The wear and tear on the two SK Hynix stocks has been too much lately... should I switch to ADRs?😅
机智的骁总
AssetsTop 39%ReturnsTop 81%LargeValue
机智的骁总Suggestions for you to follow
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Strongly bullish on the AI sector. 2025 is the year of infrastructure build-out, 2026 will be the first year of application explosion. The decline in inference costs will drive the substantial implementation of edge AI (AIPC and smartphones) and B-side cost reduction (financial, healthcare IT).
1. Most Favored Sectors
Edge AI (Consumer Electronics): The new wave of device replacement directly benefits semiconductors (SoC/storage).
AI Applications: Focus on vertical SaaS (finance/healthcare/education) that can secure AI inference orders.
3. New Year Investment Goals
Return Target: Aiming for 30%-50% returns.
Maximum Drawdown: 25%-30% (dare to embrace volatility).
Trading Discipline:
· Position Management: 50-60% of the portfolio for offense (AI edge/applications), 20% allocated to Hong Kong dividend stocks for defense, keep 20-30% cash (to flexibly respond to extreme volatility or black swan events).
· Leverage Discipline: Leverage is only used for high-certainty IPO subscriptions, seeking short-term arbitrage opportunities, and never used to hold positions.
· Take-Profit/Stop-Loss: Let logic dictate entry and exit—if the main thesis remains unchanged, buy more on dips; if the logic is disproven, exit decisively.
Finally, wishing all investing friends make big money in '26 💪 Let's go!
2026 Investment Theme Forecast
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$EFUND GOLD MI ETF(02824.HK) Why did it drop so much again today? 😱
EFUND GOLD MI ETF
HK02824
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$EFUND GOLD MI ETF(02824.HK) Now ETFs are also participating in IPOs🧐 Just a little bit to join in～
EFUND GOLD MI ETF
HK02824
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$KUAISHOU-W(01024.HK)Line up for the joke
KUAISHOU-W
HK01024
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$BIOKIN(02615.HK)No discount on this issue price, even dogs wouldn't buy it...
BIOKIN
HK02615
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$HESAI-W(02525.HK)What's going on? Dropped so much 🤦♂️ Any negative news?
HESAI-W
HK02525
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Got the lottery, please please🤩
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Learned 🫡
8.7 US stocks fell 16% from 61 to 51 in the past half month. Review
1. What happened $XIAOMI-W(01810.HK) In the past half month, the stock price dropped from a high of 61 to 51, a 16% decline. Today is another day to lie flat and rest. Why such a big drop? No obvious positive or negative news has been seen recently. It tends to be believed that this period was caused by financial short selling. There may be various factors, but short selling seems more obvious. From an institutional perspective, many investors hope to hold long-term for profits, or chase short-term performance? Chasing short-term gains either follows positive news for long positions or takes advantage of no news or negative news...
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$XIAOMI-W(01810.HK) Looking forward to the listing of YU7, leading Xiaomi to new heights, not 60, not 70😏
XIAOMI-W
HK01810
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$XIAOMI-W(01810.HK) is expected to rise 📈1-2 cents to end the battle 🤪
XIAOMI-W
HK01810
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$BLACK SESAME(02533.HK) has been continuously declining after buying 😅
BLACK SESAME
HK02533
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$BLACK SESAME(02533.HK) has been falling for several days, it should rebound soon...
BLACK SESAME
HK02533
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$XIAOMI-W(01810.HK)Looking forward to Xiaomi's earnings report exceeding expectations💰
XIAOMI-W
HK01810
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$ZTE(00763.HK)Why is no one paying attention to ZTE? The comment section is so deserted 🥺
ZTE
HK00763