长坡行者

Not being allowed to buy may not be a bad thing. If you cannot buy for 2 years and can only sell, how would you position your portfolio?

Furthermore, if after buying, you must wait 2 years before selling, how would you position your portfolio? Which stocks would keep you up at night, and which would let you sleep soundly.

$Tesla(TSLA.US)

$Alphabet(GOOGL.US)

$Taiwan Semiconductor(TSM.US)

$Apple(AAPL.US)

$NVIDIA(NVDA.US)

$Amazon(AMZN.US)

$Broadcom(AVGO.US)

$Credo Tech(CRDO.US)

$Marvell Tech(MRVL.US)

$Micron Tech(MU.US)

Not easy, finally got it. Happy Children's Day on June 1st!

It's quite ridiculous that Stock Connect (for Hong Kong) doesn't allow conditional orders. A great buying zone appeared again a couple of days ago, which was rare, and it went up before I noticed. The annoyance of not watching the market closely 🧐

$POP MART(09992.HK)

NVIDIA: Who can I reason with? I got high scores on the test, why am I not rising but falling?

Optical modules, storage, cloud services: Thanks, boss! You performed well!

$NVIDIA(NVDA.US)

2026 Q1 earnings exceeded expectations:

Revenue: $81.6 billion, YoY📈 +85%

Data Center: $75.2 billion, YoY📈 +92%

EPS: $1.87, YoY📈 +135%

Net profit attributable to shareholders: 58.321 billion, YoY📈 +210%

Gross margin: 75%, YoY📈 +14%

Operating margin: 66%, YoY📈 +16%

Net margin: 71%, YoY📈 +28%

Additionally, it's worth noting that $NVIDIA(NVDA.US)'s investment income this quarter reached as high as 16.367 billion, indicating that $NVIDIA(NVDA.US)'s full-stack layout of the AI industrial chain is beginning to show results.

With such explosive data and a 71% net margin, comparable to a money printer, the market still isn't buying it 🤣. The market's demands on top performers are getting harsher, treating a 99 as the passing grade? 😄

$NVIDIA(NVDA.US)

Sold some shares, not because I'm not bullish (it's still my top holding), but to repay the money from the previous margin account, returning to the principle of not using margin for stocks when they're not undervalued. Important ammunition should be saved for the batting zone with stronger certainty.

This company has chosen the hardest path, which is physical AI. But once it succeeds, the valuation of Robotaxi and humanoid robots will soar to dizzying heights. This is the reward for doing what's difficult but right.

I considered restarting grid trading for Tesla between 400-500, but thought better of it. Money made from volatility is addictive; can't give short-termism any chance to get on board 🤔

$Tesla(TSLA.US)

The promise made to the heavens has been fulfilled; the Google 365 covered call was admitted as a mistake and sold.

Actually, it wasn't absolutely necessary to sell, because there are long calls that can hedge the covered call loss (if Google's stock price continues to rise), so overall, there is no loss on the options side. The worry is the underlying stock being called away. For a good company, I'm genuinely worried about the underlying being called away, unless it's called away at an outrageously high price.

With a 'let's see' attitude, I checked if there were any covered calls with a strike price double the current price expiring on 20270115. The highest I found was 650, which is about a 70% increase from the current price.

So, that's it. A $282 premium, although small, serves as a reward for long-term companionship, where the commemorative meaning > practical value.

$Alphabet - C(GOOG.US)

$Alphabet(GOOGL.US)

There is a lot of noise. But some things can't be fooled.

The overcrowding at the Hong Kong Pop Mart in K11 Musea can't be fooled (and it was a weekday yesterday),

The joy on the faces of the young people shopping inside can't be fooled,

My daughter's love for the Starry Man blind box can't be fooled, she even takes it to breakfast.

This Starry Man blind box sells for HKD 81 in Hong Kong (not much different from the mainland), the price of 2 cups of coffee. I know, 2 cups of coffee can't bring me this kind of happiness, to be precise, it's because my daughter is very happy, so I'm even happier (of course, the blind box itself is very exquisite and cute, I like it too). I can understand what Dadao said about Pop Mart being beneficial for bonding with my daughter.

$POP MART(09992.HK)

The stock price actually has little fluctuation🤔, shouldn't that be a buy signal😄

Waiting for tomorrow's blind box opening.

$Alibaba(BABA.US)

$BABA-W(09988.HK)

Found something interesting:

Top 4 holdings in the Year of the Horse:

Jack Ma - Alibaba

Elon Musk - Tesla

Wang Ning - Pop Mart

Pony Ma - Tencent Holdings

All have the character 'Ma' (horse), hoping for immediate success. 😄

$BABA-W(09988.HK)

$Tesla(TSLA.US)

$POP MART(09992.HK)

$TENCENT(00700.HK)