韭菜巴菲特

$Defiance Daily Target 2X Short MU ETF(MUZ.US)Added more to my MU short position as I continue to hold a bearish view on the stock. The position is currently showing a -4.33% P/L, with the market price at 13.465 compared with my average cost of 14.075.

The trade has moved against me so far, but I’m using the recent price action as an opportunity to build the position gradually rather than rushing into a full-size trade. My thesis remains focused on the possibility of further downside in MU, while I’ll continue monitoring momentum, market sentiment, and key price levels closely.

$Defiance Daily Target 2X Short MU ETF(MUZ.US)

I was trying to take a short position on MU because I believe the stock could face downside pressure, but today’s strong AI and tech rally completely went against my position. The broad market momentum pushed MU higher and resulted in a 21.86% loss in just one day. This is a good reminder that even when I have conviction in my bearish thesis, short positions can move against me very quickly. I’ll continue monitoring the market and reassessing the trade instead of letting emotions take over.

$Apple(AAPL.US)Staying patient with my $Apple(AAPL.US) position and it’s now sitting at +9.39%. 🍏 Apple’s strength continues to come from its loyal ecosystem, consistent cash flow, and growing services business. While short-term volatility is always possible, I believe quality companies tend to reward long-term investors. No need to chase every market move—sometimes the best strategy is simply to hold, stay disciplined, and let compounding do the work. Looking forward to seeing how Apple’s AI initiatives and future product launches contribute to long-term growth. 🚀📈

$Unitedhealth(UNH.US)UNH closed at $419.08 on Friday, sitting right on the 30-day MA (~$419) after pulling back from the $434 Bollinger upper band. A few things I’m watching closely:

Technicals are flashing caution, but also potential support. KDJ is deeply oversold (K at 24, J at 9), ARBR shows an extremely oversold BR reading, and the PSY indicator just broke below its moving average — short-term selling pressure is real. However, MACD remains above the zero line, meaning the broader uptrend hasn’t fully reversed yet.

The setup matters. Price is now testing the 30-day MA as support. If this level holds, it could be a solid re-entry zone for those who missed the prior leg up. A break below $415 (Bollinger lower band) would change the picture.

$Netflix(NFLX.US)Not the result I wanted today, but every investment journey has its ups and downs. 📉 Currently holding Netflix (NFLX) at -16.52%, with an average cost of 83.963 versus the current market price of 70.090. While the short-term performance is disappointing, my conviction hasn’t changed. Market volatility is part of investing, and I’m staying patient rather than reacting emotionally. I’ll continue monitoring Netflix’s fundamentals and long-term growth potential. Sometimes the biggest returns come from holding through the toughest periods. 💪📺

$Nike(NKE.US)After a long period of weakness, Nike (NKE) has finally moved back into the green for my position with a +0.37% unrealized gain. It’s only a small profit, but it’s a nice reminder that patience can pay off. I’m still optimistic about Nike’s long-term brand strength, innovation pipeline, and global presence. Short-term volatility doesn’t change my investment thesis, so I’ll continue holding and monitor upcoming earnings and consumer demand trends. One step at a time—slow and steady. #TradeShowcase

$Apple(AAPL.US)Initiated a position in Apple (AAPL) at an average cost of 309.932, and it’s already up 3.53%. It’s a small gain, but a good reminder that patience often pays off. Apple continues to stand out with its strong ecosystem, loyal customer base, and consistent cash generation. I’m not chasing quick profits here—I see this as a long-term quality holding and will continue monitoring earnings, AI developments, and future product launches while staying disciplined with my investment strategy.

$Nike(NKE.US)

Added Nike (NKE) to my portfolio around 42.25, and it’s currently slightly below my entry at -0.54%. Im actually doing a covered call once again on Nike haha!! expiry k. This friday, see whether can success this time again. Short-term price action remains weak as the market continues to price in slower consumer spending and margin concerns. However, I believe much of the pessimism is already reflected at these levels. Nike remains a global brand with strong long-term potential, and I’m comfortable holding through the volatility while waiting for a stronger turnaround in earnings and sentiment. Patience is part of the investment journey.

