First, Microsoft, Google, $NVIDIA (NVDA.US)$ and other major tech companies' investments and developments in the AI field have been remarkable. These companies possess strong technological capabilities and market positions, and there is potential for long-term growth. However, in the short term, the stock prices of these companies may have already priced in most of the positive factors.
Next, $BigBear.ai Holdings (BBAI.US)$ and $Gorilla Technology (GRRR.US)$ small AI companies like ETC have been active recently, but there is uncertainty regarding their future potential. These companies may have the potential to achieve breakthroughs in specific AI application areas, but they also face fierce competition and funding challenges.
My investment plan is:
1. Diversification: To reduce risk, about 60% of the AI-related investments will be allocated to established major tech companies.
2. Small investments: About 20% of the funds will be invested in promising small and medium-sized AI companies, but the investment ratio for each stock will be strictly managed.
3. Focus on AI applications: The remaining 20% will be invested in the development of AI from...
Next, $BigBear.ai Holdings (BBAI.US)$ and $Gorilla Technology (GRRR.US)$ small AI companies like ETC have been active recently, but there is uncertainty regarding their future potential. These companies may have the potential to achieve breakthroughs in specific AI application areas, but they also face fierce competition and funding challenges.
My investment plan is:
1. Diversification: To reduce risk, about 60% of the AI-related investments will be allocated to established major tech companies.
2. Small investments: About 20% of the funds will be invested in promising small and medium-sized AI companies, but the investment ratio for each stock will be strictly managed.
3. Focus on AI applications: The remaining 20% will be invested in the development of AI from...
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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...
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...
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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?
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?
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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! 🚀
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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2
Hello everyone.
I am looking for growth stocks to include in my portfolio after 2025. As a result of the research, I am focusing on the following 4 stocks:
$Hims & Hers Health (HIMS.US)$ QITABANKUAI/Health Care
Undervalued with great growth potential in the telemedicine market.
$TransMedics (TMDX.US)$ Health Care Technology/Organ Transplantation
Innovative organ care system. Potential to reach or surpass previous highs.
$TG Therapeutics (TGTX.US)$ Biotechnology/MS Treatment
Niche market. Great potential with FDA-approved products.
$Grab Holdings (GRAB.US)$ Technoloy/Super App
In a leading position in Southeast Asia. Huge market potential.
Other stocks under consideration:
Sea Limited (Asia's E-Commerce/Gaming), Nu Holdings (Latin America's Fintech), PayPal (Global payments), Uranium-related stocks
Please share your opinions on these stocks and any other stocks you think we should explore.
Thank you for your advice!
I am looking for growth stocks to include in my portfolio after 2025. As a result of the research, I am focusing on the following 4 stocks:
$Hims & Hers Health (HIMS.US)$ QITABANKUAI/Health Care
Undervalued with great growth potential in the telemedicine market.
$TransMedics (TMDX.US)$ Health Care Technology/Organ Transplantation
Innovative organ care system. Potential to reach or surpass previous highs.
$TG Therapeutics (TGTX.US)$ Biotechnology/MS Treatment
Niche market. Great potential with FDA-approved products.
$Grab Holdings (GRAB.US)$ Technoloy/Super App
In a leading position in Southeast Asia. Huge market potential.
Other stocks under consideration:
Sea Limited (Asia's E-Commerce/Gaming), Nu Holdings (Latin America's Fintech), PayPal (Global payments), Uranium-related stocks
Please share your opinions on these stocks and any other stocks you think we should explore.
Thank you for your advice!
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I have mainly been investing in funds at SBI since 2022, but investing in individual stocks is a new challenge for me. I am interested in learning English, so I find it very convenient to use MOOMOO with English settings. Moreover, MOOMOO's trade interface is easy to read and user-friendly. It has a simple design, so I can operate smoothly and focus on making investment decisions. It has been very helpful!
There is also abundant information available, including investment seminars and analyst opinions from CNBC, Vroomberg, and others. I always watch the weekly market analysis program and it has been very informative.
The Community of U.S. stocks is lively, with everyone exchanging opinions and discussing strategies together. Participating in discussions here broadens my investment horizon and I have made friends with similar interests. There are also meetups, deepening the online connections.
Personally, what I like the most is MOO's extremely low commissions and the ability to trade 24 hours. This allows for flexible trading.
MOOMOO, nice to meet you again this year~
There is also abundant information available, including investment seminars and analyst opinions from CNBC, Vroomberg, and others. I always watch the weekly market analysis program and it has been very informative.
