ValueNvest

Last night, I cleared out all the scattered small positions in my partner's account.

Consolidated cash.

Also ready to welcome the SpaceX IPO.

It is said that BlackRock has discussed investing $5 to $10 billion in SpaceX's upcoming IPO.

How should we retail investors operate?

To be honest, I haven't figured it out yet, I don't know what the situation will be on the first day of the IPO.

We'll analyze specific issues as they arise then.

TSMC's $Taiwan Semiconductor(TSM.US) factories in the US and Japan have both achieved key profitability milestones!

With the explosion in global AI chip demand, these overseas factories are transitioning from a high-investment construction phase to a profitability harvesting period!

After years of overseas layout, it's finally starting to gain momentum 🤔

Today, I researched the physical AI industry a bit.

Robots and smart glasses 👓

These domestic companies all seem so unfamiliar; I don't study them much usually. 😂

Need to do more homework! 🤔

Accompanying the leader to enjoy flowers in the park

Suddenly discovered that Berkshire Hathaway $BRK.B has been aggressively increasing its position in $Alphabet - C(GOOG.US)

Q1 increased by 203.99%

Including $Alphabet(GOOGL.US), Berkshire now holds a total of 6.32% 👍

Abel is indeed taking action🤔

Played the $Apple(AAPL.US) 280 long call twice

Cleared the remaining long calls today

Not investment advice!

By the way, long calls are pretty good for dealing with short-to-medium-term fluctuations 😂

Trump also trades stocks

Why is this list different from what some media say? 🤔

But what I want to say is

Trump won't let the U.S. stock market crash

That's why he comes out to hype it up every time! 😂

Chinese concept stocks are indeed hard to play.

$Alibaba(BABA.US) still fell after yesterday's earnings report.

However, AI growth is a highlight.

Bailian grew by 8 times!

It really takes some luck😂

Scallion pancake with egg

Even better with a sausage and some lettuce🥬

$Apple(AAPL.US) continue to sell some long calls

Collect cash 💰 to improve cash flow

Not investment advice!

For dropping the kids off at school, it's still gotta be Tesla. 😂

No matter if you're 20 or 80, if you stop learning, you're old. Those who keep learning stay forever young.

Recently reading this $Alphabet - C(GOOG.US) "How Google Works"

Great book! Definitely worth a read!

Favorite points:

1. Don't be evil

2. Openness

3. Focus on the user

4. Long-term vision and technical insight!

Makes me more confident in continuing to hold Google!

There are quite a few events this week.

The focus is on this Thursday.

Worth looking forward to!

The last Model S rolled off $Tesla(TSLA.US)'s production line. Here are my thoughts:

I really admire Elon Musk's decision to discontinue the Model S and Model X.

If I were the CEO, it would be very difficult to make that call.

It's a correct and courageous decision.

Only keep the high-volume, profitable production lines.

Giving up the S and X production lines for Optimus, pushing forward towards physical AI.

Recently, the deployment of Robotaxis shows a visibly rising 📈 curve.

Although I didn't catch the opportunity to position long calls this year, the core long positions I hold are meant to see the day when physical AI shines brightly. 🤔

Microsoft $Microsoft(MSFT.US) My recent thoughts:

What I value is still the "Cloud + AI" driven model.

1. AI Copilot Penetration: Microsoft 365 Copilot has over 20 million commercial paid seats, growing extremely fast, with only 5% penetration so far. It has so many business users 🤔

Additionally, the Maia 200 inference acceleration chip increases throughput by 40% and reduces token cost.

2. Cloud Azure Growth: Azure and other cloud service revenue grew by 40%, exceeding market expectations.

3. Unbinding Cooperation with OpenAI: Microsoft revised its agreement with OpenAI, shifting from an exclusive partnership to a long-term patent fee and IP access model to maintain flexibility in the intense market competition.

I used to worry about OpenAI all the time, but now there's basically nothing to worry about. This is also the starting point for me to begin building a position. Just be friends with time 😂

Not investment advice!

Reading is borrowing life!

It's about borrowing others' experience, wisdom, and soul to enrich and expand the dimensions of your own life. 🤔

The recent trading strategy is:

When it hits a new high, sell long calls in batches.

Cash collection mode.

Increase free cash flow.

Not investment advice!

Ranking of the "Magnificent Seven" U.S. stocks from 2026 to present:

1、 $Alphabet - C(GOOG.US) ：+22.44%

2、 $Amazon(AMZN.US) ：+17.86%

3、 $NVIDIA(NVDA.US) ：+6.42%

4、 $Apple(AAPL.US) ：+1.83%

5、 $Meta Platforms(META.US) ：-7.53%

6、 $Tesla(TSLA.US) ：-12.72%

7、 $Microsoft(MSFT.US) ：-14.47%

I have: 1, 2, 4, 6 are my core holdings, 7 just opened a position.

In the future, we need

not coders

but creative elites 🤔

Prepared to hold for the long term

Just don't know how long that means

Unless there are problems with the fundamentals or there's a better target🤔

Continued to build a position in $Microsoft(MSFT.US) last night.

That's basically it.

By the way, 90% of people lose because they "can't hold on" 🤔

True compound interest

comes from the persistence of staying in the market! 🤔

$Novo Nordisk AS(NVO.US) earnings exceeded expectations! 👍