$Netflix(NFLX.US)Added to my Netflix (NFLX) position because I continue to have strong conviction in its long-term growth. Despite trading near all-time highs, Netflix keeps delivering through steady subscriber growth, improving profitability, strong free cash flow, and successful monetization of its ad-supported tier. The company also benefits from a global content library, exclusive originals, and expanding live sports and entertainment events that help strengthen user engagement. While valuation is not cheap, I believe its execution, pricing power, and ability to generate sustainable earnings justify holding the stock for the long run. I remain confident in Netflix’s ability to create shareholder value and will continue monitoring future earnings closely.

$Lion-phillip S-Reit(CLR.SG)A modest gain is still a step in the right direction. I’m currently up 2.31% on Lion-Phillip S-REIT CLR, with an average cost of 0.821 and the market price at 0.840. I’m investing with a longer-term mindset rather than chasing quick gains. S-REITs continue to appeal to me for their potential income and diversification, especially in a changing interest rate environment. I’ll keep monitoring the REIT sector and stay patient, focusing on consistent growth instead of short-term market noise. Every green day is another reminder that disciplined investing often pays off over time. 📈💰

$Unitedhealth(UNH.US)+23.30% on UNH and still holding. This position has been a great reminder that patience often pays off. While market sentiment around UnitedHealth has been volatile, I chose to stay focused on the company’s long-term fundamentals instead of reacting to short-term price swings. Today’s gain is encouraging, but I’m not treating it as the finish line. I’ll continue monitoring earnings, regulatory developments, and business execution while letting the investment thesis play out. Staying disciplined and avoiding emotional decisions has been one of the biggest lessons from this trade. Looking forward to seeing how this position performs over the long run.

$Netflix(NFLX.US)Holding NFLX at an average cost of 83.963, currently down 17.87%. It definitely isn’t the performance I was hoping for, but this is part of investing. I’m taking this opportunity to reassess the business, monitor subscriber growth, advertising revenue, and future content pipeline instead of reacting emotionally. For now, I’m staying patient and sticking to my investment plan. Sometimes the best returns come from enduring uncomfortable periods. Anyone else still holding Netflix, or are you buying this dip?

$NVIDIA(NVDA.US)Still holding my $NVIDIA(NVDA.US) position with a +73.98% unrealized gain and an average cost of $117.697. The AI trend has created incredible opportunities, but I’m reminding myself not to get carried away by short-term price movements. My focus remains on the long-term growth story, execution, and fundamentals. I’m staying patient, managing risk, and letting time do the heavy lifting. Curious to hear from the community—are you still holding NVIDIA, adding on dips, or taking some profits at these levels?

$Oklo(OKLO.US)Technicals are deeply oversold RSI at 26, CCI at -116, BIAS extremely oversold, Bollinger riding the lower band with expanding volatility. MA bearish alignment (5/10/20/30) and MACD below zero confirm the downtrend remains intact. Oklo Inc. (OKLO) is a high-risk, high-reward advanced nuclear technology company currently trading at $41.03, sitting near its 52-week low after a sharp 77% correction from its all-time high of $193.84. Backed by Sam Altman, Oklo’s core bull case hinges on providing Small Modular Reactors (SMRs) to power energy-intensive AI data centers. However, the company remains pre-revenue and faces extended regulatory and commercial timelines

$Oracle(ORCL.US)Still holding my Oracle ($Oracle(ORCL.US)) position despite being down 26.90%. My average cost is 180.511 while the current price sits at 131.890. It hasn’t been an easy ride, but I remind myself that investing is about patience, not emotions. Oracle continues to strengthen its cloud business, AI infrastructure, and enterprise software ecosystem. Short-term price fluctuations don’t change my long-term conviction. I’ll continue monitoring earnings and fundamentals while staying disciplined with my risk management. Sometimes the biggest gains come from having the patience to hold through the toughest periods.

Happy to see my Sandisk (SNDK) position delivering a solid +8.63% return so far. It’s always satisfying when patience starts paying off instead of chasing short-term market noise. This position reminds me that sticking to my investment thesis and managing risk is just as important as finding the right entry. I’m staying optimistic about SNDK’s long-term potential while continuing to monitor earnings, AI-driven storage demand, and overall market conditions. Small wins like this help build confidence, but disciplined investing is still the key. Looking forward to seeing where this journey takes me!

