深夜操盤手

C6L 長情持有

韭菜巴菲特

$Circle(CRCL.US)Started building my position in $CRCL when the market sentiment was still uncertain, focusing on the long-term growth story rather than short-term price movements. Today, the position is sitting at +27.80%, and it’s a reminder that conviction and discipline often matter more than timing every move perfectly.The digital payments and stablecoin ecosystem continues to evolve rapidly, and I believe we’re still in the early stages of broader adoption. While volatility is part of the journey, staying focused on fundamentals has helped me stay confident through the ups and downs.Taking profits isn’t my priority right now—I’m continuing to monitor the business execution and long-term opportunities ahead.

$Unitedhealth(UNH.US)Started building my position in $UNH when market sentiment was extremely negative and uncertainty was everywhere. Instead of reacting to the noise, I focused on the company’s fundamentals and long-term value.Today, my position is up 17.30%, a reminder that some of the best opportunities often appear when fear is at its highest. Investing isn’t about timing every move perfectly—it’s about having conviction, managing risk, and staying disciplined when others are emotional.Still holding and letting the thesis play out. One trade doesn’t define the journey, but consistency and patience can make a huge difference over time.

$NVIDIA(NVDA.US)Been holding $NVDA with conviction through the volatility and it’s rewarding to see the position sitting at +83.57% now. AI demand continues to stay strong, data center growth remains insane, and NVIDIA is still leading the AI race with no real slowdown in sight for now.A lot of people try to time every move, but sometimes the best strategy is simply holding quality companies and letting the story play out over time. Still staying disciplined and managing risk properly, but definitely happy with how this investment has performed so far.

$Trump Media & Tech(DJT.US)$DJT remains one of my highest conviction speculative positions despite currently sitting at a -27.13% unrealized loss. The market price is well below my average cost, but this is exactly where patience gets tested.Trump Media continues to be a highly volatile stock driven by political developments, platform growth, and investor sentiment rather than traditional valuation metrics. While short-term price action has been disappointing, I’m maintaining my position and focusing on the long-term potential rather than daily fluctuations.Investing isn’t always about showing green portfolios. Sometimes the best lessons come from managing red positions, staying disciplined, and sticking to your thesis when the market moves against you.For now, I’m holding and monitoring future developments closely. Time will tell whether this conviction pays off.

$Oracle(ORCL.US)Oracle slowly grinding higher and finally showing some patience paying off. Sitting at +5.75% now and still holding through the volatility because I believe the long term AI and cloud story for $ORCL is far from over. A lot of people only focus on the hype names, but Oracle has been quietly building strong enterprise demand and partnerships behind the scenes.Not every position needs to move 20% overnight. Sometimes consistent execution and staying invested matters more. Staying patient, managing risk, and letting quality companies compound over time.

$Netflix(NFLX.US)Not every position is green all the time, and that’s perfectly fine. 📉Currently down 4.10% on my Netflix position, but my investment thesis remains unchanged. Short-term price movements are often driven by market sentiment, while long-term returns come from the company’s ability to execute and grow.Netflix continues to be a dominant player in global streaming, with strong content production, expanding advertising revenue, and a growing subscriber base. Moments like these remind me that investing is about patience, conviction, and focusing on the bigger picture rather than daily fluctuations.Red days are part of the journey. Staying disciplined and letting quality businesses compound over time. 🚀📺

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

$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.

$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. 💪

$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.

$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

$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)Started this position at an average cost of 187.5 and now sitting at 215.33 market value. The AI trend continues to be one of the strongest themes in the market, and NVIDIA is still leading the race with its dominance in GPUs, data centers, and AI infrastructure.Not every day is green, but patience is finally paying off. Staying focused on long term conviction instead of short term noise has been one of the biggest lessons from this journey. Still bullish on the future of AI and excited to see where NVDA heads next.