Semiconductors, HBM, CPO, cloud providers, NeoCloud, CPU, power—the entire chain has already been revalued. But the company at the very center of this system remains the asset with the most reasonable risk-reward profile in this round, and it's falling 📉.

I have no choice but to continue increasing its position weight. I feel it's unfair.$NVIDIA(NVDA.US)

Currently, the position size is a bit larger than Microsoft's. If it continues to fall, I'm prepared to raise it to a 50-60% position.

NVIDIA can no longer be valued like a traditional semiconductor company. It's no longer "selling cards," but rather selling a platform AI factory system. Growth looks at the slope, gross margin at quality, buybacks and your dividend foundation, while Agentic AI gives you future dreams and time.