StableMaster
StableMasterCertificated Individuals
Tiger Certification: M.S. in Software Engineering
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Here’s the full breakdown of my stock portfolio allocation. I hope this can be helpful to everyone, and may we all make great profits in 2025!
avatarStableMaster
2024-08-30

Black Myth: Wukong - The Future of Single-Player Games

Thanks to @TigerTradingNotes for the invitation to share my views on the Black Myth of Wukong and the single-player games market.Last week, Game Science Studio officially released Black Myth: Wukong. In just a few days, it has sold over 10 million copies across all platforms. The game is visually stunning, well-produced, and draws from the classic Chinese literary masterpiece, Journey to the West. It has resonated deeply, particularly within the Asian cultural sphere, which is well-versed in Journey to the West lore. Remarkably, this game marks China's first AAA title.I have been eagerly anticipating this game for years, and finally, I had the chance to dive into it last weekend, completing 30% of the storylin
Black Myth: Wukong - The Future of Single-Player Games
avatarStableMaster
2024-05-29
I opened $McDonald's(MCD)$  ,I am continuing to increase my position in McDonald's stock. Although it has been declining recently, I believe that McDonald's, as a consumer staple, has a strong moat and a relatively high price floor. If it continues to drop, I will keep adding to my position.

Year-End Reflection 2024 and Plans for 2025

Special thanks to @TigerTradingNotes for the invitation. I'm excited to share my experiences from the past year with all of you, and I hope we can witness my growth and hard work together. December 2024 marks two and a half years since I opened my account at Tiger Broken. As the year draws to a close, I would like to briefly look back on this year and share some of the gains I’ve made in trading: ROR (TYD): 47.01% ROR (2.4 years): 145.19% Sharpe Ratio: 1.07 Max Drawdown: -19.78% Self-Review Overall, I’m “fairly satisfied” with this result. As stated in my investment goal—“Aiming to outperform the NASDAQ”—the 47.01% return this year surpassed the Nasdaq’s 35.66% for the same period. While the market did not present the dramatic opportun
Year-End Reflection 2024 and Plans for 2025
avatarStableMaster
2024-06-05
I opened $Berkshire Hathaway(BRK.B)$  ,I slightly increased my position in Berkshire Hathaway.
avatarStableMaster
2024-05-29
I closed 50.0 share(s) $Starbucks(SBUX)$  ,I have liquidated my position in Starbucks. I thought it would reverse at this level, but it didn't. It continues to follow a downward trend.
avatarStableMaster
2024-06-04
I closed 10.0 share(s) $Salesforce.com(CRM)$  ,I bought some during last Friday's plunge and sell today to lock in the profit.
avatarStableMaster
2024-08-14
I opened $Alphabet(GOOG)$  ,Currently, tech stocks are generally overvalued, but if I have to pick relatively reasonable options among the top companies, I would choose Microsoft and Google.
avatarStableMaster
2024-05-22
I closed 50.0 share(s) $JD.com(JD)$  ,I have liquidated my JD.com stock. I'm aiming to minimize trading in Chinese concept stocks.
avatarStableMaster
2024-05-21
I opened $Tesla Motors(TSLA)$  ,I've slightly increased my position in Tesla. At its current price, it could go either way, so if you decide to buy, be prepared for a long-term hold.
avatarStableMaster
2024-06-04
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$  ,I slightly increased my position in TLT. Just wait patiently.
avatarStableMaster
2024-08-23
I closed 1 lot(s) $GOOG 20240920 165.0 CALL$  ,Looking at the timeline, there has already been a significant increase from the previous low to the recent two-week rebound. Taking advantage of today's market pullback, I decided to close out all of my leveraged positions and lock in the gains.
avatarStableMaster
2024-07-10
I opened $Tesla Motors(TSLA)$  ,I have previously bought Tesla shares multiple times. I initially decided not to add more to my position, but looking at the U.S. stock market, other stocks are all at high levels. So, I decided to add another 5% to my Tesla position.
avatarStableMaster
2024-05-23
I closed 100.0 share(s) $Bilibili Inc.(BILI)$  ,Continue to sell off my holdings in Chinese context stocks and close out my covered call positions.
avatarStableMaster
2024-08-08
I opened $Nike(NKE)$  ,Over the past year, Nike's stock price has been declining steadily. It's hard to imagine that such a well-known brand could experience such a rapid drop in sales. I bought a small position to observe its trend.
avatarStableMaster
2024-08-15
I opened $Amazon.com(AMZN)$  ,The stock price has mostly recovered from the low point of a few days ago to its current level. Theoretically, I shouldn't be adding to my position right now, but I can't resist a bit of temptation, so I bought a small amount.
avatarStableMaster
2024-05-23
I opened 10.0 share(s) $NVIDIA Corp(NVDA)$  ,Nvidia's stock will undergo a 1-for-10 split, which reminds me of Tesla's stock split a few years ago. I'm not sure if this kind of " trick" is really effective or not.
avatarStableMaster
2024-08-14
I opened $Microsoft(MSFT)$  ,Currently, tech stocks are generally overvalued, but if I have to pick relatively reasonable options among the top companies, I would choose Microsoft and Google..
avatarStableMaster
2024-09-06
I closed $Tesla Motors(TSLA)$  ,I sold half of my Tesla shares while there's still a profit. Tesla and Nvidia both have a highly speculative nature and significant volatility..
avatarStableMaster
2024-08-29
I closed $Dell Technologies Inc.(DELL)$  ,The recent rebound seems to be nearing its end, and the valuations of semiconductor stocks within the Nasdaq index are starting to decline. Meanwhile, the Dow Jones index continues to hold strong. Although I don't want to hold too many Dow Jones components, I will reduce my positions in semiconductor stocks..

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