I'm becoming more selective, focusing on semiconductor & AI infrastructure companies with strong demand, visible orders, and improving cash flow. I continue to DCA into my highest-conviction positions instead of reacting to short-term volatility. Risk management remains important, so I'm keeping my position sizes under control.
Over the next few months, I'll watch whether higher AI capex translates into stronger revenue and free cash flow. If it does, I believe this pullback will prove to be a healthy reset & I'll continue letting fundamentals—not daily price swings—guide my decisions.
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