Intuit

Breaking: Michael Burry says AI's biggest customers are "tokenmaxxing"

$Carmax(KMX.US)#Trade Showcase: Trade, Show & Earn Rewards

### Trade Recap

My CarMax (KMX) position shows a 1.01% unrealized loss, with an entry cost of $58.235 and a current price of $57.500. The minor pullback moved in line with broad softness across consumer cyclical stocks, as traders reassessed the recovery pace of the US used-vehicle retail market. No company-specific negative news drove the dip; it largely reflects cautious near-term sentiment over auto loan rates and vehicle affordability. I kept the full position intact through the session, treating this mild retreat as normal trading noise rather than a trend break.

### Investment Insight

This small drawdown delivers a straightforward lesson: cyclical recoveries never advance in a straight line. Even when the long-term restructuring thesis stays solid, short-term sentiment shifts can easily produce 1–2% daily swings. Overtrading on such minor fluctuations only racks up transaction costs and eats into potential returns. For retail cyclical trades, patience pays off; real turning points show up in quarterly sales and margin data, not in single-day price moves.

### Risk Control Strategy

I cap KMX at 7% of my total portfolio to contain auto-cycle concentration risk. A 5% hard stop-loss from my cost basis is active to limit downside if the used-car market worsens further. I will not average down on small dips; extra capital will only be deployed if upcoming earnings reports confirm improving unit economics and stabilizing inventory conditions. (Word count: 292)$Carmax(KMX.US)$Grab(GRAB.US)$Alphabet - C(GOOG.US)$NVIDIA(NVDA.US)

$Intuit(INTU.US)

#Trade Showcase: Trade, Show & Earn Rewards

### Trade Recap

My Intuit (INTU) position has now delivered a cumulative floating return of 19.38%, with an entry cost of $280.000 and the current price at $334.700. The steady uptrend is fueled by stronger-than-expected adoption of its AI-powered tax and accounting tools, resilient subscription retention among small business clients, and a broad market re-rating of high-quality vertical SaaS assets. I trimmed roughly one-fifth of my holdings during this session to lock in partial gains, while keeping the core position intact to capture further upside from its ongoing product upgrade cycle.

### Investment Insight

This winning position highlights an often-overlooked truth: niche SaaS leaders with deep moats in mandatory spending categories generate more consistent compound returns than flashy mainstream tech names. Tax and financial management are non-discretionary needs for both consumers and SMBs, granting Intuit strong pricing power and predictable recurring revenue even in uncertain macro environments. Many investors chase high-flying speculative AI plays while ignoring steady compounders like this; patience with boring, mission-critical software businesses tends to reward disciplined holders over time.

### Risk Control Strategy

I enforce strict position discipline to protect accumulated profits. INTU is capped at 8% of my total portfolio to avoid overconcentration in business software. A 7% trailing stop-loss tied to the latest closing price is now active to safeguard most paper gains if market sentiment reverses. I also follow a staged profit-taking rule: trimming 20% of shares for every 10% price advance to gradually reduce my cost basis. Going forward, I will closely monitor subscriber churn rates and AI feature monetization ratios, and scale back further if core growth metrics decelerate materially.

$CloudFlare(NET.US) was wonderful! They raised the year and got paid.

#Trade Showcase: Trade, Show & Earn Rewards

Today’s trading recap for Intuit (INTU), with a total floating gain of 15.30%.

## Trade Recap

My holding cost for INTU is $280.000 and the current price hits $325.500, locking in a solid 15.30% cumulative return. The steady upside is backed by robust subscription retention of its small-business accounting software and strong market demand for its AI-powered tax preparation tools. I keep the core long position intact and only trimmed a small portion of shares to take partial profits amid the uptrend.

## Investment Insight

This position proves high-quality SaaS firms with sticky recurring revenue can deliver stable mid-long term returns even amid market volatility. Many investors overlook Intuit’s deep moat in vertical financial software, which creates sustained pricing power and predictable cash flow. I realize prioritizing businesses with recurring subscription models effectively reduces earnings uncertainty compared to cyclical stocks.

## Personal Risk Control Strategy

I cap INTU’s portfolio allocation below 9% to avoid overexposure to the SaaS software sector. I set a trailing stop-loss 8% below the current market price to protect most accumulated profits if a pullback occurs. Meanwhile, I will keep tracking quarterly subscriber growth and AI product revenue contribution to decide whether to hold or adjust the position later.$Intuit(INTU.US)

$Intuit(INTU.US)#Trade Showcase: Trade, Show & Earn Rewards

Intuit (INTU) logged a 0.98% single-day decline in today’s trading session. Its core business delivers tax preparation and small business accounting SaaS solutions with steady recurring subscription revenue. Today’s minor drop stems from widespread profit-taking across mature software stocks, with no negative operational updates released for Intuit itself.

This trading outcome reinforces one key investing lesson: high-margin SaaS businesses usually have robust underlying fundamentals, yet their share prices still get swayed by short-term market capital flow. Small daily losses are normal market noise and should not trigger hasty position adjustments.

For risk management, I set a fixed allocation ceiling for software sector positions to limit industry exposure. I will ignore such minor daily volatility for trading decisions, and instead assess long-term performance by tracking annual subscription renewal rates and AI product revenue contribution from Intuit’s quarterly reports.