$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I continue to build my SOXL position through a DCA (Dollar-Cost Averaging) approach because it keeps my decision-making disciplined in an otherwise emotional market. Semiconductor stocks are notoriously volatile, and trying to time perfect entries often leads to hesitation or regret. By investing at regular intervals, I remove short-term noise from the equation and allow time—rather than prediction—to work in my favor. Another key reason is my long-term conviction in the semiconductor cycle itself. AI, cloud computing, autonomous systems, and data-center expansion are not short-lived trends; they are structural drivers that will likely play out over many years. While SOXL amplifies both ups
From my perspective, this swing from “AI-phoria” to “AI-phobia” feels more like a valuation reset than the end of the bull market. AI isn’t going away, but timelines are being repriced. The rotation into names like $Wal-Mart(WMT)$ & $Coca-Cola(KO)$ tells me the market is favoring certainty and cash flow over big narratives for now. That doesn’t mean tech is finished. What’s breaking is the belief that mega-cap tech can rise endlessly without scrutiny. Stocks like Microsoft, Amazon, and Meta now need to prove AI spending can translate into profits. I’ve trimmed some stretched positions, but I’m holding quality platforms
If love were a trade, I wouldn’t day trade it — I’d list it as a strategic merger. After thorough due diligence (multiple coffee meetings and stress tests), I decided to go all-in. No pump and dump here — this is a fundamentals-backed partnership with unlimited upside and zero intention of spinning off the asset. Sure, there are occasional market corrections — like debates over what to eat — but volatility just improves our price discovery. I don’t check the chart daily because I’m not here for short-term gains. I’m here for exponential emotional EBITDA growth and strong free cash flow in the form of laughter. So this Valentine’s Day, while others chase momentum, I’m proudly reporting: position fully allocated, conviction intact, and outlook upgraded to “Outperform for Life.” No hedge, no
My stock in focus today is $NEBIUS(NBIS)$ after its latest earnings. Q4 capex jumped to $2.1B as the company aggressively expanded AI chips and data centers to meet demand that still exceeds supply, with further global expansion underway. Revenue surged more than sixfold year over year to $227.7M, while losses widened due to heavy investment. Like $CoreWeave, Inc.(CRWV)$ , Nebius is riding the AI infrastructure wave and benefits directly from supplying Nvidia chips and cloud capacity, with contracted power capacity now above 2GW. Management is guiding for a sharp ramp in annualized revenue into 2026, reflecting confidence in sustained AI demand. Technically, the stock is holding firm near its EMA200,
My stock in focus today is $Vertiv Holdings LLC(VRT)$ following a strong earnings report and an eye-catching outlook. Shares jumped over 21% in pre-market trading after Q4 adjusted EPS of $1.36 beat expectations, while revenue of $2.88 billion met forecasts. Organic orders growth surged 252% year over year, signaling robust demand from hyperscale data centers, especially in the Americas. The bigger driver was guidance. Vertiv forecast 2026 adjusted EPS of $5.97–$6.07, far above Wall Street’s prior estimates, alongside net sales of $13.25–$13.75 billion, also well ahead of consensus. This sharp upgrade materially improved investor confidence in the company’s earnin
From my perspective, AI assistants like Clawdbot won’t make apps disappear, but they will reshape how we use software. Many SaaS products may lose their UI importance and become backend infrastructure, while AI agents sit on top and execute tasks directly. The real value will shift from interfaces to how deeply software is embedded into workflows and how well it integrates with AI. As for $Unity Software Inc.(U)$ 30% drop, I don’t see it as an automatic bargain. These sharp sell-offs often reflect structural uncertainty, not just short-term earnings misses. Without a clear AI monetization story, valuation compression can persist, making “cheap” stocks risky to catch too early. What I’m focused on is the AI efficiency uplift. The winners will be co
My stock in focus today is $AST SpaceMobile, Inc.(ASTS)$ following the successful deployment of its BlueBird 6 satellite, the largest commercial communications array antenna ever unfolded in Low Earth Orbit. This milestone reflects years of proprietary engineering, with shares rising about 7% in overnight trading. The roughly 2,400-square-foot phased array supports peak data speeds of up to 120 Mbps, with future capacity expected to be up to ten times higher than earlier satellites. ASTS’s ambition to deliver 4G and 5G broadband directly to unmodified smartphones worldwide re
My stock in focus today is Pop Mart $POP MART(09992)$ , after management signaled strong operating momentum ahead of earnings. The stock rose 4% and is now up over 43% year to date, supported by rapid user growth and robust IP performance. With over 100 million registered users globally and Labubu sales exceeding 100 million units, investor confidence has picked up. Pop Mart continues to benefit from the “emotional value” consumption trend, where consumers seek identity and comfort beyond just toys. Celebrity endorsements, more than 700 stores worldwide, and strong growth on platforms like Douyin highlight the brand’s cultural reach and execution strength. Looking ahead, the upcoming earnings will be crucial. The recent rebound appears to be a
This week really highlights how market reactions can differ even when earnings are strong. $Keppel(BN4.SI)$ jumped 6%, driven by impressive H2 profit growth, solid full-year results, attractive dividends, and the high-profile appointment of Piyush Gupta as chairman-designate. All of this has investors speculating about Keppel’s potential to grow into a major asset-management player. On the other hand, $SGX(S68.SI)$ delivered record revenue and solid adjusted profit, yet the stock dipped slightly. This seems to reflect elevated expectations, moderate headline profit growth, and ongoing rotation of capital fro
My stock in focus today is $AppLovin Corporation(APP)$ , mainly due to its recent pullback, which has reset expectations ahead of upcoming earnings. After a strong run driven by margin expansion and operating leverage, the sell-off looks more valuation-driven than fundamental, making this earnings release a key catalyst. This also sets up a more balanced risk-reward going into the print. The Software Platform remains the main growth engine, with consensus calling for solid revenue growth and strong EBIT. Advertiser demand, ML-driven optimization, and pricing power in performance marketing will be closely watched, as margin resilience could help restore confidence.