韭菜巴菲特

$Lion-phillip S-Reit(CLR.SG)A modest gain is still a step in the right direction. I’m currently up 2.31% on Lion-Phillip S-REIT CLR, with an average cost of 0.821 and the market price at 0.840. I’m investing with a longer-term mindset rather than chasing quick gains. S-REITs continue to appeal to me for their potential income and diversification, especially in a changing interest rate environment. I’ll keep monitoring the REIT sector and stay patient, focusing on consistent growth instead of short-term market noise. Every green day is another reminder that disciplined investing often pays off over time. 📈💰

$Unitedhealth(UNH.US)+23.30% on UNH and still holding. This position has been a great reminder that patience often pays off. While market sentiment around UnitedHealth has been volatile, I chose to stay focused on the company’s long-term fundamentals instead of reacting to short-term price swings. Today’s gain is encouraging, but I’m not treating it as the finish line. I’ll continue monitoring earnings, regulatory developments, and business execution while letting the investment thesis play out. Staying disciplined and avoiding emotional decisions has been one of the biggest lessons from this trade. Looking forward to seeing how this position performs over the long run.

$Netflix(NFLX.US)Holding NFLX at an average cost of 83.963, currently down 17.87%. It definitely isn’t the performance I was hoping for, but this is part of investing. I’m taking this opportunity to reassess the business, monitor subscriber growth, advertising revenue, and future content pipeline instead of reacting emotionally. For now, I’m staying patient and sticking to my investment plan. Sometimes the best returns come from enduring uncomfortable periods. Anyone else still holding Netflix, or are you buying this dip?

$NVIDIA(NVDA.US)Still holding my $NVIDIA(NVDA.US) position with a +73.98% unrealized gain and an average cost of $117.697. The AI trend has created incredible opportunities, but I’m reminding myself not to get carried away by short-term price movements. My focus remains on the long-term growth story, execution, and fundamentals. I’m staying patient, managing risk, and letting time do the heavy lifting. Curious to hear from the community—are you still holding NVIDIA, adding on dips, or taking some profits at these levels?

$Oklo(OKLO.US)Technicals are deeply oversold RSI at 26, CCI at -116, BIAS extremely oversold, Bollinger riding the lower band with expanding volatility. MA bearish alignment (5/10/20/30) and MACD below zero confirm the downtrend remains intact. Oklo Inc. (OKLO) is a high-risk, high-reward advanced nuclear technology company currently trading at $41.03, sitting near its 52-week low after a sharp 77% correction from its all-time high of $193.84. Backed by Sam Altman, Oklo’s core bull case hinges on providing Small Modular Reactors (SMRs) to power energy-intensive AI data centers. However, the company remains pre-revenue and faces extended regulatory and commercial timelines

$Oracle(ORCL.US)Still holding my Oracle ($Oracle(ORCL.US)) position despite being down 26.90%. My average cost is 180.511 while the current price sits at 131.890. It hasn’t been an easy ride, but I remind myself that investing is about patience, not emotions. Oracle continues to strengthen its cloud business, AI infrastructure, and enterprise software ecosystem. Short-term price fluctuations don’t change my long-term conviction. I’ll continue monitoring earnings and fundamentals while staying disciplined with my risk management. Sometimes the biggest gains come from having the patience to hold through the toughest periods.

Happy to see my Sandisk (SNDK) position delivering a solid +8.63% return so far. It’s always satisfying when patience starts paying off instead of chasing short-term market noise. This position reminds me that sticking to my investment thesis and managing risk is just as important as finding the right entry. I’m staying optimistic about SNDK’s long-term potential while continuing to monitor earnings, AI-driven storage demand, and overall market conditions. Small wins like this help build confidence, but disciplined investing is still the key. Looking forward to seeing where this journey takes me!

$Sandisk(SNDK.US)Added Sandisk ($Sandisk(SNDK.US)) to my portfolio and currently sitting at around a 4.63% unrealized loss. Not the start I was hoping for, but I’m not letting short-term price movements shake my conviction. Volatility is part of investing, especially after strong rallies and profit-taking. I’m treating this as a long-term position and will continue monitoring the company’s execution, AI-driven storage demand, and future earnings. Sometimes the best investments require patience before they reward you. Staying disciplined and focused on the bigger picture.

