March 2026 Summary

The stock market crashed, with the Nasdaq wiping out 10% and entering correction territory. Especially Meta and the leading giant Microsoft fell first. Without hesitation, I increased my position as a sign of respect. Microsoft's end-of-month position is 15%, making it the top holding besides cash. Meta's end-of-month position is 5.69%. The next addition to the offensive position will have to wait for the right timing.

NVIDIA and Google have finally fallen, especially NVIDIA. Due to its high certainty, it's not easy for it to drop. I'm very happy to have bought in after waiting for several months. The same goes for Google; I also increased my position a bit. Next, all offensive positions in other stocks are put on hold, giving way to the main forces NVIDIA and Google. The next addition is expected to be when the Nasdaq wipes out 20% and enters bear market territory.

Speaking of defensive stocks, although Berkshire Hathaway hasn't fallen much, when it comes to resilience, you still have to look at these two old stalwarts, Coca-Cola and Johnson & Johnson.

Both Longbridge and Interactive Brokers are heavily invested in gold, with Longbridge's gold position reaching as high as 80%. However, in the early stages of a bear market, gold is used to exchange for liquidity, so a decline is inevitable. I also bought some Newmont Mining for trading, but I'm currently lightly trapped and can only wait patiently.

Not investment advice.

Quietly waiting for the rose of time 🌹