Dustinlau

@Bridge Buzz SG Current red positions: $Strategy(MSTR.US) and $NIO Inc(NIO.US).

Not the prettiest part of the portfolio right now, but investing isn’t about only showing winners. Conviction gets tested when positions are down. Staying patient, reviewing the thesis, and focusing on the long-term rather than daily price action.

Let’s see how the story plays out.

My Portfolio Health check week 3

MicroStrategy has continued to outperform due to its aggressive Bitcoin accumulation strategy, giving investors strong exposure to crypto momentum and long-term digital asset conviction. Meanwhile, NIO remains in the red for now, as the company is still facing pressure from weak margins, heavy competition in China’s EV market, and ongoing concerns around profitability, although I am still awaiting future financial results and delivery growth before changing my long-term outlook.

I am looking at forward looking ETFs for this week!!

Week 2 portfolio health update

I bought MicroStrategy (MSTR) mainly as a high-beta way to play Bitcoin. That’s what I’m betting on. If crypto keeps running, MSTR should outperform. The 9% gain is just early momentum. I’m expecting more upside as sentiment improves and money flows back into risk assets. Of course, it’s volatile, so downside can hit fast too but overall, I’m riding the trend and looking for a bigger move.

I hope to acquire more in the future when fundamentals is solid

Week 1 My portfolio health check

NIO’s latest quarter showed surprise profit and strong revenue growth, reversing past YOY loss and having strong sales. I feel cautiously optimistic, but still concerned about competition, sustainability, and long-term profitability ahead.

More ahead i will be looking at US stocks and buying more into the market for this week.

@Longbridge Singapore @Bridge Buzz SG

Will like to share my experience on buying a stock that i have been following via the app and research on the app. There are more to come when i keep reading dolphins research!!!