---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/37220848.md"
description: "I have basically stayed away from small caps recently, some thoughts: 1. Is there a bubble in AI? Definitely, but companies with solid fundamentals and profitability won't have much bubble risk, no problem in the long run 2. We need to truly hold companies with real AI application scenarios, can't miss this decade of AI revolution, e.g. $Tesla(TSLA.US) 3. Many small companies riding the AI hype should be avoided first, need to see real application scenarios materialize 4. What are companies with solid fundamentals? For example: $Alphabet - C(GOOG.US) has Android OS, cloud, YouTube, search, ads; $Amazon(AMZN.US) has cloud, e-commerce, ads, streaming...  Not investment advice!"
datetime: "2025-12-18T02:23:33.000Z"
locales:
  - [en](https://longbridge.com/en/topics/37220848.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/37220848.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/37220848.md)
author: "[价值&投资](https://longbridge.com/en/profiles/3090.md)"
---

# I have basically stayed away from small caps recen…


### Related Stocks

- [GOOGL.US](https://longbridge.com/en/quote/GOOGL.US.md)
- [TSLA.US](https://longbridge.com/en/quote/TSLA.US.md)
- [GOOG.US](https://longbridge.com/en/quote/GOOG.US.md)
- [AMZN.US](https://longbridge.com/en/quote/AMZN.US.md)
- [GGLS.US](https://longbridge.com/en/quote/GGLS.US.md)
- [GGLL.US](https://longbridge.com/en/quote/GGLL.US.md)
- [TSDD.US](https://longbridge.com/en/quote/TSDD.US.md)
- [TSLL.US](https://longbridge.com/en/quote/TSLL.US.md)
- [TSLQ.US](https://longbridge.com/en/quote/TSLQ.US.md)
- [09366.HK](https://longbridge.com/en/quote/09366.HK.md)
- [07766.HK](https://longbridge.com/en/quote/07766.HK.md)
- [07366.HK](https://longbridge.com/en/quote/07366.HK.md)
- [TSLR.US](https://longbridge.com/en/quote/TSLR.US.md)
- [AMZU.US](https://longbridge.com/en/quote/AMZU.US.md)

## Comments (44)

- **forfree · 2025-12-18T15:45:23.000Z · 👍 2**: Brother Value, I have a question about Tesla. If SpaceX successfully goes public, will it have an impact on Tesla's stock price? After all, Tesla's previous valuation should have included some premium from SpaceX. After the separate listing, will this premium disappear?
- **韭條悟 · 2025-12-18T13:32:30.000Z**: Microsoft, value bro😭
- **做趋势的朋友 · 2025-12-18T09:04:29.000Z**: Is Alibaba considered? Shivering with fear🥶
- **买股票就是投资公司 · 2025-12-18T06:10:40.000Z**: I think Tesla's robot is just a joke!
- **牛牛1 · 2025-12-18T06:07:48.000Z**: Bro, then I'll just take the Nasdaq
- **双木掌柜的铺子 · 2025-12-18T05:25:02.000Z**: Currently, I only have these few targets
- **Teresa_Cheng · 2025-12-18T05:18:30.000Z · 👍 1**: NVIDIA, the value guy
- **卖飞永赚稳住慢慢变富 · 2025-12-18T04:56:08.000Z**: Learning value investing with small capital has already depressed me. Holding on through the downtrend has already wiped me out.
- **随机漫步的傻瓜 · 2025-12-18T04:23:20.000Z**: Thanks for the psychological massage, Value Bro
- **hb6b_b7b7 · 2025-12-18T04:05:51.000Z**: Value Bro has been giving a lot of psychological massages lately😄
- **山雨 · 2025-12-18T04:03:33.000Z**: Also responsible for massage, no need
- **Lucky2026 · 2025-12-18T03:29:37.000Z**: Thanks, Value Bro☕️
- **Jason4HK · 2025-12-18T03:15:13.000Z**: Value Bro, reliable!!
- **安东尼吹吹风 · 2025-12-18T03:10:13.000Z**: What Value Brother said is absolutely right!
- **赚不尽亏得完 · 2025-12-18T03:08:46.000Z**: Suddenly see the light
- **Mr_Kwok · 2025-12-18T03:03:17.000Z · 👍 6**: My understanding of Amazon comes from ⬇️this book, which made me hold onto it more firmly after reading.
  - **Jason4HK** (2025-12-18T03:15:44.000Z): Reading books is really useful for investment, at least it makes you feel less panicked and more willing to add positions when the market falls.
  - **赚不尽亏得完** (2025-12-18T03:32:32.000Z): Indeed, after reading the book, I can still sleep even if the market falls. 🤗
  - **Jason4HK** (2025-12-18T04:54:16.000Z): Haha, I just take a quick look when it's falling and then close it, go read a book, many times haha, I've been waiting for April 2025 to come again
- **ʕ•ﻌ•ʔ · 2025-12-18T03:00:43.000Z**: I've already bought 4 Amazon langcalls, and I'll see about buying 2 more in the next day or two. Last night, I tried to make a quick profit from a swing trade but ended up getting trapped by the pullback 🤣
  - **价值投资奔幸福** (2025-12-18T03:59:37.000Z): Rich people
  - **独一无二皮皮的交易员** (2025-12-18T04:00:25.000Z): longcall 成本多少🧐
  - **ʕ•ﻌ•ʔ** (2025-12-18T04:17:08.000Z): 25, copied Brother Value's homework
- **阿二每天都要开心呀 · 2025-12-18T02:57:03.000Z**: This car is so stable
- **大帅哥德莱文 · 2025-12-18T02:51:14.000Z**: How is Apple?
- **螺旋丸爆锤空军 · 2025-12-18T02:48:41.000Z · 👍 1**: What about NVIDIA? Seems like no one is talking about it