To The Moon

This round of pullback gave me another opportunity to increase my position in ARM, and I decided to average up instead of waiting for the "perfect" bottom. While short-term sentiment has turned cautious following concerns over AI infrastructure spending and semiconductor valuations, my long-term thesis on ARM has not changed. The company remains at the center of the industry's transition toward AI computing, with its CPU architecture powering everything from smartphones and PCs to cloud servers, automotive platforms, and edge AI devices. As AI adoption expands beyond data centers, I believe ARM's ecosystem will continue to benefit.

Another reason I'm comfortable averaging up is that ARM is becoming increasingly important in the data center market. More cloud providers are adopting ARM-based processors to improve performance-per-watt and reduce operating costs, while AI workloads continue to drive demand for more efficient computing. At the same time, ARM's licensing and royalty business provides a scalable, asset-light model that can generate recurring revenue as more chips are shipped across different industries. To me, the recent correction reflects market sentiment rather than any meaningful deterioration in the company's long-term fundamentals.

I understand that volatility is part of investing, especially in high-growth semiconductor names. Instead of reacting emotionally to every headline, I prefer to stay disciplined and continue building positions in companies that I believe will compound value over the next several years. Averaging up may seem counterintuitive during a pullback, but when my conviction remains intact and the long-term opportunity continues to strengthen, I'm comfortable increasing my exposure. For me, this is another step in accumulating a high-quality AI infrastructure company rather than trying to time every market swing.

As a retail investor, I focus mainly on the US and Singapore markets, combining a mix of technical trading and long-term investing strategies. I enjoy analyzing charts, spotting patterns, and making calculated moves based on both market sentiment and fundamentals. While I'm not a professional, I treat my portfolio seriously and continue to learn and grow with each trade. If you're also navigating the markets and enjoy discussing stocks, options, or market trends, feel free to follow me. Let's learn and grow together as a community.   

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