$Mitsui O.S.K. Lines (9104.JP)$
Disposed of related stocks.
Bought Heavy Industry ⤴️🤩.

$Gorilla Technology (GRRR.US)$
I received comments asking how much it will decline and how long it will continue, and as voices of anxiety are increasing online, I looked at the VIX and Nasdaq charts from the Trump administration 1.0 in 2018. Based on that history, these are my thoughts and speculations.For those who have not experienced a crash as gorilla holders, do not want to become nourishment for Institutions, so let's trust the CEO and survive the Market Overview! According to Analyst Financial Estimates, it may be $350 by the end of the year.🦍
First, regarding how long it will last, in a longer case, it could go until the end of May due to the tariff drama unfolding.
How far will the Index ETF drop? → The Nasdaq is down 30% from its peak (it dropped 30% in 2018, but it might only drop 20% this time due to its resilience).
Also, the top constituents of the Nasdaq are M7 and Semiconductors! It's just been performing poorly since the beginning of the year~ 😂
Furthermore, please refer to the VIX during past crashes, as in the course of an investor's lifetime, substantial declines worse than the current market situation will occur only once every few years, so I'm sharing this. I consider this current situation a correction, not a crash.
2008 Lehman Shock: VIX 90
(People with low credit rankings...)

あ、赤と緑が逆か、。

BofA states thatdefensive consumer staples and healthcare-related stocks have recently outperformed other sectors in the USA stock market.This performance isan important warning sign for the USA economy.Notably, the S&P 500 Index hasdecreased by 0.6% in the past month.While doing so, $Consumer Staples Select Sector SPDR Fund (XLP.US)$ Is6.8%、 $The Health Care Select Sector SPDR® Fund (XLV.US)$ Isrising by 2.6%these sectors are showing the best performance within the S&P 500.
On the other hand, since the beginning of the year,both mutual funds and hedge funds have delivered strong returns,with particularly 48% of Large Cap mutual funds outperforming their benchmarks. This is a significantly higher figure than the historical average of 37%. The underweight strategy on the "Magnificent Seven" has been effective, and the underperformance of these stocks compared to the overall market has supported fund performance.
● What are the hedge funds' clever trading strategies?...

This article utilizes Auto-Translation in parts.
● $NVIDIA (NVDA.US)$The earnings report for the fourth quarter (fiscal year 2025) is scheduled to be announced after the market close on February 26.Japan time on the morning of February 27th.）。
According to the market consensus summarized by MOOMOO, NVIDIA's performance estimate for Q4 2025 is Revenue increased by 72.52% year-on-year to $38.132 billion. EPS is expected to be $0.80, reflecting a 61.83% increase year-on-year (US-GAAP).。
● The Analyst's View isvery Bullishand 96.88% of Analysts rate it as "Bullish",the Target Price is $180.42, indicating a potential increase of 28.7%.in 1977:
Although there are concerns about DeepSeek's low-cost AI, the stock price rebounded due to massive investments from tech companies and bullish forecasts from analysts.
In the Earnings Reports,guidance and Blackwell productionwill be the focus, and balancing growth and risk is key.
the world's largest semiconductor company is $NVIDIA (NVDA.US)$ 、The Earnings Reports for the fourth quarter (fiscal year 2025) are scheduled to be announced after the market closes on February 26 (the morning of February 27 Japan time).The headquarters is located in Santa Clara...