Zscaler

Intel Return Rate

dhighstakes

Week 4 – My Portfolio Health Check#My Portfolio Health CheckI 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.

$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

$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.

$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 cuts2. Conviction to commit to AI capex. Likely to improve speed to market of AI products but being punished by investors for nowFor me the future is high $700+ per share

$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 5 – My Portfolio Health Check#My Portfolio Health CheckI 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.

$Coinbase(COIN.US)Anyone who trades bitcoin ecosystem should not be surprised at wild swings. I am in it for the long run.

$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.

Week 2 – My Portfolio Health Check#My Portfolio Health CheckLLY 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 patientPortfolio looks healthy at this time. Will not make changes until week 3.

$Apple(AAPL.US)stock is holding at major support. When the foldable iphone debuts with super AI, it will bring this ticker to new high. Load and wait is the best strategy.

$Intel(INTC.US)My cost has gone up because i bought more.AMD has weakened and this can only mean positive sentiments for intel!

[ Day 4– average down ]  #MyInvestmentDiaryOperation: added more $VG S&P 500(VOO.US)Insights: added more voo as buying on the dip allows one to bring average cost lower. Will continue to average down when cashflow allows!

[ Day 9 – invest in AI] #MyInvestmentDiaryOperation: added $Broadcom(AVGO.US)Insight: diversify my AI portfolio even though i can buy QQQ but i prefer to self manage the weightage based on personal preferences for each AI related ticker.

$Coinbase(COIN.US)at major support based on indicators. As i mentioned before in the past, it is a cyclical stock. This is a good ticker for swing traders. Digital assets will be the next gold when btc is fully mined and in limited supply.