Intel Return Rate

Ranks in the top 30% of account holders by total assets
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Total Assets

Khar Khuen

Week 4 - Spotting the Market Imbalance. #My Portfolio Health CheckThe broader market continues to smash new all-time highs, but it is almost entirely driven by a few mega-cap tech heavyweights. This massive divergence creates an unequal market landscape. In my view, this is an unhealthy phenomenon. How do you guys see it? 🤔Despite the market's weird imbalance, my current portfolio holdings look incredibly comfortable and stable. My "Football Team" is holding its ground beautifully. However, I refuse to perform any operations at these elevated levels. Chasing a overextended market is a quick way to get hurt.Strictly "hands in pockets" mode for now. My playbook dictates that I will only take action—either by scaling into shares or selling puts—if a high-conviction company on my watchlist experiences a healthy correction of 10% or more. Patience is our greatest shield when the market gets euphoric. Stay disciplined. 🥂@Bridge Buzz SG

Week 3 - Investing is Not a Casino: Steady Wins the Race 🥂 #My Portfolio Health CheckAs we wrap up Week 3, the overall "health" of my portfolio remains robust. My account is currently up +18% YTD (Jan to May 2026). I have successfully exited my MARA position via a Sell Call, locking in profits and freeing up capital. I am holding 51% in cash reserves. While some might find this conservative, I find it strategic. It gives me the "substitution bench" strength I need when a real opportunity arises.As Warren Buffett famously teaches, there is no right or wrong in the market—only disciplined and undisciplined. I am here to invest, not to gamble. I don't chase pumps, and I don't panic on dumps.My "Football Team" is playing exactly how I coached them. I’m ignoring the "flashy" stocks that are rocketing elsewhere, that’s their game, not mine. I will continue to hold my core positions and stick to my routine. When the market provides a genuine opening, I’ll be ready to strike. For now, I'm just enjoying the steady growth.Stability is my greatest edge. Fu~yoo🥂 @Bridge Buzz SG

$Alphabet - C(GOOG.US)  has been sitting in my portfolio, but I’ll admit I haven't given it enough attention over the last two weeks. After digging back into the fundamentals, I realized I had overlooked some major catalysts—specifically Alphabet’s significant stake in SpaceX. I haven't added any shares recently, but that is about to change. I am shifting my strategy from "waiting for a dip" to a consistent (DCA) approach. I’ll be setting up regular, automated buys to build a core position regardless of short-term noise. Time to stop ignoring one of my most promising holdings.@Bridge Buzz SG

$Apple(AAPL.US)A successful predator doesn't strike every day; they wait for the perfect window. Patience is a core part of my edge. No new orders for now—staying on the sidelines to watch the next setup develop.Today is a "quiet" session with no major swings. In these conditions, I’m avoiding the urge to force new entries.@Bridge Buzz SG

$Chevron(CVX.US)In my investment portfolio, I view my holdings like a football team. Every company has a specific role to play. Today, I’m highlighting Chevron (CVX), which is currently in the green! 🟢While tech stocks are my "strikers" chasing growth, CVX is my reliable Defender. 🛡️Solid Defense: When the market gets volatile or inflation kicks in, CVX stands firm, protecting my portfolio’s downside.The "Clean Sheet": Its steady dividends are like a defender who also scores on set pieces—providing consistent cash flow regardless of market noise.The Anchor: Seeing CVX in profit gives me the confidence to let my strikers take more risks.A great team isn't just about scoring goals; it’s about not conceding them. CVX is doing exactly that! ⚽️

$Meta Platforms(META.US)META dropped 7% despite a solid Q1 beat. The market is spooked by the massive $125-$145 capex guidance for AI and a slight user growth miss.The reaction feels like an overcorrection. While the $8B tax benefit padded the EPS, the core ad business is still growing at 33%. Mark Zuckerberg is betting the farm on AI, and history shows that when Meta spends big (like they did on Reels and mobile), it eventually pays off in massive margins.I don't have a position yet, but this dip is looking like a great entry point. I’m considering opening a start position here to pending buy limit and DCA. I’m betting on the "AI multiplier" for their ad business inthe long run.Cheers guy. 

$American Express(AXP.US)$PepsiCo(PEP.US)The market is looking a bit "bloody" today, and several of my key players are showing red on the scoreboard. But as a manager, I’m not panicking—I’m looking at the bench to see who needs a "stamina boost."Two of my core defensive anchors, American Express (AXP) and PepsiCo (PEP), are currently trading at horizontal support levels.AXP (The Veteran Defender): One of my largest holdings. It’s testing a key price floor where buyers usually step in.PEP (The Defensive Midfielder): A classic "low-beta" play that provides stability and dividends. It’s also sitting right on its support line.

$Proshares UltraPro QQQ(TQQQ.US)TQQQ is the sharpest spear for bulls, but it requires an iron shield of risk management. In this trade, we avoided the trap of "catching a falling knife" on the left side. Instead, we patiently waited for a confirmed right-side trend reversal in the Nasdaq 100 Index.Once the index entered a clear, one-sided upward channel, we deployed a tactical position in TQQQ to act as our yield amplifier. We successfully filtered out intra-day noise and leveraged volatility decay. This allowed us to fully ride the compounding effect of the 3x leverage while capping our maximum drawdown strictly within our predefined risk parameters. This trade stands as a textbook example of utilizing leveraged instruments to achieve outsized returns under strict risk mitigation.@Bridge Buzz SG