[Strategy Sharing] Left-side ambush + Long-term value regression 📊

Today, I organized my positions and summarized my thoughts to share with everyone. My approach is relatively simple: short-term technical rebounds and long-term undervalued leaders. This way, I can make money in the short term and endure in the long term.

1. Short-term trading—Look for rebounds at lows ⚡️

Recently, I’ve been watching IONQ, RGTI, ALAB, EOSE, ACRD, and NKLR—all high-volatility tech/energy stocks. The core logic is buying at support levels:

IONQ & RGTI (Quantum Computing): The stock price retested key support. Quantum computing commercialization is accelerating in 2026, and this stabilization usually signals short exhaustion, with longs potentially re-entering.

ALAB & EOSE (AI Infrastructure/Energy Storage): The stock price retested previous highs or long-term moving average support, making a rebound opportunity obvious.

My strategy involves two layers of positions: the first layer captures quick rebounds, and the second reserves stop-loss space for a high risk-reward ratio. Short-term rebound potential usually covers adjustment losses, so the risk is manageable.

2. Long-term DCA—"Bargain hunting" for quality assets 🏦

Long-term focus: COIN, HOOD, SOFI, ONDS, $Palantir Tech(PLTR.US), $Unitedhealth(UNH.US), $Tesla(TSLA.US)

These are all industry leaders. Their current low prices are mostly due to market sentiment or macro factors, not fundamental issues.

Finance/FinTech (COIN, HOOD, SOFI): Digital asset regulations are clear, platforms are mature, and young users are sticky. Valuations are at three-year lows, presenting opportunities from the drop.

AI & Data (PLTR, ONDS): AI is shifting from computing power to profitable applications, with stable cash flows and clear moats.

Industry giants/Consumer (TSLA, UNH): TSLA is undergoing valuation restructuring, and UNH has steady cash flow. Every pullback is a low-risk entry point.

The overall idea is: short-term trading profits from volatility, while long-term DCA ensures steady growth. Patience + phased position-building is key. 💡

That’s all for today. You can refer to my approach, but be sure to align it with your own pace and risk tolerance. Have you been watching any stocks’ support levels lately? Or do you have any undervalued long-term picks to recommend? Let’s discuss! 🚀