From -11% to positive overnight, Amazon

I was genuinely moved by this move of mine, gotta show it off. (Hope I don't end up eating my words in the future 😁)

Opened the position on 2025.12.16, cost basis 222.22 (just for good luck 😅).

Last night's session hit a low of 197.75 (down 11% from my cost basis).

Woke up this morning, and even though Amazon still closed down -5.55%, my Amazon position actually turned slightly positive, a real surprise.

Mainly two moves:

1 Doubled the shares last night, added at 198.

2 Set up long calls, got lucky, the entry point was decent.

So, combining these two moves, the account turned positive.

This time adding to the position, I can say there was zero hesitation. Whether it was the shares or the long calls, I jumped in the moment the entry point was hit. There was definitely a luck factor though. I usually add on the left side, and this entry was at a 10% drop from the original cost. It just happened to drop 11%, so I pulled the trigger.

Why no hesitation? Based on my current understanding of Amazon, I consider Amazon a top-tier excellent company. So, I see this drop as a temporary market misjudgment. Applying the "investment formula" of the Great Path, in terms of business model, whether it's the e-book business success case studied by many business schools, or being the pioneer of cloud services, Amazon is always ahead in business model innovation. What supports this forward-looking vision is the long-termism in its corporate culture, because all its moves aren't about immediate gains but about the future. So, as a "straight-A student" in both business model and corporate culture, I'm inclined to be friends with time alongside this kind of company.

Short-term, I can only say I got lucky. It might drop a second time. If it drops again, I'll buy again. With conviction in my heart, I'm not afraid of volatility.

$Amazon(AMZN.US)