$Circle(CRCL.US)Adding more $Circle(CRCL.US) today despite being down 7.18%. 📉 I’m currently sitting at an average cost of 71.26 while the market price is 66.14, but this doesn’t change my long-term conviction. Short-term price fluctuations are part of investing, especially in high-growth companies. I see this pullback as an opportunity to accumulate rather than a reason to panic. I’ll continue averaging in patiently, manage my position size, and let time do the heavy lifting. Sometimes the best investments require the strongest conviction during periods of uncertainty.

$Apple(AAPL.US)Slowly but surely, $Apple(AAPL.US) continues to prove why it’s one of my core long-term holdings. 🍎📈

Currently sitting at +1.65%, which may not look like a huge gain, but investing isn’t always about chasing the highest returns overnight. It’s about owning quality businesses that continue to innovate, generate strong cash flow, and reward patient shareholders over time.

Apple’s ecosystem, loyal customer base, and growing services segment keep me confident in holding through market volatility. I’ll continue to accumulate on meaningful pullbacks while staying focused on the long-term journey rather than short-term price swings. Patience is often the greatest edge in investing.

$Oklo(OKLO.US)+$Oklo(OKLO.US) is finally showing some green in my portfolio with a +7.19% unrealized gain. While it’s still an early position, I’m optimistic about the long-term opportunity in advanced nuclear energy. As AI adoption accelerates, the demand for reliable, clean, and scalable power will only continue to grow. Volatility is expected with a high-growth company like OKLO, but I’m willing to stay patient and hold through the ups and downs. Looking forward to seeing how management executes on its vision over the coming years.

$Beyond Meat(BYND.US)My position is currently down 12.82%, with an average cost of 0.780 and the market price at 0.6765. I’m not happy seeing red, but this is the reality of investing. I entered this position knowing Beyond Meat is a high-risk, high-reward turnaround play. If the company can stabilize its business and improve profitability, today’s price could eventually look attractive. Until then, I’ll stay patient, manage my risk, and continue monitoring the fundamentals rather than reacting to short-term price swings. Every investment is a lesson, whether it ends in profit or loss.

$Lion-phillip S-Reit(CLR.SG)Slowly building my position in Lion-Phillip S-REIT ETF (CLR). Currently sitting at +1.33%, with an average cost of 0.821 and the market price at 0.832. This isn’t a stock I expect to double overnight, but I like it for its diversification across Singapore REITs and potential dividend income. I’m using it as a more defensive part of my portfolio while continuing to invest consistently. Small gains today, but I’m focused on long-term compounding rather than short-term price swings. Patience is part of the strategy.

$Oracle(ORCL.US)ORCL is still one of my highest-conviction holdings despite being down 22.56% from my average cost. Short-term price movements don’t change my long-term thesis. Oracle continues to strengthen its cloud business, AI infrastructure, and enterprise customer base. Volatility is part of investing, and I’m treating this drawdown as a reminder to stay patient rather than react emotionally. As long as the fundamentals remain intact, I’ll continue holding and monitor future earnings closely. Sometimes the best returns come from staying invested through uncomfortable periods.

$Unitedhealth(UNH.US)Sticking with $Unitedhealth(UNH.US) continues to reward patience. My position is now up 23.30%, and it reminds me that quality companies can recover when market sentiment improves. I accumulated when fear was high instead of chasing momentum, and now the thesis is playing out. I’m still monitoring regulatory developments and earnings closely, but for now I’m happy to let my winners run while managing risk. Investing isn’t about timing every move perfectly—it’s about having conviction when your research supports the opportunity. 📈💪

$Beyond Meat(BYND.US)Small red doesn’t change my conviction. 📉🌱

Currently down 7.69% on my $Beyond Meat(BYND.US) position, but this is still within my risk tolerance. Beyond Meat remains a highly speculative turnaround play, and I’m treating this as a long-term investment rather than chasing short-term price movements. If management can improve profitability and demand stabilizes, today’s price could look attractive in hindsight. Position sizing is key, so I’m only investing what I’m comfortable holding through volatility. Let’s see whether patience pays off. 💪📈

$Circle(CRCL.US)Adding more $Circle(CRCL.US) (Circle) despite being down 9.2%. Short-term price action doesn’t change my long-term conviction. Volatility is part of investing, especially for companies with strong growth potential. I see this pullback as an opportunity to accumulate at a better average cost instead of reacting emotionally. As stablecoins continue gaining adoption and digital payments evolve, I believe Circle is well-positioned to benefit over the coming years. Patience, disciplined position sizing, and sticking to my investment thesis remain my strategy. Sometimes the best returns come from holding through uncertainty rather than chasing momentum.

