To The Moon

I managed to avoid the worst of the drop this time, mainly because I have been a bit cautious with my growth stock exposure lately. The market has been showing signs of potential pullback, and with earnings season in full swing, I knew volatility could hit hard. I did not short any of these names, but I definitely breathed a sigh of relief that I was not holding some of the ones that plunged after their results.

I still hold a few growth stocks in my portfolio, but I have been more selective compared to the past. Rather than chasing every high-growth name, I focus on companies with strong fundamentals, clear profitability paths, and resilient demand trends. For example, tech companies that are tied to AI infrastructure or mission-critical software feel more defensible to me right now compared to ad-driven platforms that are more vulnerable to spending cuts.

Looking at the recent sell-off, I do think some growth names might be oversold, at least from a short-term perspective. The Trade Desk $Trade Desk Inc.(TTD)$  , for example, has a solid long-term story, but it often gets punished disproportionately during earnings season when guidance is slightly weaker than expected. Pinterest $Pinterest, Inc.(PINS)$   is another one that could bounce back if management executes well on monetisation and user growth.

However, just because a stock is oversold does not mean it is immediately a good buy. I think the challenge now is that the broader market has been trading at elevated levels for a while. Even quality growth stocks can sink further if sentiment turns negative. The key is not just valuation, but also whether the macro environment will support a rebound in the near term.

I am cautious about blindly buying the dip at this point. In certain cases, it really could be catching a falling knife. Momentum can drive prices lower than fundamentals suggest, and earnings season tends to magnify emotional reactions. I would rather wait for signs of stabilisation—such as price consolidation, improving guidance, or a macro catalyst—before adding to positions.

That said, I am keeping a close watchlist of growth stocks I like for the long run. Companies with strong balance sheets, consistent revenue growth, and a competitive moat will probably emerge stronger once the volatility settles down. Earnings season often gives opportunities to buy these at a discount, but patience is key.

For the short term, my plan is to maintain a balanced portfolio with some defensive positions alongside my growth picks. This way, if the market corrects further, I am not overly exposed. At the same time, I can still benefit if sentiment recovers faster than expected.

Overall, I see this drop in growth stocks as a healthy reminder that not all rallies are sustainable. It is a good time to reassess positions, strengthen conviction in the best names, and avoid getting carried away by market hype. In volatile times like these, discipline and patience can make all the difference.

As a retail investor, I focus mainly on the US and Singapore markets, combining a mix of technical trading and long-term investing strategies. I enjoy analyzing charts, spotting patterns, and making calculated moves based on both market sentiment and fundamentals. While I'm not a professional, I treat my portfolio seriously and continue to learn and grow with each trade. If you're also navigating the markets and enjoy discussing stocks, options, or market trends, feel free to follow me. Let's learn and grow together as a community.

@Tiger_comments  @TigerStars