$Alphabet(GOOGL.US)

This round went from $150 to $330.

The decision to sell at $330 was made the day after the earnings report.

The earnings were very bright and excellent, with capital expenditures increasing.

Combined with the judgment of the macro situation,

the positive news has landed, and the narrative has new changes.

So, I'll withdraw the position first.

Switch to more explosive varieties.

I've analyzed before that February to April is what I consider the defensive period.

Allocating to gold and silver will be more comfortable than AI.

Watch the silver settlement in March first.

If Google returns to a suitable range below $300 in April,

I will switch the position back.

If it's very strong with no good pullback, it doesn't matter.

There are many opportunities this year.

Recently watching

$Novo Nordisk AS(NVO.US)

NVO has also returned to around 10x PE, with a dividend yield of 3.2%.

The board's latest share repurchase plan:

15 billion Danish kroner (approximately $2.4 billion).

After in-depth research, I found the company's problems aren't actually that big.

The current negative factors are more about technical and political suppression:

Denmark, Greenland, Donald Trump, Eli Lilly.

Sorting out these relationships will give a clearer answer.

It seems the return cycle might be longer for now.

But investing is a game for the patient.

Between short-term noise and long-term value,

find good entry and exit points.

The above is not investment advice, just a simple review of thinking logic.