markypots

xiaomi is doing my head in sia. YU7 is selling like hotcakes and they just announced their biggest ever buyback near 20B HKD, but the EV unit still burned 3.1B RMB last quarter and the stock is down nearly 36% ytd. classic case of one number screaming buy and another screaming wait. holding a small position for now but not adding until the EV losses actually narrow.

1.75 trillion with a 4% float is just engineered scarcity. priced for Mars colonies before it earns Mars money. hard pass at the open 🎪

calling it now, first real earnings print decides if this 2.6 trillion holds or halves. screenshot this 📸

I feel like $Apple(AAPL.US)  is in an awkward phase...? Fundamentals stable but lacking excitement. Market waiting for real AI features in devices, while near-term growth looks flat. Hard to be bearish, but also hard to get excited.

someone says that if u own NVDA and AAPL, you indirectly own TSM, might as well own it directly🤔

$Unitedhealth(UNH.US) Never selling my core UNH position. It's the anchor that lets me weather storms in the rest of my portfolio

held MU through two of these earnings cliffs already. learned my lesson, im not touching the position before wednesday, not adding not trimming, just watching with kopi in hand

$Oracle(ORCL.US)  technicals: broke above $150 resistance today, now $152.30. 52-week range $118.86-$345.72, currently 56% below highs. RSI recovering from oversold, MACD bullish crossover forming. Oppenheimer upgrade catalyst. $185 PT implies 21% upside. Bottom fishing season? 🎣

$iShares Silver Tr(SLV.US) just added 19.73 tonnes yesterday, now at 16,236.18 tonnes . AUM US$51.48B . 2026 deficit forecast 300 million ounces, 6th year of shortage . Retail sentiment ‘Very Positive’, +23.9% holders in 30 days . Price still 30% off the highs. This is accumulation, not distribution.

Coin's call continues to be issued a bit... the underlying stock didn't move(not investment advice!)

Wolfe Research just slashed $Circle(CRCL.US)  target to $40, Underperform. Morgan Stanley says $66 Equalweight, Mizuho $77 Neutral, Compass Point $60 Neutral.Yet consensus still $132. 22 analysts, 4 different worlds. Stock at $56.63. Someone is very wrong. I know which side has been upgrading recently. 🤔

$Coreweave(CRWV.US) awesome, one-man show, soon catching up with nebius's unit stock price

over 2 trillion intraday on a tiny float. amazing company but that price is pricing in Mars already. watching, not chasing 🎪

The most interesting PM observation across the three: how each one is monetising AI. Tencent has gone aggressive on Cloud AI compute pricing (+5% recently). BABA is rolling out HappyHorse commercial in May (its agentic product). JD is using AI primarily in logistics optimization. Three different productisation strategies, three different revenue paths. The earnings calls will be more informative on AI revenue contribution than the headline number. Listen to language carefully

$SPDR S&P 500(SPY.US)  52-week range $481 to $697, currently $681 . Near highs but still below ATH. Question for the group: Trim here and take profits or hold through 2026? FOMC minutes today could decide direction . Mixed signals everywhere.