---
title: "February Insights and Operations"
type: "Topics"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/topics/38941087.md"
description: "Opened a position in $Amazon(AMZN.US) and closed the position in $iShares barclays 20+ Yr Treasury Bd(TLT.US) During this month's earnings season, Amazon plummeted to the $200 level after its report. I officially opened the position that night. The forward P/E ratio reached around 25, offering great value for money. Reason 1️⃣: AWS's foundational position in AI is stable, with a 24% growth rate, the fastest in 13 quarters. Moreover, it develops its own chips, reducing reliance on NVIDIA and improving gross margins. Reason 2️⃣: The implementation of AI and robotics cuts costs in logistics and other areas. Fully automated logistics robots have reduced costs by two percent..."
datetime: "2026-02-27T11:01:53.000Z"
locales:
  - [en](https://longbridge.com/en/topics/38941087.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/38941087.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/38941087.md)
author: "[打破家徒四壁](https://longbridge.com/zh-CN/profiles/16864691.md)"
---

> 支持的语言: [English](https://longbridge.com/en/topics/38941087.md) | [繁體中文](https://longbridge.com/zh-HK/topics/38941087.md)


# February Insights and Operations

Open a position in $Amazon(AMZN.US)

Close the position in $iShares barclays 20+ Yr Treasury Bd(TLT.US) 

During this month's earnings season, Amazon's stock price plummeted to the $200 level after its report was released. I officially opened a position that night. The forward P/E ratio reached around 25, offering great value for money.

Reason 1️⃣: AWS's foundational position in AI is stable, with a 24% growth rate—the fastest in 13 quarters. Additionally, its in-house chip development reduces reliance on NVIDIA and improves gross margins.

Reason 2️⃣: The implementation of AI and robotics cuts costs in areas like logistics. Fully automated logistics robots have reduced costs by over 20%, creating an irreplicable physical barrier.

Reason 3️⃣: Advertising revenue reached $100 billion. Amazon's ad conversion rate is extremely high.

Reason 4️⃣: The extension of the Prime flywheel.

Finally, the $200 price for $Amazon(AMZN.US) is not just a psychological barrier. There is also a large number of put options, indicating buying interest and strong support.

### 相关股票

- [Amazon (AMZN.US)](https://longbridge.com/zh-CN/quote/AMZN.US.md)
- [iShares barclays 20+ Yr Treasury Bd (TLT.US)](https://longbridge.com/zh-CN/quote/TLT.US.md)
- [NVIDIA (NVDA.US)](https://longbridge.com/zh-CN/quote/NVDA.US.md)
- [Direxion Daily AMZN Bull 2X Shares (AMZU.US)](https://longbridge.com/zh-CN/quote/AMZU.US.md)
- [GraniteShares 2x Long NVDA Daily ETF (NVDL.US)](https://longbridge.com/zh-CN/quote/NVDL.US.md)
- [XL2CSOPNVDA (07788.HK)](https://longbridge.com/zh-CN/quote/07788.HK.md)
- [XI2CSOPNVDA (07388.HK)](https://longbridge.com/zh-CN/quote/07388.HK.md)
- [YieldMax NVDA Option Income Strategy ETF (NVDY.US)](https://longbridge.com/zh-CN/quote/NVDY.US.md)
- [Direxion Daily NVDA Bear 1X ETF (NVDD.US)](https://longbridge.com/zh-CN/quote/NVDD.US.md)
- [T-Rex 2X Long NVIDIA Daily Target ETF (NVDX.US)](https://longbridge.com/zh-CN/quote/NVDX.US.md)
- [T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ.US)](https://longbridge.com/zh-CN/quote/NVDQ.US.md)

## 评论 (1)

- **耐心等待Gz · 2026-02-27T11:08:58.000Z**: Feels like there won't be any clues until at least mid-March.