The Community of U.S. stocks is lively, with everyone exchanging opinions and discussing strategies together. Participating in discussions here broadens my investment horizon and I have made friends with similar interests. There are also meetups, deepening the online connections.
Personally, what I like the most is MOO's extremely low commissions and the ability to trade 24 hours. This allows for flexible trading.
MOOMOO, nice to meet you again this year~
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Instead of chasing popular stocks,it might be good to look for stocks near their 52-week low.It's also okay to search for negative News of individual stocks related to such stocks.
By doing so, you can actually discover good companies among those stocks.
In that case, a considerable safety margin should be achievable. It is important to have confidence in unpopular stocks.
There is treasure sleeping there. You can buy at wholesale prices, not retail prices.
By doing so, you can actually discover good companies among those stocks.
In that case, a considerable safety margin should be achievable. It is important to have confidence in unpopular stocks.
There is treasure sleeping there. You can buy at wholesale prices, not retail prices.
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What is on everyone's Stocks watchlist for 2025?
First of all, Happy New Year.
May the new year be a successful year for everyone financially and personally.
As the title suggests, what is on everyone's watchlist for 2025?
1. AI Chip manufacturer:
$NVIDIA (NVDA.US)$ 、
$Advanced Micro Devices (AMD.US)$ 、
$Broadcom (AVGO.US)$
2. Major pharmaceutical company (personally, I consider it to be the second most important).
What do you all think about FAANG?
First of all, Happy New Year.
May the new year be a successful year for everyone financially and personally.
As the title suggests, what is on everyone's watchlist for 2025?
1. AI Chip manufacturer:
$NVIDIA (NVDA.US)$ 、
$Advanced Micro Devices (AMD.US)$ 、
$Broadcom (AVGO.US)$
2. Major pharmaceutical company (personally, I consider it to be the second most important).
What do you all think about FAANG?
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The custom chip market is forecasted to grow to 90 billion dollars by 2027. $NVIDIA (NVDA.US)$ Maintains its advantage with the strength of CUDA and an annual product improvement cycle. $Broadcom (AVGO.US)$ and $Marvell Technology (MRVL.US)$ Competing companies such as ETC are also rapidly growing.
The cloud market accounts for approximately 50% of the total, which is crucial for custom chip providers. However, Nvidia's innovation cycle is still believed to be 1-2 years ahead.
The entire AI ecosystem is benefiting, and AI-related companies like Adobe, Unity, and Palantir are also expected to grow in the long term.
The market is concerned about intensified competition, but there may be an underestimation of Nvidia's technological capabilities and market position. The future developments are being closely watched.
The cloud market accounts for approximately 50% of the total, which is crucial for custom chip providers. However, Nvidia's innovation cycle is still believed to be 1-2 years ahead.
The entire AI ecosystem is benefiting, and AI-related companies like Adobe, Unity, and Palantir are also expected to grow in the long term.
The market is concerned about intensified competition, but there may be an underestimation of Nvidia's technological capabilities and market position. The future developments are being closely watched.
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$Comstock Inc (LODE.US)$ I think it is a small-cap stock that has the potential to attract attention in the renewable energy sector.
Key Features:
- Focus on sustainable aviation fuel (SAF) and other renewable fuels.
- Venturing into AI-driven clean Energy materials exploration.
- Current share price is approximately $0.38, with a 12-month target price of $2.60 (over 500% upside potential).
- Holding $20 million in cash (considered good for a small company).
- Still in development stage with losses (loss of $22 million in the past 12 months).
Investment Points:
- International expansion with SAF and renewable fuels (Australia, Vietnam)
- Announced $3 million funding for next-generation refineries and partnership with AI energy companies
While speculative, it may be an attractive option for investors interested in the integration of renewable energy and technology.
Key Features:
- Focus on sustainable aviation fuel (SAF) and other renewable fuels.
- Venturing into AI-driven clean Energy materials exploration.
- Current share price is approximately $0.38, with a 12-month target price of $2.60 (over 500% upside potential).
- Holding $20 million in cash (considered good for a small company).
- Still in development stage with losses (loss of $22 million in the past 12 months).
Investment Points:
- International expansion with SAF and renewable fuels (Australia, Vietnam)
- Announced $3 million funding for next-generation refineries and partnership with AI energy companies
While speculative, it may be an attractive option for investors interested in the integration of renewable energy and technology.
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