NFLX260618C95000.US

$Netflix(NFLX.US)

context: Netflix was my wrong move. I bought Netflix share when seeing that they are going to introduce advertisement into their subscription plan and creating another source of revenue. They are expecting to deliver roughly US$3 billion for this FY. This is already an increase of 100% from the initial US$1.5 billion from previous year. Netflix is trying hard to earn from advert, the total active subscribers with advert are ~250 million and are showing encouraging number.

My Trade: trim Netflix shares

Takeaway: For now advertising is still a small slice of Netflix total full-year revenues at > US$50 billion.$NVIDIA(NVDA.US)

$NVIDIA(NVDA.US)

context: Nvidia earnings of US96 billion blew past analyst expectation by exceeding the target of US$92 billion. The share price jumps 8.7% and add US$442 bil, second-biggest gain of all time. Nvidia also proof that I was wrong in predicting that the share price will drop after the earnings reports where for the past 5 quarters, only 1 quarter caused the share price to go up on the day after the report: Q3 FY2026, Nov 19, $Netflix(NFLX.US)2025: rose 6%.

My trade: add Nvidia shares

Takeaway: past record does not determine future performance of stock

$NVIDIA(NVDA.US)context: Nvidia is actively investing in AI related companies with the hope of strengthening the AI ecosystem. Below is just some of the investment:

1. Anthropic: US$10 billion, Jul 2026

2. Nebius: US$2 billion, Jan 2026

3. Iren: US$2.1 billion, 2026

4. Corning: US$3.2 billion, 2026

5. Marvell: US$2, 2026

While N$Netflix(NFLX.US)vidia have every right to do some when sitting on ~US$100 billion free cash flow as of FY2026, it is creating a circular financing that can cause an AI bubble.

My trade: Trim Nvidia shares

Takeaway: If Nvidia want to invest, investor would rather see the money goes to end users and infrastructure companies that is not related to IT like power generation and healthcare.