In response to the turmoil in the AI industry in February, I adjusted my investment strategy. The portfolio is diversified with 60% in NVIDIA, 20% in Palantir, and the remaining 20% in other AI-related stocks. Although there were adjustments in NVIDIA, I continue to hold on to it believing in its long-term value. Following Palantir's strong earnings report, I increased its ratio to the current level.
In response to market fluctuations, the following strategies were adopted:
1. Increasing purchases during declines: Purchased in portions during the adjustments of NVIDIA, thereby reducing the average cost.
2. Diversification: Additional AI-related stocks such as AMD and Microsoft were added to achieve risk diversification.
3. Cash reserves: 20% of cash is held to prepare for potential opportunities and risks.
Regarding risk management, the following methods are being implemented:
1. Stop-loss setting: A stop-loss of 15-20% is set for major shareholdings.
2. Single Option Strategy: Some Put options were purchased as protective hedges.
3. Regular Review: The portfolio is checked weekly to ensure it aligns with the risk tolerance.
As a future outlook, the emergence of DeepSeek brings short-term fluctuations...

Once the ruler of the EV industry, Tesla seems to be losing that status recently.
Concerns include declining profit margins, damage to reputation due to Mr. Mask's comments, and quality issues with the Cybertruck. Additionally, political risks, tariff issues, competition from other companies, and overestimation of Self-Driving Cars technology are also concerns.
The pressure on profits due to rising costs and the difficulty in securing AI talent are also challenges. Moreover, the loss of environmentally conscious liberal customers cannot be overlooked.
With the increasing choices of EVs and other companies catching up in Self-Driving Cars, the valuation of 1.1 trillion dollars may be too high. Is Tesla's future really bright?

Chairman Powell will testify on February 12 at midnight Japan time before the Senate Banking Committee regarding the "Semiannual Monetary Policy Report" that occurs twice a year (in February and July).
He will testify in both the Senate and House committees, explaining monetary policy, economic conditions, employment, inflation, etc., and answering questions from legislators. In the Senate Banking Committee, discussions will focus more on the financial system, regulation, and the role of the Federal Reserve.
On February 2, President Trump stated that the Federal Reserve's pause on interest rate hikes (the stance of the January FOMC) is the 'correct action.' There is a view that this softening of the tone in Trump's criticism of Chairman Powell and other FOMC members may lead to a smoother testimony from Chairman Powell.
Let's watch Chairman Powell's testimony in real time!
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With the inauguration of the new president, which stocks should we pay attention to?
MOOMOO, Right after the USA presidential inauguration ceremony, , a prominent strategistTomohiro Okawa,We will welcome you and hold a special LIVE seminar!
Introducing the guest.
Mr. Takahiro Okawa:After joining Nomura Research Institute as a new graduate in 2005, Mr. Okawa went on to work at JP Morgan Asset Management, Credit Suisse Securities, UBS Securities, and finally established the Chikensai Oskar Group in 2016. He currently serves as CEO and Chief Strategist, forecasting the stock market, devising investment strategies, and designing funds, among other activities.
Masami Uchida: Joined Radio NIKKEI in 1998. Responsible for stock information programs such as 'Economic Information Network' and 'Tokyo Stock Live Broadcast', then transitioned to freelance. Currently active as a personality on radio and other platforms, as well as writing articles for multiple media outlets.
Seminar Theme
What will happen to US stock prices immediately after the presidential inauguration? Mr. Okawa will provide real-time commentary on the impact of the new administration's policies and cabinet appointments on the market. In addition,We actively respond to questions from viewers in a two-way interactive manner...

When announcing the earnings report, the first thing to say should be 'We are pleased to announce that with the help of AI, the development of Robo-Taxis and FSD (Fully Self-Driving) vehicles is rapidly advancing!'
In the next 5-10 years, it should be mentioned that most of the work will be done by AI to improve the company's balance sheet through significant workforce reduction. It should also be stated that investing heavily in AI is crucial. Additionally, it should be mentioned to utilize funds from SpaceX and Neuralink to drive Tesla's technology and AI research forward.
And then, Elon Musk should participate in the conference call. If Musk uses the word 'AI' more than 100 times in the conference call and mentions 'we still hold a large amount of Bitcoin', the stock price will quickly surpass $500. Off to the moon! 🚀

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