Getting a bit too enthusiastic.
ARM is definitely a good company, but I haven't touched this stock mainly because 90% of the shares are not tradable, held by Lao Sun, which brings a lot of uncertainty. With too few tradable shares, a small amount of funds can easily drive the stock price up, and Lao Sun can cash out at a high level with unlimited ammunition. It's okay for speculation, but I do have some hesitation for investment, so I didn't buy. Previously, the Vietnamese electric vehicles... $VinFast Auto (VFS.US)$ ...caught a big wave by copying ARM. However, ARM has strong performance support, it's not just speculation, and I see it as a long-term call. Just hoping Lao Sun sells more, preferably achieving full liquidity, then it will have long-term investment value.
Although I didn't touch ARM, I am heavily invested in... $Taiwan Semiconductor (TSM.US)$ It also rose. I wrote earlier that the bull market for Taiwan Semiconductor has just begun and it is worth buying heavily. Although it didn't rise as much, I don't compare the increase with others, as long as it steadily rises as I expected. If it rises too sharply, I am worried about a significant pullback if there is bearish news.
$Palantir (PLTR.US)$ Since I identified it as a true AI stock, I have always held a small position, but not much. This spike in the past two days is considered a good gain. This year, I will seriously consider adding to my holdings of small cap AI stocks at low prices.
Next, let's see. $Alphabet-C (GOOG.US)$ Can you make a breakthrough and reach a new historical high? As the former number one in the AI industry, now being left far behind by Microsoft, you should feel ashamed and strive for better. The S&P is already at a new high, so Google, you need to continue to set new records this year.
My core position is still hold, along with microsoft, currently heavy holdings at 25%. For the remaining funds, I will let myself go and chase higher profits this year. $The Health Care Select Sector SPDR® Fund (XLV.US)$ microsoft $UnitedHealth (UNH.US)$ stocks
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
本人散户，闲钱投资，名字为系统生成。这里记录投资感悟与趣事。所有言论都纯属娱乐，不是投资建议。此账号为本人唯一社媒平台。
1443Followers
27Following
9912Visitors
Follow
Teh shit lah : This arm is no match for TSMC, and I've always been adding to TSMC
高贵的阿德莱德 OP Teh shit lah : I think these two days have been a bit too hectic, and I'm worried that there will be a pullback later. Buy put and lock in profits
Teh shit lah 高贵的阿德莱德 OP : How do I buy Put? Haven't bought
高贵的阿德莱德 OP Teh shit lah : For every 100 underlying shares, a put protection is required. Select the expiration date, select the exercise price, and buy. If today's TSM price is 127, I'll buy a put. It expires on 3/15, and the price is 125. If it doesn't fall, my original stock will continue to make money, but I'll just lose my deposit. If it falls, I lose money on my original stock, but at most I lose 2 per share (plus premium), which is equivalent to buying a fall insurance.
高贵的阿德莱德 OP Teh shit lah : So, if I buy TSM 113, I've earned 1,400 for every 100 shares so far. If you buy a put for 300 yuan, you lock in a profit of 1,100 yuan
荷塘月色1515 高贵的阿德莱德 OP :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
charming Dinosaur_68 荷塘月色1515 : However, you need to know that the biggest risk is that TSM will take sides and fall to 125 on 3/15, which will cause a loss of 500. You can consider selling calls along with buying puts, if you don't see an increase.
高贵的阿德莱德 OP charming Dinosaur_68 : Yes. However, if it continues to rise, selling calls will also miss out on part of the increase. It's a question of earning more and less, slowly gaining experience.
高贵的阿德莱德 OP charming Dinosaur_68 : Nor can it be considered a loss of 500; I can only say that someone else earned 1500; I only earned 1,000
charming Dinosaur_68 高贵的阿德莱德 OP : Yes, I didn't say that, but I really can't understand the recent market. I envy you to ride in a TSM car. I don't even dare to watch AI related things. If you look at NVDA and SMCI, you want FOMO![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
View more comments...