深夜操盤手

C6L 長情持有

韭菜巴菲特

$Circle(CRCL.US)Adding more $CRCL (Circle) despite being down 9.2%. Short-term price action doesn’t change my long-term conviction. Volatility is part of investing, especially for companies with strong growth potential. I see this pullback as an opportunity to accumulate at a better average cost instead of reacting emotionally. As stablecoins continue gaining adoption and digital payments evolve, I believe Circle is well-positioned to benefit over the coming years. Patience, disciplined position sizing, and sticking to my investment thesis remain my strategy. Sometimes the best returns come from holding through uncertainty rather than chasing momentum.

$Unitedhealth(UNH.US)Added more patience than panic to this UnitedHealth (UNH) position, and it’s paying off with a 20.38% gain so far. Healthcare has faced plenty of uncertainty, but I believed the market was pricing in too much fear. I stayed focused on the company’s long-term fundamentals instead of reacting to short-term headlines. This trade reminds me that the best returns often come from disciplined investing, proper risk management, and letting time do the heavy lifting. Still holding and monitoring the next move carefully. 📈💪

$NVIDIA(NVDA.US)Closed part of my $NVDA position today after a solid +64.99% gain. Really happy with how this trade played out, but I’m not getting carried away. AI remains one of the strongest long-term themes, and NVIDIA continues to lead with its ecosystem and execution. Taking some profits helps me lock in gains while keeping capital ready for the next opportunity. The market will always offer new setups, so staying disciplined with risk management is just as important as finding great companies. Looking forward to the next trade.

$Trump Media & Tech(DJT.US)Sometimes the best lessons come from the toughest positions. My DJT holding is currently down 43.41%, but this reminds me that every investment carries risk, especially high-volatility stocks driven by news and market sentiment. I’m not rushing to panic sell—I prefer to reassess the company’s outlook, manage my position size, and stay disciplined with my strategy. A temporary loss doesn’t define the overall investing journey. Patience, proper risk management, and continuous learning are what help investors survive and improve over the long run. Every trade, whether profitable or not, adds valuable experience to becoming a better investor.

$Oracle(ORCL.US)Started building my position in Oracle and currently sitting at a modest +2.03% unrealized gain. The short-term movement is encouraging, but my focus remains on the long-term growth story. Oracle continues to strengthen its cloud business, AI infrastructure offerings, and enterprise software ecosystem.I’m not chasing quick profits here. As always, patience and discipline are key. Small gains today can become meaningful returns over time when invested in quality companies. Looking forward to seeing how Oracle executes in the AI and cloud era. 🚀 Here we go

$Netflix(NFLX.US)Still holding my $NFLX position despite being down 7.51%. Short-term price fluctuations don’t change my long-term investment thesis. Volatility is part of the journey, and I’m using this period to stay patient rather than react emotionally. As long as the business fundamentals remain solid and management continues executing well, I’m comfortable riding through the noise. Sometimes the best investment decision is simply to hold, let time work in your favor, and avoid making emotional trades. Looking forward to seeing how this plays out over the coming quarters.

$Apple(AAPL.US)Currently sitting at a 11.16% unrealized loss, but this doesn’t change my long-term investment strategy. I knew there would be volatility when buying Apple, and short-term price fluctuations are part of the journey. Apple’s strong ecosystem, healthy balance sheet, consistent cash generation, and continued investment in AI and new products are the reasons I remain invested. Instead of focusing on today’s red numbers, I’m paying attention to whether the company’s fundamentals continue to improve. If the opportunity presents itself and my conviction remains unchanged, I may even average down to lower my overall cost. Investing is about discipline, patience, and staying committed to a well-researched thesis rather than reacting emotionally to temporary market movements.

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

$Nike(NKE.US)Currently down 8.47% on my Nike position, with an average cost of $45.43 versus the current market price of $41.58.While the short-term price action hasn’t been encouraging, I continue to view Nike as a globally recognized brand with strong long-term potential. Market sentiment can change quickly, but quality businesses often take time to reflect their value.I’m using this pullback as a reminder that investing is about patience and conviction, not chasing short-term movements. For now, I’m holding my position and watching how management executes its turnaround strategy.Sometimes the best move is simply to stay in the game and let time do the heavy lifting. 💪👟

$Beyond Meat(BYND.US)Not every position starts in the green, and $BYND is a good reminder of that. Currently sitting at a small unrealized loss, but my thesis remains unchanged. Investing is not about chasing short-term price movements; it’s about evaluating whether the long-term risk-reward still makes sense.Sometimes the market tests patience before rewarding conviction. For now, I’m staying disciplined, managing my position size, and keeping a close eye on the company’s execution and fundamentals. Every investment journey comes with ups and downs — the key is learning, adapting, and staying focused on the bigger picture.

$Lion-phillip S-Reit(CLR.SG)Slowly building my income portfolio one position at a time. 📈Currently holding Lion-Phillip S-REIT ETF with a small gain of +0.73%. While the price movement isn’t exciting, this position is more about long-term exposure to Singapore REITs and collecting distributions rather than chasing short-term gains.The market can be volatile, but quality assets and patience often go hand in hand. I’m continuing to accumulate strong dividend-paying investments and focusing on consistency over speculation.Small green days may not look impressive, but they are a reminder that wealth is built gradually, not overnight. 💪

$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.

$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.

$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

I think will drop sia, technical is not looking good

$Direxion Daily MU Bear 1X Shares(MUD.US)Opened a position in Direxion Daily MU Bear 1X Shares based on a cautious outlook for Micron (MU). While MU has benefited from the AI and memory cycle narrative, expectations are already extremely high, leaving little room for disappointment. Any slowdown in demand, pricing pressure in DRAM/NAND, or weaker-than-expected guidance could trigger profit-taking.This trade is not a bet against the long-term future of memory semiconductors, but rather a tactical position that reflects short-term valuation and sentiment risks. Sometimes protecting capital and positioning for potential downside opportunities can be just as important as chasing upside gains.