I just launched on Autopilot

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Good morning! It’s Almost Friday

As I’ve made several posts about in the past, 2025 is the year I bet on myself.

This is a huge day for me, considering that over 10+ years I’ve been investing, educating, and intently following financial markets, I can’t count how many people I know (or barely know) have asked me what stock to buy, if I could manage their stock account, and literally everything in between. Well, today I finally have a solution.

After strategizing for months, I'm excited to announce that my hand crafted portfolios are now officially live on Autopilot 🔥

What does this mean? TLDR: I have made a set of portfolios in which you can connect your personal stock brokerage to the Autopilot app - when I make a trade, it will automatically make the trade in your account as well.

In this newsletter, I’m going to break down:

• What stocks each portfolio holds, and my thesis for each
• How you can trade alongside it using Autopilot

Make sure to stick around because even if you decide to trade alongside me, you will at least get some alpha around what positions I’m bullish on.

Here’s a quick bio about me if you are new here: I’m Gannon Breslin, founder of The Drop (aqr. by Blockworks) & several other newsletters in the finance/crypto space. As an active investor for 11+ years, I've been passionate about educating tens of thousands across my newsletters about financial markets, investing, & ultimately how to identify/evaluate good stocks. As an avid consumer of tech & startup news, I primarily focus on growth tech stocks, which have allowed me to identify early winners such as Tesla (2016), Nvidia (2020), & Palantir (2021). These investments have been life-changing for me & I hope to find many more. Peter Lynch is my favorite investor & whom I've studied greatly over the years. In the past, I’ve worked with fintech startups like Autopilot, Commonstock (aqr. by Yahoo in ’23), Follow, & more.

These portfolios are in no particular order, but I’ve had several people say they love the theme of this one, so I’m starting with it first.

Portfolio #1 - Porsche Fund 🏁

Thesis: Vintage Porsche 911 or bust. This portfolio is my 'moonshot portfolio' comprised of companies that I think have some sort of asymmetric risk vs. reward profile (mainly being heavily oversold), indicators of being a significant market leader that could lead one to question if they are a monopoly, or have a potential edge to disrupt an entire industry.

Trades in this portfolio will be made on a hyperactive basis - some will be a reflection of fundamentals, and others might be a response to rapidly changing headlines that sweep the markets. My goal with this portfolio is to have a challenge soon, in which if I reach a certain $ gained, I’ll buy a Vintage Porsche - stay tuned.

Current holdings: Elf Beauty $ELF ( ▲ 1.15% ) , UnitedHealth Group $UNH ( ▲ 2.15% ) , Robinhood $HOOD ( ▼ 1.76% ) , Uber $UBER ( ▼ 1.71% ) , Shopify $SHOP ( ▲ 0.51% ) , Tesla $TSLA ( ▼ 0.66% ) , Hims & Hers Health $HIMS ( ▲ 6.76% ) (a video explaining why I doubled down on the dip here), Palantir $PLTR ( ▼ 9.37% ) , ($PULS which is effectively cash)

Performance since inception (5/29/25): +5.11%

Portfolio #2 - Growth Retirement Portfolio 🍹

Thesis: This portfolio mirrors a direct allocation of my personal Roth IRA and is constructed with a long-term retirement horizon in mind. It maintains a balance between low-cost, broad-based index ETFs for core market exposure and a curated selection of high-conviction growth equities - companies either positioned to lead their respective industries or act as catalysts for structural disruption.

Each holding is the result of thorough fundamental research and reflects a long-duration investment thesis. The portfolio will be periodically reviewed and rebalanced to preserve alignment with retirement objectives, while selectively rotating to capture asymmetric upside from emerging leaders in transformative sectors.

Current holdings: Nvidia $NVDA ( ▲ 1.76% ) , ASML $ASML ( ▼ 0.27% ) , Blackrock Bitcoin ETF $IBIT ( ▼ 0.69% ) , Oracle $ORCL ( ▼ 1.21% ) , Meta $META ( ▲ 1.04% ) , Amazon $AMZN ( ▲ 2.85% ) , UnitedHealth Group $UNH ( ▲ 2.15% ) (a video on why I hold UNH here), Philip Morris $PM ( ▲ 0.96% ) , AMD $AMD ( ▲ 0.09% ) , Microsoft $MSFT ( ▼ 0.3% ) , JPMorgan $JPM ( ▼ 0.57% ) , Palantir $PLTR ( ▼ 9.37% ) , Vanguard S&P500 $VOO ( ▲ 0.5% ) , Vanguard Info Tech $VGT ( ▼ 0.06% ) , ($PULS which is effectively cash)

Performance since 5/27/25: +8.56%

Portfolio #3 - My Crypto Portfolio ₿

As the founder of two crypto-focused newsletters that over 80,000+ read daily (The Drop & Crypto Sum), this portfolio is my ‘on-chain exposure portfolio’, built around the thesis that crypto isn’t just an asset class - it’s a catalyst. It includes a mix of direct digital asset exposure and equities with high correlation to the crypto cycle. Think: companies holding crypto on their balance sheets, building infrastructure for Web3, or riding the wave of decentralized finance and blockchain adoption.

These are names that can rip when crypto rips - miners, exchanges, layer-1 adjacent tech, and stealth beneficiaries of tokenomics. Positions in this fund reflect a hybrid of conviction and momentum, where trades are driven by both long-term narratives and real-time catalysts like protocol upgrades, ETF headlines, or regulatory shifts.

Expect high volatility, fast rotations, and asymmetric bets.

Current holdings: Robinhood $HOOD ( ▼ 1.76% ) , Coinbase $COIN ( ▼ 5.77% ) , Blackrock Bitcoin $IBIT ( ▼ 0.69% ) , Ethereum Trust $ETHA ( ▼ 1.03% ) , YieldMax Crypto Industry & Tech Portfolio ETF $LFGY ( ▼ 0.94% ) , ($PULS which is effectively cash)

Performance since inception (5/29/25): +3.00%

How Does Autopilot Work?

Here’s the TLDR:

1. Download the app (it’s free to download)
2. Connect your brokerage (Robinhood, Public, etc.)
3. Select which Pilot you’d like to Autopilot (each Pilot has a subscription price)
4. Select what portfolio you’d like to trade alongside
5. Select the amount of $ you’d like to place on the portfolio
6. Sit back and relax - anytime the Pilot trades, your account will trade

Note: If the Pilot card shows “Free Plan” that means you are not actively subscribed to the Pilot. When the Pilot makes a trade, the trades will NOT be reflected in your account.

Last thing I’ll say is this. This year I bet on myself - I live and breathe the stock market and daily use countless tools to asses my portfolios and make decisions. I am putting my full heart and mind into this. Hope to see you guys on Autopilot!

Have a great rest of your week,

Gannon

Disclaimer: Investment advice provided by Autopilot advisers LLC, an SEC registered investment advisor. Past performance does not guarantee future results. Investing carries risks, including the risk of the loss of principal. Performance doesn’t include fees. See more here: https://marketplace.joinautopilot.com/landing/1420

Did this newsletter help pump your bags? If so and you would like to send a tip, my ETH address is gannonbreslin.eth 🖤 Thank you to all those that support and donate.

Before you go, If you know someone who has NOT set up a personal retirement vehicle for their future please share this article with them. It very well could be the best gift you ever give them 😊

Disclaimer: Rebel Markets Newsletter does NOT provide financial advice. All content is for informational purposes only. Rebel Markets is not a registered investment, legal, or tax advisor or a broker/dealer. Trading any asset is extremely risky and could result in significant capital losses.