$Sandisk(SNDK.US)Added Sandisk ($Sandisk(SNDK.US)) to my portfolio and currently sitting at around a 4.63% unrealized loss. Not the start I was hoping for, but I’m not letting short-term price movements shake my conviction. Volatility is part of investing, especially after strong rallies and profit-taking. I’m treating this as a long-term position and will continue monitoring the company’s execution, AI-driven storage demand, and future earnings. Sometimes the best investments require patience before they reward you. Staying disciplined and focused on the bigger picture.

$Circle(CRCL.US)Adding more $Circle(CRCL.US) today despite being down 7.18%. 📉 I’m currently sitting at an average cost of 71.26 while the market price is 66.14, but this doesn’t change my long-term conviction. Short-term price fluctuations are part of investing, especially in high-growth companies. I see this pullback as an opportunity to accumulate rather than a reason to panic. I’ll continue averaging in patiently, manage my position size, and let time do the heavy lifting. Sometimes the best investments require the strongest conviction during periods of uncertainty.

$Apple(AAPL.US)Slowly but surely, $Apple(AAPL.US) continues to prove why it’s one of my core long-term holdings. 🍎📈

Currently sitting at +1.65%, which may not look like a huge gain, but investing isn’t always about chasing the highest returns overnight. It’s about owning quality businesses that continue to innovate, generate strong cash flow, and reward patient shareholders over time.

Apple’s ecosystem, loyal customer base, and growing services segment keep me confident in holding through market volatility. I’ll continue to accumulate on meaningful pullbacks while staying focused on the long-term journey rather than short-term price swings. Patience is often the greatest edge in investing.

$Oklo(OKLO.US)+$Oklo(OKLO.US) is finally showing some green in my portfolio with a +7.19% unrealized gain. While it’s still an early position, I’m optimistic about the long-term opportunity in advanced nuclear energy. As AI adoption accelerates, the demand for reliable, clean, and scalable power will only continue to grow. Volatility is expected with a high-growth company like OKLO, but I’m willing to stay patient and hold through the ups and downs. Looking forward to seeing how management executes on its vision over the coming years.

$Beyond Meat(BYND.US)My position is currently down 12.82%, with an average cost of 0.780 and the market price at 0.6765. I’m not happy seeing red, but this is the reality of investing. I entered this position knowing Beyond Meat is a high-risk, high-reward turnaround play. If the company can stabilize its business and improve profitability, today’s price could eventually look attractive. Until then, I’ll stay patient, manage my risk, and continue monitoring the fundamentals rather than reacting to short-term price swings. Every investment is a lesson, whether it ends in profit or loss.

$Lion-phillip S-Reit(CLR.SG)Slowly building my position in Lion-Phillip S-REIT ETF (CLR). Currently sitting at +1.33%, with an average cost of 0.821 and the market price at 0.832. This isn’t a stock I expect to double overnight, but I like it for its diversification across Singapore REITs and potential dividend income. I’m using it as a more defensive part of my portfolio while continuing to invest consistently. Small gains today, but I’m focused on long-term compounding rather than short-term price swings. Patience is part of the strategy.

$Oracle(ORCL.US)ORCL is still one of my highest-conviction holdings despite being down 22.56% from my average cost. Short-term price movements don’t change my long-term thesis. Oracle continues to strengthen its cloud business, AI infrastructure, and enterprise customer base. Volatility is part of investing, and I’m treating this drawdown as a reminder to stay patient rather than react emotionally. As long as the fundamentals remain intact, I’ll continue holding and monitor future earnings closely. Sometimes the best returns come from staying invested through uncomfortable periods.

$Unitedhealth(UNH.US)Sticking with $Unitedhealth(UNH.US) continues to reward patience. My position is now up 23.30%, and it reminds me that quality companies can recover when market sentiment improves. I accumulated when fear was high instead of chasing momentum, and now the thesis is playing out. I’m still monitoring regulatory developments and earnings closely, but for now I’m happy to let my winners run while managing risk. Investing isn’t about timing every move perfectly—it’s about having conviction when your research supports the opportunity. 📈💪

$Beyond Meat(BYND.US)Small red doesn’t change my conviction. 📉🌱

Currently down 7.69% on my $Beyond Meat(BYND.US) position, but this is still within my risk tolerance. Beyond Meat remains a highly speculative turnaround play, and I’m treating this as a long-term investment rather than chasing short-term price movements. If management can improve profitability and demand stabilizes, today’s price could look attractive in hindsight. Position sizing is key, so I’m only investing what I’m comfortable holding through volatility. Let’s see whether patience pays off. 💪📈