dhighstakes
$Intel(INTC.US)
Fundamentally supported by government orchestrated deals as well as tactical hiring shifts by the experienced CEO Tan Lip Bu. This profit taking dip gives a window to buy in and be vested. The turnaround is only just starting.
#Trade Showcase: Trade, Show & Earn Rewards
$Meta Platforms(META.US)#Trade Showcase
SaaS is selling hard as investors are getting impatient with the returns. Meta is still a solid cash cow with unchanged fundamentals.
I like the fact they are pivoting away from AI to strike a balance between manpower and AI. Good opportunity to load up.
$Meta Platforms(META.US)pivot away from AI and mass firing has brought this ticker down to a new low based on sentiments. However the fundamentals remain intact - it is a solid cow with strong cashflow. I remain vested and believe a target of $1000 by year end is possible, if the earnings beat start soon. #Trade Showcase
$Broadcom(AVGO.US)long term trendline still holding up. When a stock goes up it will have cyclical dips. Trust CEO Hock to strengthen their moat and take them to the next level. AI boom is not over yet with backlogs everywhere
#Trade Showcase
$Taiwan Semiconductor(TSM.US)positive momentum if you look at the daily chart. There is no significant weakness at all that you can think of. Inflation? Pass the cost to customers! Whoever wins the AI race does not even impact TSM! #Trade Showcase
$NVIDIA(NVDA.US)many deals were announced in the past few days by CEO Jensen Huang. As I predicted in my last post, buying in before Computex ensure you capture more upside. Strong psychological support at 200 level.
#Trade Showcase
$NVIDIA(NVDA.US)there is chance of positive momentum when CEO Jensen layout strategic plans for the next few years while he is in Taiwan. The trend is your friend!
Week 5 – My Portfolio Health Check
#My Portfolio Health Check
I sold off Google at a decent profit as I follow the sector rotation by the market. I sold a put on Zscaler just before earnings and got in at $160 but market overreacted so I have to wait for slight recovery. It is already bouncing back up from $120 region. Target sell $180, good luck to all.
Week 4 – My Portfolio Health Check
#My Portfolio Health Check
I sold off coinbase and it was a good decision considering the stock is still on its way down.
I added more google and it is now my biggest holding in my portfolio.
I am also looking to sell Oracle at breakeven.
$Broadcom(AVGO.US)recent deals with big players such as AMAT and the positive earnings result from NVDA tells you there is still room for more growth in the chips sector. $550 is my final target.
$Meta Platforms(META.US)this is the only ticker that is still in the red but i will not cut loss because of several key levers to improve earnings:
1. direct opex reduction via job cuts
2. Conviction to commit to AI capex. Likely to improve speed to market of AI products but being punished by investors for now
For me the future is high $700+ per share
$NVIDIA(NVDA.US)the recent AI related stocks like Cisco show that investments are not slowing down yet. Breaking 200 psychological mark and closing above signals that the market is pricing further growth. Even Trump is buying! Follow the boss!
Week 3 – My Portfolio Health Check
#My Portfolio Health Check
As the saying goes, cut your losers and let your winners run. I closed coinbase at a loss as I believe it is bearish near term.
I will deploy the funds into bullish etf such as SOXX.
$Intel(INTC.US)the big boys are catching on to intel’s potential. As i have mentioned in past weeks, CEO Tan Lip Bu has an excellent track record. This breakout has yet to find any support/consolidation. No reason to stop buying until a support is found. The Trump administration provides good tailwind to this ticker.
$Taiwan Semiconductor(TSM.US)
When i bought this ticker it was at near all time high. Buy good stock and hold then the saying is today’s high is tomorrow’s low! Recent earnings call of AI related stock shows growth is not even slowing down yet!
Week 2 – My Portfolio Health Check
#My Portfolio Health Check
LLY recorded a good quarter and will continue to hold given its potential in the diabetic treatment market.
META also did well despite record capex. Capex returns need time so it is good to stay patient
Portfolio looks healthy at this time. Will not make changes until week 3.
$NVIDIA(NVDA.US)
Sustaining $200 psychological mark means it is now the latest support line. Will buy more next week if it trends below 200 for any reason
$Coinbase(COIN.US)not expecting big growth on this ticker until the iran war is over. It remains my preferred ticker to diversify my portfolio. Will look to balance this at a lower cost if it goes above my buy price
$Meta Platforms(META.US)week by week the market is crawling back to old highs. Meta is also regularly trimming opex which will keep their balance sheet healthy. We should see 700 again by year end!
Week 1 – My Portfolio Health Check
#My Portfolio Health Check
So far the mega caps are performing well. I will cut my loss on coinbase and invest in semiconductor etf as it is more promising than coin at this time of writing.
Weekly check in to erase the reds
$Oracle(ORCL.US)finally oracle is gaining positive momentum. Investors realise the heavy capex is needed to compete with other providers. Good idea to position before the 200 psychological mark!
$Meta Platforms(META.US)meta will continue to rally. Opex reduction together with metaverse cancellation will show up as good numbers on balance sheet. Buy before this happens.
$NVIDIA(NVDA.US)taking $200 will be easy once the war officially ends. Tech is not directly impacted by high oil prices. Big Money will continue to flow in
$Coinbase(COIN.US)a lot of work is being done behind the scenes. Once US clears all the legislation process we should see this ticker go up in stages
$Oracle(ORCL.US)still down but the broader market rally has lifted this a little. Capex investments will only show up in a few years. Oracle is a key b2b provider. It will always be relevant!