA
NVDA
25.00%
Portfolio%
avatar
Arm Holdings
ARM
20.00%
Portfolio%
avatar
Beam Therapeutics
BEAM
20.00%
Portfolio%
avatar
CRISPR Therapeutics
CRSP
20.00%
Portfolio%
avatar
2x Leveraged XRP ETF - Volatility Shares
XRPT
15.00%
Portfolio%

Want to swap in more biotech, add some crypto, or go even wilder? Just say the word! I can help you tweak the portfolio, analyze any stock’s business model, or place orders for you. Remember: with great risk comes… well, sometimes great reward, sometimes great stories for your next dinner party. 😅

Let me know if you want a deeper dive on any specific company’s business model, or if you want to see more “TBD” stocks!

AI Portfolio

AI Portfolio

Generate an AI-powered portfolio in one sentence. Execute with one tap.

Try NowLearn More

More Featured Portfolios

US Stock Crash Apocalypse Survival Kit

Nasdaq too high? Try some shorts, hedges, and defensive sectors—when the market tanks, you'll be the one laughing! This portfolio includes short Nasdaq ETFs, gold, consumer staples, and healthcare ETFs, all designed for bear market scenarios.

Duolingo Anti-Fan Portfolio

Made just for those who can't stand Duolingo! Skip DUOL, embrace education tech giant TAL, content company Chegg, paired with defensive McDonald's and tech titans Microsoft and Google. Diversify risk, bet against the crowd, go all in with confidence!

Happy Breakup, Musk

As Iron Man parts ways with the Wise King, the three giants of AI, electric vehicles, and cryptocurrency rise strongly

Crocs Brothers

Focusing on the five U.S. stock titans in footwear and apparel for comfort, style, and customization: Crocs, Deckers, Skechers, Nike, and Under Armour. Breeze under your feet, fun in your investments—catch both trends and returns!

BYD Meme King Crew

Led by BYD, with Tesla, NIO, Li Auto, and XPeng all on board—everything from 'no trades after buying' to 'rocketing every day' in the EV circle is covered! Perfect for those who want to follow the hype without missing the next big winner.

GPU Cloud Service Rising Stars Portfolio

With CoreWeave at its core and a lineup including Nvidia, AMD, Broadcom, TSMC and other rising stars of the AI compute industry chain, this portfolio is laser-focused on GPU cloud services and AI infrastructure. One click lets you bet big on the 'faucets' of AI computing power and seize your chance in the AI gold rush!

Concert Economy Disco Combo

Focused on Live Nation (LYV) as the ticketing powerhouse, paired with content platforms like Spotify, Warner Music, Tencent Music, and complemented by AMC Theatres and MPU for comprehensive entertainment coverage — a lineup spanning the entire concert economy chain. Let your money groove to the beat in the capital market!

Work 10 Years Less Portfolio

Tech giants + new energy + defensive consumer, seize the opportunities of the era—working 10 years fewer night shifts doesn't have to be a dream! Includes Microsoft, Apple, Google, Nvidia, Tesla, and McDonald's.

ENFP Passionate Innovation Portfolio

Designed specifically for ENFPs, combining innovative technology, social attributes, and idealism. Experience the endless possibilities of investment and the joy of idealism with representatives of the new economy such as Tesla, Reddit, and Beyond Meat!

Five New Consumer Kings of HK Stocks

Pop Mart and Bloks join forces, paired with ANTA, CR Beverage, and ChaBaiDao, fully covering trendy collectibles, domestic brands, soft drinks, and new tea beverages. In the wave of new consumption, this is where young people's wallets go!

Explore More
AI PortfolioAI Portfolio

Download the RockFlow App to Explore More AI Portfolios

Try Bobby free for a limited time — generate AI portfolios in one sentence, execute with one tap.

Download App
logo

Social

Download

google playapp store

© Rockalpha Limited. All Rights Reserved.

Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider. Rockalpha Limited is not licensed by a New Zealand regulator to provide the client money or property services, and Rockalpha Limited’s registration on the New Zealand register of financial service providers or membership of the Insurance & Financial Services Ombudsman Scheme does not mean that Rockalpha Limited is subject to active regulation or oversight by a New Zealand regulator.Rockalpha Limited is registered on the New Zealand Financial Service Providers Register(FSP: 1001454). Rockalpha Limited's Financial Service Providers registration can be verified on the Financial Service Providers Register. Rockalpha Limited is a member of the Insurance & Financial Services Ombudsman Scheme, an independent dispute resolution service provider.