Palantir
After listening to the CEO's talk in the Earnings Call, I've been curious. The atmosphere is similar to Elon. The intelligence is so high that it's often difficult to understand what is being said. There is a focus on reducing AI development costs through deep seek and further promoting AI advancements, resilience against tariff impacts, and a transition from hardware to infrastructure and software.
Regarding the pullback.
NVIDIA's next Earnings Call. There is a risk of adjustment as the market expectations might be too high, similar to the last time. Due to the large Market Cap, if the expectations are not met, could it create a pullback in the entire market? Looking for the bottom situation.
Financial Results
The earnings results cannot be predicted with my skills. Therefore, if the earnings clear, consider maintaining or buying a month later when the stock price stabilizes; if mistakes are obvious, sell.
Trump's policies are intensely persuasive and numerous. The purpose of the Trade measures is clear, and it is believed that the direction will be positive for the economy and results, as long as it does not go too far.
Stop loss
When thoughts and results differ, it is important to cut losses before they become significant.
Based on short, medium, and long-term holding periods.
Short-term: large price movements. If the assessment of buying near the moving average line or near the bottom is incorrect, then sell with a stop-loss rate of 8%. However, there are also stocks with larger price movements than that.