To The Moon

🐱 AMD +156.90% Unrealised Gain! Why I Believe in Holding Quality Growth Stocks

📈 My AMD investment is showing an unrealised P&L ratio of +156.90%!

Sometimes, the best investment decision is not about constantly buying and selling stocks. It is about identifying a company with long-term growth potential, entering at a reasonable valuation and having the patience to let the investment grow.

Today, I want to share my AMD position. According to my Tiger Brokers portfolio snapshot dated 2 November 2026, AMD is trading at US$508.22, while my recorded cost price is US$197.83.

That represents an impressive 156.90% unrealised gain.

Before anyone gets too excited, let me clarify something important: this is an unrealised gain, not realised profit. I have not sold my shares to lock in the profit. The value can still fluctuate depending on AMD’s share price.

🐱 1️⃣ Why am I making this trade now?

My investment thesis for AMD is based on the long-term development of artificial intelligence, semiconductor technology and increasing demand for computing power.

I believe semiconductors will remain an important part of the global technology industry. Whether we are talking about artificial intelligence, cloud computing, data centres, gaming or high-performance computing, these industries require increasingly powerful processors.

AMD is one of the companies competing in this market.

1. AI is changing the semiconductor industry

Artificial intelligence is no longer just a technology trend. Companies are investing heavily in AI infrastructure because they want to improve productivity, automate processes and develop new services.

Behind every AI application is a substantial amount of computing power.

Data centres require processors, accelerators, networking equipment and memory. As AI adoption increases, the demand for computing infrastructure could continue expanding.

This creates opportunities for semiconductor companies such as AMD.

I do not believe that only one company will benefit from AI. Nvidia is a major leader in AI accelerators, but AMD also has products competing in the data centre and AI computing markets.

For investors, I think it is important to understand that the semiconductor industry is bigger than just one stock.

2. AMD has multiple growth opportunities

Another reason I like AMD is that its business is not dependent on just one product category.

Its major business areas include:

* Data centre processors and AI accelerators.

* Client processors for desktop and laptop computers.

* Gaming-related chips and graphics technology.

* Embedded processors for industrial and other applications.

This gives AMD several potential sources of revenue growth.

I particularly pay attention to the data centre business because businesses are increasingly investing in computing infrastructure.

As companies expand their AI capabilities, they need more powerful hardware to process information.

I believe AMD has an opportunity to participate in this long-term development, although competition remains intense.

3. I like investing in companies with structural growth

When I invest, I do not want to look only at today’s share price.

I also want to understand where the industry could be heading over the next three to five years.

A company operating in a growing industry has opportunities to expand its business, develop new products and increase its market share.

Of course, growth does not automatically translate into higher share prices. Valuation still matters.

Even a good company can become an expensive investment if the market has already priced in too much future growth.

That is why I prefer to consider both business fundamentals and the price I am paying.

🐱 4. My 156.90% gain is a reminder of patience

My recorded cost price is US$197.83, compared with the current price of US$508.22.

The difference is US$310.39 per share.

For every 100 shares held at that recorded cost, the indicative unrealised gain would be US$31,039, before transaction costs, taxes and any currency effects.

This is why I believe having a long-term investment portfolio can be rewarding.

If I had sold my position too early simply because the stock increased by 20% or 30%, I would not have participated in the subsequent appreciation.

However, I also understand that holding a winning stock requires discipline.

There is always a temptation to sell when a position becomes profitable. On the other hand, there is also a danger of becoming too attached to a stock simply because it has performed well.

I need to continue evaluating the business rather than making decisions based entirely on my existing profit.

🐱 5. Why I do not want to chase every market opportunity

The stock market constantly introduces new opportunities.

One day, investors are excited about AI. The next day, they may be looking at semiconductor equipment, software, banking stocks or energy companies.

I prefer not to chase every opportunity.

Instead, I want to build a portfolio with different types of investments.

For example, I can consider:

* Growth stocks such as AMD for potential capital appreciation.

* Broad-market ETFs for diversified exposure.

* Dividend-paying stocks for income.

* Money market funds for liquidity and capital preservation.

Different investments serve different purposes.

AMD belongs to my growth investment category. I am not buying it because I expect it to pay me a regular dividend. I am interested in its potential to grow alongside the semiconductor industry.

🐱 2️⃣ What’s my plan from here?

With AMD showing a 156.90% unrealised gain, my next decision is not simply whether to celebrate the profit.

I need to consider what could happen next.

1. Continue monitoring the business

I will pay attention to AMD’s quarterly earnings, data centre revenue, AI accelerator demand, product launches and management’s forward guidance.

I particularly want to see whether the company can translate industry demand into sustainable revenue growth and profitability.

Revenue growth alone is not enough. Margins, cash flow and competition are equally important.

2. Avoid blindly buying more at higher prices

A stock that has already appreciated significantly may have a higher valuation.

Even if I remain bullish on AMD, I do not need to increase my position at every price.

I would rather wait for a reasonable entry opportunity than chase the market.

If the stock experiences a correction, I will reassess its valuation and fundamentals before considering additional shares.

3. Consider taking partial profits

One strategy I may consider is selling part of my position to lock in some gains while retaining exposure to future growth.

This allows me to reduce concentration risk without necessarily exiting the investment completely.

However, I do not need to sell simply because the stock has gone up.

My decision will depend on valuation, business performance and whether my original investment thesis remains intact.

4. Watch out for semiconductor competition

AMD operates in a highly competitive industry.

Nvidia, Intel and other semiconductor companies are constantly developing new products.

Technology leadership can change quickly.

If AMD loses competitiveness, experiences disappointing product execution or fails to capture expected AI demand, I will need to reassess my position.

I also recognise that semiconductor stocks can be volatile because of economic cycles, capital expenditure trends and changing investor expectations.

5. Protecting my existing gains

My biggest responsibility now is to manage the position properly.

A 156.90% unrealised gain looks impressive, but it can shrink quickly if the market experiences a major correction.

I do not want to confuse a winning trade with a guaranteed future return.

I will continue monitoring the position and make decisions based on the company’s fundamentals rather than emotions.

🐱 My final thoughts

AMD is a good example of why I believe investors should spend time understanding the businesses they own.

I am happy to see my recorded investment cost of US$197.83 compared with the current price of US$508.22.

The +156.90% is an unrealised return, but it demonstrates the potential reward of identifying a growth company and remaining invested through its journey.

My philosophy is simple: I want to own businesses that have the potential to grow, avoid unnecessary trading and maintain enough cash to take advantage of future opportunities.

I do not need every stock in my portfolio to become a multibagger. I just need to make sensible decisions, manage risk and allow time to work in my favour.

📈 Sometimes, the hardest part of investing is not finding a winning stock. It is knowing how to manage a winning position.

🐱 Stay disciplined, stay curious and let the investment journey continue!