Valuation is finally becoming interesting again among large-cap tech. Watching: $Amazon.com(AMZN)$ $Alphabet(GOOG)$ $Microsoft(MSFT)$ $NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ Despite concerns around AI spending, competition, and regulation, these companies continue to generate real earnings growth. Growth matters. Valuation matters. The combination of both is where opportunities emerge.
$NVIDIA(NVDA)$ Apple could have chosen anyone for their new AI chips. Who did they go with? Not AMD, not AVGO, not MRVL, not Google, not AMZN. NVDA is the premier chip company, bar none.
$NVIDIA(NVDA)$ For the very last time, as long as AI spending and demand keep increasing, so will Nvidia's stock price. We're in year four and counting.
$ProShares UltraPro QQQ(TQQQ)$ The US stock market was mixed last night, but the Nasdaq held up pretty strong. Even with two weak data hits, it still managed to close in the green，resilient as ever.
$Palantir Technologies Inc.(PLTR)$ I’ve been holding this one since 2022，through all the noise, the short sellers, and the “it’s overvalued” crowd. But I held on. Now? Totally worth it. This is what value investing is all about: understanding the company, seeing where it’s heading in the industry, and ignoring the short-term drama. Feels like PLTR is just getting started. Holding it? Feels damn good.
$ProShares UltraShort 20+ Year Treasury(TBT)$ I’m also shorting US Treasuries, but I went with ProShares UltraShort 20+ Year Treasury and played it with a bull call spread，extra leverage, baby! The setup keeps theta close to zero and takes advantage of higher IV on the OTM call I sold, so it softens the timing pressure a bit. Once rates really start moving, I’ll close the short call and ride the single leg call for max upside. Just laying the groundwork now, waiting for the big move!
$IONQ Inc.(IONQ)$ Nearly a 50% surge in a single day—quantum computing is heating up the market! Despite the overall weak performance of U.S. stocks, structural opportunities still exist, and quantum computing is one of the hottest sectors. $D-Wave Quantum Inc.(QBTS)$ skyrocketed 46% to $10 after its breakthrough in simulating magnetic materials, surpassing traditional supercomputers.
$GDS-SW(09698)$ I’ve had some nice gains recently with GDS! There have been some fluctuations, but the overall trend is positive! As a leading cloud and data center operator, GDS has been doing strong in the Chinese market. They’re expanding their data centers globally, and with the increasing demand for this industry, the growth potential looks huge. Big thanks to CBA!
With the recent release of central SOE market value management guidelines, tech SOEs like $SMIC(00981)$ are expected to achieve revaluation and strengthen their capabilities through mergers and acquisitions, which boosts my confidence in this investment. As a leader in China’s semiconductor industry, SMIC stands to benefit from domestic industrial upgrading and emerging trends like low-altitude economy and commercial aerospace. While there may be short-term fluctuations, I’m confident that SMIC has a bright future in China’s manufacturing transformation. The future looks promising!Every profitable trade is a lesson in patience and discipline. Keep learning, keep growing.