dhighstakes
$Meta Platforms(META.US)this is the only ticker that is still in the red but i will not cut loss because of several key levers to improve earnings:
1. direct opex reduction via job cuts
2. Conviction to commit to AI capex. Likely to improve speed to market of AI products but being punished by investors for now
For me the future is high $700+ per share
$NVIDIA(NVDA.US)the recent AI related stocks like Cisco show that investments are not slowing down yet. Breaking 200 psychological mark and closing above signals that the market is pricing further growth. Even Trump is buying! Follow the boss!
Week 3 – My Portfolio Health Check
#My Portfolio Health Check
As the saying goes, cut your losers and let your winners run. I closed coinbase at a loss as I believe it is bearish near term.
I will deploy the funds into bullish etf such as SOXX.
$Intel(INTC.US)the big boys are catching on to intel’s potential. As i have mentioned in past weeks, CEO Tan Lip Bu has an excellent track record. This breakout has yet to find any support/consolidation. No reason to stop buying until a support is found. The Trump administration provides good tailwind to this ticker.
$Taiwan Semiconductor(TSM.US)
When i bought this ticker it was at near all time high. Buy good stock and hold then the saying is today’s high is tomorrow’s low! Recent earnings call of AI related stock shows growth is not even slowing down yet!
Week 2 – My Portfolio Health Check
#My Portfolio Health Check
LLY recorded a good quarter and will continue to hold given its potential in the diabetic treatment market.
META also did well despite record capex. Capex returns need time so it is good to stay patient
Portfolio looks healthy at this time. Will not make changes until week 3.
$NVIDIA(NVDA.US)
Sustaining $200 psychological mark means it is now the latest support line. Will buy more next week if it trends below 200 for any reason
$Coinbase(COIN.US)not expecting big growth on this ticker until the iran war is over. It remains my preferred ticker to diversify my portfolio. Will look to balance this at a lower cost if it goes above my buy price
$Meta Platforms(META.US)week by week the market is crawling back to old highs. Meta is also regularly trimming opex which will keep their balance sheet healthy. We should see 700 again by year end!
Week 1 – My Portfolio Health Check
#My Portfolio Health Check
So far the mega caps are performing well. I will cut my loss on coinbase and invest in semiconductor etf as it is more promising than coin at this time of writing.
Weekly check in to erase the reds
$Oracle(ORCL.US)finally oracle is gaining positive momentum. Investors realise the heavy capex is needed to compete with other providers. Good idea to position before the 200 psychological mark!
$Meta Platforms(META.US)meta will continue to rally. Opex reduction together with metaverse cancellation will show up as good numbers on balance sheet. Buy before this happens.
$NVIDIA(NVDA.US)taking $200 will be easy once the war officially ends. Tech is not directly impacted by high oil prices. Big Money will continue to flow in
$Coinbase(COIN.US)a lot of work is being done behind the scenes. Once US clears all the legislation process we should see this ticker go up in stages
$Oracle(ORCL.US)still down but the broader market rally has lifted this a little. Capex investments will only show up in a few years. Oracle is a key b2b provider. It will always be relevant!
$Intel(INTC.US)simple TA shows this is gaining strong upward momentum. One big factor is CEO Tan Lip-bu’s leadership. I said let’s be patient and now we are seeing the gains play out.
$NVIDIA(NVDA.US)
Largely stayed flat in the 180 zone as it has been priced to perfection. Only a crazy quarter will give it enough momentum to leap into 200 zone. Nevertheless, a good core stock to hold for a while longer.
$Intel(INTC.US)
This ticker is trading in a channel. It will take a good quarter to breakout. Buy to wait, not wait to buy. When it flys up it will be too late to get in!
$Coinbase(COIN.US)
Looking to cut loss on this if it falls under 150. A wrong entry price on a volatile stock can have little chance of recovery /:
$Taiwan Semiconductor(TSM.US)
No matter what happens, chip demands will not go away for the next 3 years. Tsmc has the perfect moat.
$Meta Platforms(META.US)
Seems to be consolidating at current price. Will look to average down my buy price if it goes down another 2/4% from today’s price.
The ad market is huge and enough to go around!
[ Day 14 – plan ahead] #MyInvestmentDiary
Insight: since today is a non trading day it is a good time to think of next week’s gameplay. If it dips further, will buy more index funds. If it recovers, will sell some volatile shares to buy into defensive tickers.
[ Day 13 – keep calm] #MyInvestmentDiary
Insight: do not over leverage. It is tempting to add more in the current market but markets can stay low for a long while and bleed you on margin. Let time do its work and slowly grow the basket rather than overtrade.
[ Day 12 – buying the dip] #MyInvestmentDiary
Operation: buy $NVIDIA(NVDA.US)
Insight: today is yet another opportunity to load up given this pullback to major support zone for some tickers. Nvda is one of them. Keep it for long term!
[ Day 11 – average down in non tech] #MyInvestmentDiary
Operation: added $Eli Lilly(LLY.US)
Insight: overreaction from economic number and downgrade by bank houses on this good stock. Good chance to accumulate more and wait for it to go back up. I love company with moats and sadly a growing market for its drugs given our poor lifestyle habits.