NewUser_LcPyO8My Longbridge portfolio reflects a -15.19% unrealized loss on the BMNU 2X Long ETF, with a cost basis of $10.40. Lesson learnt is using a leveraged daily target ETF on volatile crypto proxies like BMNR demands extreme caution and patience. Given the recent drawdown and compounding risks, maintaining strict position sizing is essential.
$BMNR 2X Long ETF(BMNU.US)
My current KWEB position shows a -5.27% unrealized loss (today's loss alone is 3.12%), with the market at $26.626 versus a $28.110 cost basis. Chinese internet equities remain highly volatile amid shifting economic headwinds. As part of my risk management, I am avoiding the urge to prematurely average down, keeping my allocation strictly capped until a definitive technical reversal signals a turnaround. $Krne Csi China Internet(KWEB.US)
Nvidia is one stock that has seen mixed momentum in 2026, and currently trading around $211. Despite record FY2026 revenus and dominance in AI infrastructure, the stock has underperformed broader semiconductor indices year-to-date which is likely due to high valuation expectations and emerging custom chip competition. However, I continue to believe in the analysts views to maintain strong buy ratings, citing a compelling forward P/E ratio and ongoing robust data center demand.
