【Week 3 – SMCI Position Health Check】

My position in Super Micro Computer is relatively small. After the latest earnings, the stock actually surged, showing that demand for AI servers is still very strong. On paper, it looks like a solid growth story.But in reality, the experience has been rough.

I was stuck before, and although I managed to trade around and get back to breakeven, the volatility and uncertainty made it exhausting. A lot of the moves feel driven more by compliance concerns than fundamentals.Going forward, I’ll likely reduce the position gradually and focus on more stable names.

@Bridge Buzz SG