Yesterday, the major three Index ETFs rose, creating an atmosphere that made one wonder if a bottom has been reached. However, I have not lowered my guard, as there is still a possibility of a rebound followed by another round of selling, so I will not be taking action to Buy just yet. I am indeed wary of Friday.
A declining market is quite rare, so I am practicing Short Sell with less than 5% of my Assets, but it has been quite difficult to execute successfully. Since Short Selling does not yield large profits, I want to focus on diversifying and holding positions for a longer term. I think the market will rise again tonight, but last night there seemed to be a weak atmosphere at the opening, and I ended up adding to my Sell position, which was hasty.
$Carvana (CVNA.US)$ Short sell. It looks like a double top pattern, but there was a rebound yesterday.
$Duolingo (DUOL.US)$ Short sell. There was a drop after the earnings report with volume, but it seems to have temporarily stopped.
$United Airlines (UAL.US)$ There was quite an increase yesterday. It also exceeded the previous day's high. However, the downward outlook remains unchanged.
$Reddit (RDDT.US)$ Withdrawal. It has returned to the range, so the range...

The market continues to have a twisted development. Monday was a peak at the open, and yesterday was a market that seemed to reverse after a decline. I am 90% in cash, but I am trying various things within a very small position range. Yesterday, I attempted to Buy high-dividend stocks and Short Sell declining stocks, but... it completely reversed, and I laughed.
Cash EX
I completely exited from physical stocks, resulting in zero holdings.
$AT&T (T.US)$ Defensive high-dividend stocks have been steadily rising, so I bought a little, but it suddenly turned into a large bearish candle, which made me laugh. When I woke up in the morning, I had disappeared due to a stop-loss exit. It seems there was a mention regarding interest rates, and the appeal of high-dividend stocks has faded.
$Verona Pharma (VRNA.US)$ Since it has started to fluctuate quite a bit, I opted to withdraw.
$Alibaba (BABA.US)$ I exited due to risk avoidance ahead of the National People's Congress. I also dislike the shape resembling a double top.
Margin financing and securities lending.
Regarding Short Sell, I was thinking of trying to sell after it rose and formed a double top, but it was too weak from the opening yesterday, so I attempted a Short Sell. This is my first margin financing and securities lending with MOOMOO.

$ProShares UltraPro QQQ ETF (TQQQ.US)$
Today is planned to be a calm observation.
Unlike individual stocks, there is no need to think about complex matters, which considerably reduces the psychological burden.

Thank you for your hard work in the February market.
It was not an easy market, but for those who viewed my limited posts, I think they were able to grasp the market sentiment quite well.
I received numerous appreciative comments, which made me very happy and gave me a great sense of fulfillment in my analysis.
As for revenue, to be honest, there is almost nothing to write about this month.
Almost. $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ and $ProShares UltraPro QQQ ETF (TQQQ.US)$ It was February when I was buying and selling. $Direxion Daily Nvda Bear 1X Shares (NVDD.US)$ (sometimes also).
And a small amount, but. $Metaplanet (3350.JP)$ and $Remixpoint (3825.JP)$ In Japan, Bitcoin-related stocks are also being held.
And the final earnings for February reached +12.17%.
It has significantly decreased compared to January.
The bull and bear situation was good, but Bitcoin-related stocks dragged it down.
Since I think the content of my follower-limited Post and the general movement were accurate, it is likely that among those who bought and sold after viewing my Post, there are some who gained larger profits than I did.

It feels like I've been writing about this every month lately, but yet another month can be described as "turbulent" has come to an end. Overcoming the DeepSeek shock in January, the first half of February seemed like it wouldn't fall yet kept rising, with many stocks experiencing rapid surges. $Palantir (PLTR.US)$ However, triggered by the sharp decline of stocks like ETC, those that had been continuously rising were captured, resulting in a dramatic decline in the market over the past few days.
My performance in February was -5%, and since the beginning of the year, it has exceeded -10% again. Since I was heavily diversifying my positions, I wasn't winning at all compared to others in the first half of the month, but I can say that I managed not to significantly reduce my Assets after being hit on the 20th. I was probably in a better situation than most. Even though I was diversifying my positions, I still had quite a few unnecessary losses, so I would like to reflect on that.
Good
$Hims & Hers Health (HIMS.US)$ The best trade in February was probably this stock. Being able to capture two large bullish candles was significant. After the first large bullish candle, there was some persistence, and I thought the second large bullish candle was indeed too much, so I took profits on half, followed by a stop-loss exit due to a sharp drop the next day. It broke before the earnings announcement.

$Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$
All profits are secured.
Thank you.

$NVIDIA (NVDA.US)$ After the close of the U.S. Stocks market on February 26,it is scheduled to announce the Earnings Reports for the fourth quarter of fiscal year 2025.The emergence of low-cost AI models by DeepSeek cannot deny the possibility of demand for NVIDIA's Semiconductors being pressured.This Earnings Reports may have an impact on semiconductor-related stocks and the overall U.S. Stocks market, attracting significant attention.
What will happen to the company's Stocks the day after the announcement.Let's cast a vote predicting the closing price.。
【Compensation】
● Divide 10,000 points among participants
By 10 PM on February 27 (Japan time), NVIDIA's Predict the closing price on February 27 (6 AM on February 28 Japan time) and choose from the price ranges below. If the actual closing price falls within the voted price range, points will be evenly distributed among all users who voted for that range (for example: if 50 users guessed correctly, each would receive 200 points!).
[Hit Challenge! 1,000 yen worth of Amazon gift card]
Guess NVIDIA's closing price exactly for a chance to earn additional rewards!
On the afternoon of February 27...