Walking with the boss 🚶
ValueNvest
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This model is great 👍
It allows individuals to purchase a fleet of Cybercabs to join the Robotaxi network and generate profits.
The volume growth will be exponential 🤔
$Tesla(TSLA.US) 🚀🚀🚀
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$Tesla(TSLA.US) Cybercab on September 3rd
Early morning of September 4th Beijing Time
Just waiting for the results 🤔
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95% of market volatility is meaningless 🤔
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Only $Apple(AAPL.US) went up in my entire portfolio 😂
Didn't touch the long call
Position management requires discipline
Patience! Practice what you preach 🤔
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Saw some bros posting their portfolios
Won't reply to each one individually
I really have nothing much to say
Long calls involve a gambling element
You shouldn't play it like that
Small position trading is fine for fun
Controlling your hands is crucial❗️🤔
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Sending the kids to school for the new semester🎒
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$Tesla(TSLA.US) is already getting restless before September 3rd 🤣
$Alphabet(GOOGL.US) I've accumulated quite a few long calls; need to manage position size carefully 🤔
Not investment advice!
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The last day of August
Looking forward to September 😂
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The best investment is investing in yourself!
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$NVIDIA(NVDA.US) earnings beat expectations, the God of AI 👍
1. Revenue: $96.2bn (+106% YoY)
2. Data Center revenue: $89.0bn (+117%)
3. EPS: $2.46 (+128%)
4. Operating income: $63.7bn (+124%)
5. Gross margin: 75.0%
6. Q3 revenue guidance: $108.0bn
$Taiwan Semiconductor(TSM.US) is also quietly picking up 🤣
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Raining again today.
Taking the subway.
Noticed a guy reading across from me.
Holding a physical book 👍
Disciplined and motivated people will succeed sooner or later 🤔
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The only watershed in the wealth gap — self-discipline!
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A buddy asked me to do a post on how to analyze a specific asset.
Here's a quick overview: Buffett, Munger, and Aswath Damodaran have all explained the methodology clearly.
1. Buying stocks is buying the company and its future cash flows.
2. Key areas to evaluate: business model (sustainability of profitability), moat, team culture (long-term viability), and the CEO (integrity and problem-solving skills).
For example:
1. I buy $Taiwan Semiconductor(TSM.US) because I believe it has a strong moat and sustainable profitability.
2. For $Tesla(TSLA.US), I'm bullish on the future business models of Robotaxis and humanoid robots, as well as Elon Musk as CEO; he has overcome countless challenges over the years and will continue to do so. The same logic applies to $SpaceX(SPCX.US).
3. With $Alphabet - C(GOOG.US) and $Amazon(AMZN.US), I'm betting on Cloud + AI and their ability to generate profits in the AI era.
I won't list every example, but the core idea is believing in the company's products and its future earning power.
Understanding this means that when volatility hits, you still stand by your thesis and happily add to your position 🤔
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My goal is to
have a portfolio that fits on one mobile screen
Anything more and I won't be able to keep up😂
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Some friends asked: Why is the entire internet talking about the AI bubble bursting wherever you go...
Here's my reply:
Because such topics drive traffic.
Media outlets are too good at manufacturing panic and chasing traffic 🤔
Friends, it's best to watch less of this stuff.
Learn to think independently!
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$Apple(AAPL.US) stock is indeed rising slowly.
However, I've executed about 3 rounds of long calls this year.
Made some cash flow from them.
Some buddies asked me to explain the logic.
It's basically when the market misprices and you believe the drop is unjustified, that's when you step in.
The prerequisite is having sufficient understanding of it 🤔
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I know the ChatGPT moment for $Tesla(TSLA.US) Robotaxi is inevitable.
It's just a matter of when.
So, when the prince falls on hard times, it's the perfect opportunity to position yourself. 🤔
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$Tesla(TSLA.US) starts batched long call exit mode
This is not investment advice!
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When you find an investment strategy that suits you
and enter a positive feedback loop
then time becomes your friend 🤔
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Pharma stocks can also surge fiercely.
AI will accelerate breakthroughs for more intractable diseases.
By the way, I've been positioning in healthcare + AI for nearly a year now.
I also hope to encounter such a miracle day someday 😂
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$UNITREE(688836.SH) really doesn't know how to handle the A-share market
This is crazy! 😂
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$Apple(AAPL.US) sell some long calls to lower the cost basis
Not investment advice!