$Rigetti Computing(RGTI)$ WHAT A MONTH FOR RIGETTI!! After gaining almost 150% in the past month and riding the quantum computing wave, I have finally decided to close off my position in Rigetti, realising a profit of USD 92k! Truly insane!
$NEBIUS(NBIS)$ After securing a massive $19.4 Billion deal with Microsoft, neo cloud company NEBIUS has become the talk of the town in pre-market 2nd October 2025. This deal comprises of a partnership together with Microsoft, where the latter will get access to more than 100,000 NVIDIA's latest GB300 chips. This will provide Microsoft with enough computing power to internal teams creating LLMs. This deal comes at where there is a shortage of AI data Centre capacity.
$Fermi Inc.(FRMI)$ Fermi listed its shares on Wednesday during trading hours, where it hovered at $25 to $29 for most of its trading session, during the last 10 minutes it pushed its daily high every other minute, closing just over $35.65. Fermi had a land lease to building one of the largest AI-fueled Data Centres in the States. It's IPO came at a very strategic timing, with the AI wave as a tailwind and Rick Perry (Former Texas governor and friend of President Trump) as a co-founder of the company. Closest comp will be Data Centre giant, CoreWeave. I entered a fairly sizable position and exit quickly, if I were to have held it to post market, my gains would've quadrupled.
Gold has surged to record levels, driven by a mix of economic and geopolitical factors, and main the US government shutdown that took place on 1st October. Further to that, persistent global uncertainty, slowing growth in major economies, and elevated government debt have fueled demand for safe-haven assets. Central banks, especially in emerging markets, continue to increase gold reserves as a hedge against currency volatility and geopolitical risks. Meanwhile, a weakening dollar further boosts gold’s appeal. With supply growth limited, the combination of strong central bank buying and investor demand is pushing prices to new records. Afterall with a weakening US Dollar and uncertain geopolitical situations, it may be wise to take up a small exposure into Gold as a form of recessionary hed
$Nike(NKE)$ Nike posted a triple earnings beat (Sales, Revenue & EPS) on Tuesday after the markets closed. Despite facing an increased headwind from the impact of tariffs (initial estimates were US$1 billion, had since been revised to US$1.5 billion), coupled with a declining business in China (revenue down 10%), its share price proceed to rise over 4% in post-market trading. I personally entered the trade on Monday, with an expectation of an earnings beat, and have just sold in post-market, realising about 4% in profits overnight.
$Meta Platforms, Inc.(META)$ 1336 days of holding Meta shares and the wait is finally over, I have just realized my position with a net P&L of 188.93% gains. Rode this through the tail end of Covid, through the tech disrupt in H1 2022, through Liberation Day (2025 Apr)...rollercoasters of cyclical swings. I don't see much of an upside potential for META in Q4 2025, more downside risks with the unstable geopolitical situations.
$Accenture PLC(ACN)$ Accenture released their earnings pre-market this morning, the company outperformed analyst's earnings expectations with bookings growth recovering, alongside revenue's estimates being surpassed. This was the result of AI fueling demand where Generstive AI new bookings reached $1.8 billion in the quarter. Despite the earnings beat and analyst's outperform ratings being maintained, Accenture has reached a 52 week low, dropping 2% at its bottom. Personally, I have just about 10% of my portfolio allocated into the stock as I expected an earnings bear (which happened) and a decent surge of at least 2% (which unfortunately didn't happen). Middle-term forecast seems optimistic, with AI boosting demands and the company ta
$Micron Technology(MU)$ Micron released their earnings post-market last night (Tuesday, 23rd Sep), in line with analyst's expectations, the company surpassed earnings consensus with a positive sign of AI trade and strong demand as seen from the company's struggle to produce enoguh of its Memory products to meet demand. The company's strong beat resulted in a slight up-tick of about 0.44% post-market as of writing. Investors and Analysts saw the potential in Micron more so in the past month, where it rose 41% in the last month. I entered Micron about a week ago and rode the tail-end of the momentum (currently up about 5%) Right before earnings was released, I sold off 20% of my exposure in Micron (MU) as a risk mitigation (in the event t
$Rigetti Computing(RGTI)$ what started as a speculative trade to enter the quantum sector, ended in the position doubling over the span on half a year.
$Meta Platforms, Inc.(META)$ After holding for nearly 3.5 years, I will be exiting my position in full soon. Sold off half my holdings back in Feb 2025, which was deployed into a few names (predominantly in the tech sector): Oracle, $JD.com(JD)$ , $Core Scientific, Inc.(CORZ)$ Will also be deploying 20% of my portfolio into Gold as a recession hedge.