Shyon

🚀 Buying the Dip with Conviction

I recently added to my Nebius $Nebius(NBIS.US) position after its 20% pullback from the recent high. To me, this looks like a healthy correction rather than the start of a long-term downtrend. High-growth AI stocks rarely move in a straight line, so I prefer accumulating during periods of weakness instead of chasing momentum.

💼 Strong Fundamentals, Not Just AI Hype

My confidence comes from Nebius’ growing business momentum. The company recently signed a five-year AI infrastructure deal with Meta worth up to $27 billion, following its multi-year partnership with Microsoft valued at up to $19.4 billion. NVIDIA has also invested $2 billion while expanding its strategic collaboration with Nebius. These partnerships strengthen Nebius’ long-term growth outlook and validate its role in the AI infrastructure ecosystem.

🌍 Staying Focused on the Long Term

My investment thesis hasn’t changed. AI infrastructure demand continues to grow as enterprises accelerate AI adoption, and I believe Nebius is well positioned to benefit. While short-term volatility is inevitable, I see this pullback as an opportunity rather than a reason to panic. As long as the fundamentals remain intact, I’m happy to stay patient and let time work in my favor.

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I still believe the AI trade is showing remarkable resilience. The speed of the rebound, even while geopolitical tensions remain elevated, tells me institutional investors are still willing to buy quality AI names whenever fear creates an opportunity. Rather than chasing every green candle, I prefer to stay disciplined and continue averaging into companies with strong long-term fundamentals.

That said, I don't think the risks have disappeared. Rising oil prices, uncertainty surrounding Iran, and potential policy changes from the Fed could easily trigger another round of volatility. If we get another pullback because of macro headlines instead of weakening AI demand, I'll treat it as another opportunity to accumulate instead of a reason to panic.

I'm also paying close attention to SK Hynix's $SK Hynix(SKHY.US)US debut because memory remains one of my highest-conviction themes. As AI models become larger and more demanding, demand for HBM and advanced memory should continue to grow. My strategy remains unchanged: ignore the short-term noise, keep my cash ready, and steadily DCA into high-quality AI and semiconductor leaders whenever the market gives me the chance.

Tonight's schedule is fully booked—Wall Street first, World Cup second! 😆 I'll probably be watching the U.S. market right up until the closing bell, then switch straight to the football without even leaving the sofa. Sleep? That's tomorrow's problem. Coffee is my teammate, and snacks are my halftime strategy!

I'll be watching from home while chatting with friends online. One minute we'll be discussing whether the Fed is hawkish, and the next we'll be arguing over whether that was a penalty or a dive. The emotions in knockout football are almost as wild as a volatile trading day—except VAR sometimes takes even longer than the market to make up its mind!

No matter who wins, I'm just hoping for an entertaining match filled with goals, drama and maybe a little extra-time chaos. These are the nights that make both investing and football so addictive—you never know what's coming next. Good luck to everyone staying up tonight, and may your favorite team win... and your portfolio stay green tomorrow! ⚽📈

I'm going with 1A, 2B and 3A. France have the experience and depth to handle the pressure of the knockout stage, but I also expect Morocco to make it a very competitive match after their impressive performances throughout the tournament.

Morocco have already shown they can challenge the world's best with their disciplined defending and quick counterattacks. Still, I think France's quality in the final third and experience in big matches will be the difference when it matters most.

No matter the result, this should be one of the most exciting quarter-finals to watch. My final picks are 1A, 2B and 3A—good luck to everyone, and enjoy the match!

Personally, I still prefer investing in US stocks over Chinese stocks, especially for a mid- to long-term investment horizon. The US market has consistently rewarded shareholders through stronger earnings growth, continuous innovation, and a business environment that encourages companies to create long-term value. While Chinese stocks can deliver explosive short-term rallies driven by policy support and sentiment, I find their returns to be less predictable over longer periods.

That doesn't mean I ignore opportunities in China. When valuations become overly depressed or supportive policies emerge, I believe there are attractive trading opportunities in quality Chinese companies. However, I generally treat them as tactical positions rather than long-term core holdings. My core portfolio remains focused on US companies that continue to lead global trends in AI, cloud computing, semiconductors, enterprise software, and digital transformation.

At the end of the day, my investment strategy is built around consistency rather than chasing every hot theme. I would rather compound my capital in businesses with proven competitive advantages, strong cash flow, and durable long-term growth. For me, US equities have historically provided a better balance between risk and reward over the long run, which is why they continue to make up the majority of my portfolio.

I agree that the recent pullback looks more like a reset in expectations than the end of the AI investment cycle. Markets tend to overreact whenever sentiment shifts, especially after such a strong rally. As long as AI infrastructure spending and enterprise adoption continue to expand, quality companies with strong execution should still deliver attractive long-term returns.

For me, volatility is part of investing rather than something to fear. Instead of trying to predict every short-term move, I'd rather stay focused on fundamentals, maintain disciplined position sizing, and use sharp pullbacks to gradually build positions in companies I have conviction in. Over time, patience usually matters more than perfect timing.

$Micron Tech(MU.US)

$Samsung Electronics (SSNGY.US)

$SK Hynix(SKHY.US)

I think the market is entering a phase where stock selection matters much more than simply buying every AI-related name. The companies that can continue delivering earnings, strong cash flow, and sustainable growth will eventually separate themselves from those that only rely on market hype. That's why I'm staying patient and focusing on quality instead of chasing momentum.

I'm also keeping some cash ready because volatility often creates the best long-term buying opportunities. Rather than trying to predict every short-term swing, I'll continue adding to my highest-conviction positions through DCA whenever valuations become more attractive.