February P/L and Monthly Review

The following macro shaped the my February P/L:
Good
Tesla's better than expected earnings $Tesla (TSLA.US)$
ChatGTP and AI related stocks rally
Nvidia and Meta rally after earnings $Meta Platforms (META.US)$
Bad
DBS exposure to Adani Group $DBS Group Holdings (D05.SG)$
Inflation rate Jan data higher than expected
Yet to see
Tesla Investor Day expectation
In general, February is a good month for my investment thanks to ChatGTP mania and the earnings rally.
Next move ... March

Emergency fund: 6-9 months (prepare for recession)

My investment goal remains the same - diversify based on risk level: Low risk-60%, Mid risk-30%, High risk-10%
Hold stocks and try to diversify to value and defensive stocks or ETFs.
Continue to invest in low risk Cash fund and stable Money Market Fund.

Read my previous post: Invest safe in a bear market by cash plus/MMF
Events that will shake us this month:
Silvergate crypto operation shut down and bank liquidation
FED hawkish comments and 50 bps or higher rate hike ... possible recession
Silicon Valley Bank stock crash
If you're not day trader, always invest in the company and not the share price. Take precautions not to get into emotional trading: fear (panic sell) and greed (YOLO, FOMO, panic buy) and always be critical on what you are read online.