深夜操盤手

C6L 長情持有

韭菜巴菲特

$Trump Media & Tech(DJT.US)Another rough day for my $DJT position, currently sitting at -37.2%. Not gonna lie, this one has tested my patience more than expected. Still, this is part of the reality of investing — not every trade moves the way we want immediately.I’m treating this as a learning experience about risk management, position sizing, and emotional discipline during volatile periods. The market can stay irrational longer than we expect, especially for highly sentiment-driven stocks like Trump Media & Tech.For now, I’m holding and watching closely while focusing on the bigger picture of my portfolio instead of one single position. Sometimes surviving the volatility is already part of the game.

$NVIDIA(NVDA.US)My $NVDA position through volatility and still holding strong. Currently sitting at +20.23% unrealized gains, and this journey really reminded me that conviction matters more than short-term noise. NVIDIA continues to stay at the center of the AI revolution, from data centers to enterprise adoption, and the long-term growth story still looks compelling to me.There will always be pullbacks and market fear along the way, but patience and risk management are just as important as finding the right company. Staying invested in quality has been rewarding so far, and I’m excited to see how the next few years play out for AI and semiconductors.

$Circle(CRCL.US) continues to be one of my strongest conviction holdings so far. Sitting at +83.05% unrealized gains with my average cost around 71 while the market price is now above 130. The recent momentum around stablecoins, digital payments and crypto infrastructure is starting to bring more attention back to Circle. I still think the long-term story is bigger than short-term price swings — especially if adoption of USDC and regulated digital finance keeps expanding globally.Not going to lie, the volatility along the way was crazy, but patience finally paying off here. Holding through the noise while keeping conviction in the thesis. Sometimes the best positions are the ones you give time to compound.

$Unitedhealth(UNH.US)still holding a position in UNH when fear was everywhere, and finally seeing the patience pay off. Currently sitting at +11.53% unrealized gains with a solid average cost around 346. Healthcare sentiment has been rough lately, but I still believe quality companies with strong cash flow and long-term fundamentals eventually recover.Not treating this as a quick trade — more of a conviction hold while the market keeps overreacting to short-term headlines. Staying disciplined, managing risk, and letting time do the work. Curious to see how UNH performs over the next few quarters from here.

$Oracle(ORCL.US)Despite the volatility over the past months, Oracle continues proving why it deserves more attention in the AI and cloud infrastructure race. Their aggressive expansion in cloud services, enterprise AI demand, and partnerships with major players are slowly reflecting in market confidence again.Not the most hyped tech stock out there, but sometimes the quieter compounders perform the best over time. Staying patient with this one and watching how the next few quarters unfold. 👀☁️

$Oracle(ORCL.US)Despite current paper loss, the fundamental data suggests a potential disconnect between the stock price and business growth, The “AI Backlog” Safety Net: Oracle has reported a massive surge in Remaining Performance Obligations (RPO), exceeding $455 billion. This represents contractually obligated future revenue (from clients like OpenAI and xAI), providing high visibility into future growth despite current volatility.

i think intel share priced up a lot but the guidance for upcoming is weak, big retracement ahead

$甲骨文(ORCL.US)oracle drop again after surging back to my cost level. experiencing a significant downturn, falling approximately 3.9% to 4.3% in intraday trading to a price of around $166.24. This decline is largely driven by reports that OpenAI, a major Oracle cloud customer, missed its internal revenue and user growth targets, sparking fears about the sustainability of massive AI infrastructure spending.

I think will drop sia, technical is not looking good

$Tesla(TSLA.US)With Tesla’s Q3 earnings report just around the corner, I’m approaching this one with heightened caution. Here’s my breakdown of what I’m seeing both technically and fundamentally — and how I’m planning around it.🔍 Technical View: Key Resistance AheadTesla is currently approaching a major resistance zone between $480–500, which has acted as a psychological and technical barrier. I’ve seen strong momentum in recent weeks, but RSI and other momentum indicators are flashing warning signs of overextension.Unless there’s a clear upside catalyst from earnings, I believe we’re more likely to see a near-term correction, especially if results are in line or only slightly above expectations.#Tesla Q3 Earnings Report: What’s Your Move?$Tesla(TSLA.US)@Hotspot