Since the second half of this year, as part of the portfolio and significantly increased positions in MSTR after the US presidential election, it has resulted in a valuation gain of over 0.12 million dollars at present.
As for future plans, profit-taking on part or all and position adjustments will be made. At this stage, it is not a pessimistic outlook but a response to the fact that the positions have become significantly larger than the risk tolerance, depending on the market for profit-taking timing and adjustment amounts.
In the current analysis, MSTR holds over 0.33 million BTC through funding via convertible bonds and buying more, significantly exceeding 1% of the current total circulation of Bitcoin, making it the top public company. When converted at 0.09 million dollars per BTC, it is about 30 billion dollars, and it is not difficult to imagine that the Bitcoin price directly reflects on the stock price of MSTR considering the market capitalization. The current 2nd place, MARA, which has also announced plans to acquire Bitcoin with part of the funding from bond issuance, is observed under a similar situation.
On the other hand, in response to the appreciation of Bitcoin, MSTR's stock price increase seems to be relatively leveraged...

Following the conclusion of the US presidential election and the completion of major Q3 earnings reports, there was a temporary profit-taking and portfolio reshuffling during this week, compressing the valuation gains to around +10 million yen.
Notable profits were especially seen in NVDA, PLTR, CEG, and AEM. Each of these, related to AI, energy, gold, and recent topics, allowed for significant profit growth.
While TSM had positive earnings, its stock price stagnated, prompting a small loss-cutting and liquidation of all positions. Although performance outlook remains positive, insufficient information to determine geopolitical risks related to Trump's policies towards China, Russia, and the Middle East led to a cautious approach to monitor future policy developments.
Regarding current positions, focusing on AI-related investments like AMZN, GOOG, MSFT, META, the outlook remains positive based on earnings and guidance. However, the investment focus has been narrowed to NVDA and PLTR, with profit-taking and position adjustments made for two other continued investment positions. This trade aims to rebalance slightly skewed allocations, ...

Hello, everyone!
moomoo Anniversary U.S. Stock Papertrade ContestHave you already participated? As a highlight of the anniversary event series,we will be holding a real seminar with renowned investors Mr. Tester and Mr. Emin! Don't miss this precious opportunity to interact closely with the top of the investment world!Don't miss this valuable opportunity to interact closely with the top figures in the investment world!
✨ Profile of a prominent investor
● Mr. Tester: Individual Investor
Full-time investor. In 2005, he deposited 3 million yen into a securities account to start stock trading. Over the past 19 years, he has continued to make profits every year. Initially focusing on day trading, he shifted to medium to long-term investments from 2016 onwards. His total profits have exceeded 10 billion yen, with annual dividend income in 2023 totaling over 0.15 billion yen. Since 2014, he has been making continuous donations to children's care facilities nationwide.
● Mr. Emin Yılmaz: Economist / Foreign Exchange Strategist
Born in Istanbul, Turkey. Became the world champion of the International Biology Olympiad at the age of 16. Studied in Japan in 1997 and passed the entrance exam for the Department of Natural Sciences at the University of Tokyo after one year, then obtained a master's degree in Biological Engineering at the same university. Joined Nomura Securities in 2006, worked in the investment banking division, institutional investor sales division...