Obsessed with NVIDIA. Focused on the facts.

英偉達股東

AetherCore

[Week 5–Portfolio Health Check: Shifting More Into AI Infrastructure] 1️⃣ Current Holdings My portfolio is still led by FIX, but the structure changed quite a bit this week. I added VRT as my second largest position and also added SOXL for broader semiconductor exposure. FIX remains the anchor at around 53% of the portfolio. The stock pulled back from last week, but the Q1 numbers were still strong, so I’m not treating the move as a thesis change. 2️⃣ Earnings Update & Market ViewNVIDIA has now reported, and the numbers were strong. Revenue came in at $81.6B, with Data Center at $75.2B, and next quarter guidance was also above expectations. To me, the key takeaway is that AI infrastructure spending is still holding up. That supports why I shifted more weight into VRT, SOXL, WDC and TTMI instead of only holding NVDA directly. 3️⃣ Portfolio Reaction WDC, CIEN and TTMI are still working well in the portfolio. SOXL also started positively after entry. POWL is still red, and UGL remains weak, but both are smaller positions. I’m watching them, but they are not driving the portfolio. 4️⃣ Positioning My portfolio is still concentrated, but it is now more clearly built around AI infrastructure, power, semis and data center demand. For now, I’m staying patient. I don’t want to overreact to weekly price moves as long as earnings and business momentum are still supporting the main positions. #My Portfolio Health Check

$NVIDIA(NVDA.US)When I look at NVIDIA’s weekly chart, what I notice is fatigue, not weakness. The stock has already made a huge move, and the market is no longer willing to push it higher without rest.After rallying from the mid-80s to above 210, price failed to hold the highs and pulled back toward the rising moving averages. That rejection tells me buyers are no longer chasing. Price is now sitting near the 20 to 30 week EMA area, which feels like a natural pause after a strong run.The MACD turning negative supports this view. Momentum is cooling, not breaking down. This looks less like distribution and more like the market letting excess emotion fade.From my perspective, the trend remains intact. What is fading here is not confidence in NVIDIA, but urgency.@Bridge Buzz SG

$Taiwan Semiconductor(TSM.US)TSM is a long-term supply-chain holding for me, not a short-term trade. As the foundry behind AI accelerators, data centers, smartphones, and HPC, it gives me exposure to a critical layer of the semiconductor ecosystem.I hold it for its quality and strategic position, but I do not expect a smooth ride. Semiconductor cycles, valuation, demand, sentiment, and concentration risk still need monitoring.For me, TSM is a core way to participate in semiconductors, not a reason to ignore discipline.@Bridge Buzz SG

$Robinhood(HOOD.US)HOOD’s user growth is still going up and that is the main reason the thesis still holds.For monetization I care more about whether trading revenue and interest income are actually growing with usage rather than just account numbers or headlines.@Bridge Buzz SG

$Western Digital(WDC.US)I’m staying bullish on Western Digital with a multi-year view.Hyperscale cloud operators are locking in HDD storage well into the next decade, and WDC now sees exabyte demand growing over 25% annually.To me, post-quantum security in high-capacity drives only adds to the moat. The market still treats storage like old hardware, but AI needs massive, secure storage just as much as compute.I’m holding my position. Chasing weekly price swings is how you lose a great long-term setup.@Bridge Buzz SG

$Alphabet(GOOGL.US)Alphabet (GOOGL) is currently trading around 302. From a technical perspective, the price is near the lower range of the Bollinger Bands (around 298–305), suggesting a short-term consolidation phase. The resistance level is around 313, and a breakout above this could signal further upside. If the lower band holds, a rebound is possible. Fundamentally, AI developments remain a key long-term growth driver.#NewDiscussionZones

$Proshares UltraPro Short QQQ ETF(SQQQ.US)I’ve been reviewing the technical data for SQQQ, and the RSI is currently sitting in oversold territory below the 30 level.At the same time, the MACD histogram is showing a decline in bearish momentum. From my perspective, this could open the door for a short term bounce in price.That said, I’m staying cautious. The broader trend of the Nasdaq index remains very strong, which makes me careful about taking any aggressive positions in an inverse ETF like this.# NewDiscussion Zones

$IREN(IREN.US)IREN is pivoting its business at the right time. Securing 4.5 gigawatts of power is a big achievement and puts them in a strong position for the next generation of data centers.The steady growth in AI cloud revenue shows that their strategy is starting to work.I’m holding my position because the mix of high-density cooling technology and large-scale power access looks like a solid formula.@Bridge Buzz SG

Day 7 – Watching QQQ Near Support#MyInvestmentDiaryI'm observing Invesco QQQ Trust as price pulls back toward the support zone around 590–595. The ETF is currently trading below the 20 and 50 SMA, showing short-term weakness.Insights: RSI is near the lower range and MACD remains negative, suggesting momentum is still bearish. However, the price is approaching a key support area and the 200 SMA.Plan: I’m watching for a potential bounce from this level before considering any entry.

$英伟达(NVDA.US)I noticed something strange while listening to the Big Tech earnings calls. Usually, CEOs talk about cutting costs. But when it comes to NVIDIA, they are terrified of spending too little.This is pure "FOMO" at the trillion-dollar level. Zuckerberg and Nadella aren't buying chips because they want to; they are buying them because they are scared to death of falling behind. It’s a classic "Prisoner's Dilemma." If they stop buying for one quarter, they risk losing the next decade. When your customers are buying out of fear rather than desire, you have the ultimate pricing power.I plan to stay invested as long as this fear keeps driving the biggest checkbooks in the world.@Bridge Buzz SG

$Pro Ultr GLD(UGL.US)Gold has been consolidating after the recent push higher, and the structure still looks constructive.UGL remains positioned within this broader macro trend, supported by ongoing structural demand for gold.This is just my personal sharing and experience, not financial advice.@Bridge Buzz SG

$Direxion Semicon Bull 3X(SOXL.US)Today, SOXL showed high volatility while maintaining strong momentum in the semiconductor sector.It continues to track the strength of leaders like NVIDIA and TSMC, with amplified moves due to its 3x leverage, making it more suited for short term trading.@Bridge Buzz SG

$SoFi Tech(SOFI.US)The price trend on SOFI has been rough lately sliding down from the peaks and trading well off those highs. It looks like its testing some lower support levels after a strong run before. I am watching for signs of stabilization or a bounce if broader market conditions improve. Part of me wonders if this is just consolidation before another leg up. What are your thoughts on where the chart might head next.#NewDiscussionZones