$Netflix(NFLX.US)Still holding my $Netflix(NFLX.US) position despite being down 7.51%. Short-term price fluctuations don’t change my long-term investment thesis. Volatility is part of the journey, and I’m using this period to stay patient rather than react emotionally. As long as the business fundamentals remain solid and management continues executing well, I’m comfortable riding through the noise. Sometimes the best investment decision is simply to hold, let time work in your favor, and avoid making emotional trades. Looking forward to seeing how this plays out over the coming quarters.

$Netflix(NFLX.US)Bought more NFLX despite being down 12.71%. Short-term price movements don’t change my long-term conviction. Netflix continues to strengthen its global subscriber base, improve profitability, and generate strong free cash flow. Market volatility creates opportunities to accumulate quality companies at better prices. I’m staying patient, averaging my cost when opportunities arise, and focusing on where the business could be years from now rather than today’s unrealized loss. Sometimes the best investments require the strongest conviction.

$Unitedhealth(UNH.US)Added more patience than panic to this UnitedHealth (UNH) position, and it’s paying off with a 20.38% gain so far. Healthcare has faced plenty of uncertainty, but I believed the market was pricing in too much fear. I stayed focused on the company’s long-term fundamentals instead of reacting to short-term headlines. This trade reminds me that the best returns often come from disciplined investing, proper risk management, and letting time do the heavy lifting. Still holding and monitoring the next move carefully. 📈💪

$NVIDIA(NVDA.US)Closed part of my $NVIDIA(NVDA.US) position today after a solid +64.99% gain. Really happy with how this trade played out, but I’m not getting carried away. AI remains one of the strongest long-term themes, and NVIDIA continues to lead with its ecosystem and execution. Taking some profits helps me lock in gains while keeping capital ready for the next opportunity. The market will always offer new setups, so staying disciplined with risk management is just as important as finding great companies. Looking forward to the next trade.

$Trump Media & Tech(DJT.US)Sometimes the best lessons come from the toughest positions. My DJT holding is currently down 43.41%, but this reminds me that every investment carries risk, especially high-volatility stocks driven by news and market sentiment. I’m not rushing to panic sell—I prefer to reassess the company’s outlook, manage my position size, and stay disciplined with my strategy. A temporary loss doesn’t define the overall investing journey. Patience, proper risk management, and continuous learning are what help investors survive and improve over the long run. Every trade, whether profitable or not, adds valuable experience to becoming a better investor.

$Apple(AAPL.US)Currently sitting at a 11.16% unrealized loss, but this doesn’t change my long-term investment strategy. I knew there would be volatility when buying Apple, and short-term price fluctuations are part of the journey. Apple’s strong ecosystem, healthy balance sheet, consistent cash generation, and continued investment in AI and new products are the reasons I remain invested. Instead of focusing on today’s red numbers, I’m paying attention to whether the company’s fundamentals continue to improve. If the opportunity presents itself and my conviction remains unchanged, I may even average down to lower my overall cost. Investing is about discipline, patience, and staying committed to a well-researched thesis rather than reacting emotionally to temporary market movements.

$Nike(NKE.US)Currently down 8.47% on my Nike position, with an average cost of $45.43 versus the current market price of $41.58.

While the short-term price action hasn’t been encouraging, I continue to view Nike as a globally recognized brand with strong long-term potential. Market sentiment can change quickly, but quality businesses often take time to reflect their value.

I’m using this pullback as a reminder that investing is about patience and conviction, not chasing short-term movements. For now, I’m holding my position and watching how management executes its turnaround strategy.

Sometimes the best move is simply to stay in the game and let time do the heavy lifting. 💪👟

$MU 1X Short ETF(MUD.US)

Opened a position in Direxion Daily MU Bear 1X Shares based on a cautious outlook for Micron (MU). While MU has benefited from the AI and memory cycle narrative, expectations are already extremely high, leaving little room for disappointment. Any slowdown in demand, pricing pressure in DRAM/NAND, or weaker-than-expected guidance could trigger profit-taking.

This trade is not a bet against the long-term future of memory semiconductors, but rather a tactical position that reflects short-term valuation and sentiment risks. Sometimes protecting capital and positioning for potential downside opportunities can be just as important as chasing upside gains.