11 Aug 2025, 08:55 UTCβ4,630 views33 reactionsread 8 August 2026 Photo
Markets Back at ATHs. What Now?
Markets are back to ATHs after the April crash. What's next?
This bull should still go higher.
No signs of major top yet.
For me, it's "Hold" season.
β³οΈ My current Top 8 Holdings:
- AMZN
- META
- GOOGL
- MSFT
- MELI
- PLTR
- AXON
- NVDA
β³οΈ I trimmed a few stocks to size down exposure:
- PLTR
- HOOD
- NET
Raised 5-10% cash. (to deploy on any dips)
But big picture view, it's stiβ¦
β€14π14π₯3π―2
12 Apr 2025, 07:49 UTCβ5,320 views11 reactionsread 8 August 2026 Photo
Howard Mark's Memo on Trump's Tariffs
Worthy read!
https://www.oaktreecapital.com/insights/memo/nobody-knows-yet-again
π8π₯3
7 Apr 2025, 09:03 UTCβ6,330 views32 reactionsread 8 August 2026 Photo
Markets Crashing. What Now?
Max fear out there. Markets in freefall.
But if you're a long-term investor β this is where you stay calm and act with intention.
π DCA into high-quality names
π Or tranche in every 4β5% dip
π Buy what you know & believe in
For me, thatβs Big Tech: AMZN, GOOGL, META etc
These are the companies that:
β
Survive storms w strong balance sheets
β
Bounce first when sentiment flips
Don't neβ¦
π17β€9π₯4π―2
5 Mar 2025, 14:00 UTCβ5,350 views22 reactionsread 8 August 2026 Trumpβs Macro Playbook: Short-Term Pain, Long-Term Gain?
Trumpβs Goal? Lower rates to:
β
Refinance debt cheaply
β
Stimulate economy
β
Boost stocks
His Strategy:
β³οΈ Tariffs β Demand Drops β Inflation Falls β Rate Cuts
β³οΈ Ukraine Peace β Oil Drops β Inflation Falls β Rate Cuts
My take on what Trump is doing.
Most of you have portfolio pain. Me too.
Hang in there! Things might get worse before it gets better.
Markβ¦
π15β€6π₯1
25 Feb 2025, 10:04 UTCβ5,010 views25 reactionsread 8 August 2026 Photo
Markets Down, Buy or Sell?
Late February tends to be a bottoming zone after a U.S. presidential election first year.
Seasonality shows in post-election years (eg. 2013, 2017,2021), markets:
β³οΈ Rally post-inauguration in Jan
β³οΈ Pull back by late Feb/early March
β³οΈ Find a base before resuming upward
What weβre seeing aligns with this seasonal trend βwhich could mean better days ahead.
If you were waiting for a dipβ¦
β€18π6π1
14 Feb 2025, 09:39 UTCβ4,440 views24 reactionsread 8 August 2026 Stocks Watchlist:
β³οΈ Fintech:
ARKF
HOOD, SOFI, XYZ, AFRM
β³οΈ Health Tech:
ARKG
HIMS, TEM, RXRX
β³οΈ China Tech:
KWEB
BABA, FUTU, TIGR, PDD, JD
β³οΈ SaaS:
CLOU, CIBR
CRWD, NET, DDOG
β³οΈ Misc:
ARKK, ARKX, ARKG
SHOP, SPOT, RKLB
As liquidity starts coming in, these are some stocks that might do well in the coming months.
β οΈ Risk Management:
β΄οΈ You donβt need all. 1-2 high-conviction plays are enough.
β΄οΈ Volatility: Expect β¦
π17β€6π―1
12 Feb 2025, 13:41 UTCβ4,050 views18 reactionsread 8 August 2026 Late Stage Rally: Small-Caps Time?
Stocks I shared above recently are hitting new highs:
- PLTR HIMS NET BABA FUTU TIGR etc
π§ My recent thoughts:
β³οΈ Deepseek Rotation:
- Hardware β software
- Funds flowing into China
β³οΈ Lower US Yields:
- Yield may drop / QT end
- Markets favour higher-risk assets
- Capital shifting from big caps β small caps
β³οΈ Cycle Not Done Yet:
- At least 1 final run-up before top
π Small-cβ¦
β€7π7π₯4
3 Feb 2025, 08:28 UTCβ5,190 views19 reactionsread 8 August 2026 Trump Tariffs Crash! Panic or Opportunity?
π§ Thoughts:
- Pullback likely temporary, not prolonged
- Looks like retail shakeout, with whales buying
- Trumpβs next move could flip markets up
- Feels like a buy-the-dip moment
π― My Plan:
1οΈβ£ Holding, not selling.
2οΈβ£ May nibble on less tariff-exposed sectors:
Eg. Crypto, Software, Fintech, China
3οΈβ£ Selling Puts to capitalize on volatility spikes
4οΈβ£ Scaling in slow, iβ¦
π14β€5
27 Jan 2025, 13:22 UTCβ4,430 views17 reactionsread 8 August 2026 Photo
π§§ My CNY Shopping List: π§§
This year, small-caps & growth stocks might outperform:
1. Increased rate cuts
2. Fund rotations from big caps
Looking particularly at Fintech & China stocks.
These 2 sectors lagging this cycle, and might catch up in 2025.
My Watchlist:
β³οΈ Stocks: TSLA, HIMS, COIN, SOFI, FUTU, TIGR
β³οΈ Crypto: BTC, ETH, XRP, SOL
β³οΈ ETFs: ARKF, ARKG, ARKX, KWEB
If markets keep dipping, I might add some ofβ¦
π6π₯6β€5
27 Jan 2025, 12:22 UTCβ4,310 views13 reactionsread 8 August 2026 Photo
Deepseek Market Crash?
Thoughts:
β³οΈ Sell-off feels overdone
β³οΈ Markets hit ATHs last week & are overbought. Need a "reason" to pull back.
β³οΈ FOMC & Big Tech earnings this week more impt.
Am I buying NVDA here? π€
No, two reasons:
1οΈβ£ I have sizable allocation to NVDA/semis already. Capping my exposure.
2οΈβ£ NVDA has run up a lot in the last 2 years. Upside might be limited compared to other laggards this cycle.
Usβ¦
π10β€3
25 Jan 2025, 03:18 UTCβ3,920 views22 reactionsread 8 August 2026 Crypto Bull Run Soon? π
I am bullish on Crypto in the coming months.
Historically, Feb/March is strong for Bitcoin & Altcoins.
Trump's pro-crypto stance will fuel narratives for higher prices.
Funds Flow:
BTC should move higher first β funds rotate to big caps β then Altcoins.
When markets hit euphoria (eg. friends asking what to buy), it's time to SELL.
Price Targets:
My top 3:
β³οΈ BTC $120k-140k
β³οΈ ETH $5k-8β¦
π₯9π8β€5
11 Jan 2025, 05:13 UTCβ4,720 views35 reactionsread 8 August 2026 My 2025's Portfolio:
β³οΈ Core Positions: (70%)
- TSLA 16%
- NVDA 8%
- PLTR 8%
- AAPL, AMZN, GOOGL, META, MSFT 5% each
- VOO & QQQ ard 10%
β³οΈ Non-Core: (4-6% each)
Most are cycle trades
(short-term holds, not inv)
β΄οΈ Semi-Conductors
β΄οΈ Crypto-proxies
β΄οΈ BTC miners
β΄οΈ China ADRs
β΄οΈ Growth
β΄οΈ Fintech
Tesla is currently my biggest position. I sized up after Trump won Election.
Will share more soon on why I believe TSβ¦
π24β€5π―4π₯2
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