【Day 6】Investment Journal

Action: VIX has stayed in backwardation for about two weeks now, so I haven’t made any active trades. The environment still feels unstable, and forcing positions doesn’t seem necessary. The only thing I’ve continued doing is gradually averaging into $Intel(INTC.US).

The way I see it, Intel is almost like an “America’s TSMC” alpha option. The core business still has plenty of execution risk, but if the U.S. pushes harder on domestic semiconductor manufacturing, the optionality there could be significant. It’s not a short-term trade for me — more like slowly accumulating exposure to a potential structural shift.

@Bridge Buzz SG