$Palantir Technologies Inc.(PLTR)$ 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.
$Snowflake(SNOW)$ what a load of total bulls….Have you been to the San Mateo office lately? Your customers do not want your half-baked experimental AI module subscription add-ons. And the sales team knows it. Deloitte wouldn't do it. Have a feeling you guys are about to lose a lot of deals.
$Walt Disney(DIS)$ aging parks, aging IP and aging legacy media. Am a huge Marvel fan and enjoyed the first episode of Secret Invasion, but the spark seems gone from the MCU. Not surprising, it had an unprecedented run. Disney needs to go back to the drawing board, literally.
Swap & Battery lease allows NIO to cut cost with no long term material impact. Aside from getting that gorgeous & award winning quality NIO EVs, with equivalent high quality after sales support… For customers, they get what they lease for. Convenience of fully automated swap in 3mins, “worry free” from degrading battery, can upgrade if wanting to to new bat. Assurance that swapped in battery is inspected/tested for quality & defects every time! Peace of mind driving with Battery that will not cause fire/explosion. $NIO Inc.(NIO)$$XPeng Inc.(XPEV)$
$Marathon Digital Holdings Inc(MARA)$ STOP BLAME government Bitcoin Transactions Per Day is at a current level of 598256.0, up from 575051.0 yesterday and up from 279511.0 one year ago. This is a change of 4.04% from yesterday and 114.0% from one year ago. SO 9.8 k is 1.5 % of daily volume The daily increase in volume is 23 k so 2.5 times the sale of government The only thing is that government are selling their crown jewels at a discounted price No event!!!!