【Week 2 – My First 100% Gainer!】
It’s been a wild week of extremes. The highlight is definitely $Intel(INTC.US), which more than doubled and is now sitting at +111%. On the flip side, POET Tech had a massive crash, swinging from a huge gain last week to -18% now. It’s a tough pill to swallow, but that’s why we diversify, the Intel gains basically covered the POET losses.
Earnings Watch
The big tech reports really saved the day. Alphabet (Google) and Amazon both jumped nicely after their earnings calls, proving that the cloud and AI spend isn't slowing down yet. Microsoft is also holding steady, though it hasn't moved as much as the others.
Next Plan
Intel: It's tempting to hold forever, but I’m looking to trim a bit soon to lock in the initial investment.
POET & HIMS: Both are deep in the red now. I need to re-evaluate if the "story" has changed or if this is just a temporary dip.
New Entry: Added a tiny bit of Constellation Energy (CEG) as a bet on the power needed for AI centers.
Risk Check
My portfolio is very heavy on chips. If the semiconductor sector takes a breather, I’m going to see a lot of red. I'm keeping an eye on the overall market mood to make sure I don't get caught in a sudden tech sell-off.
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