To The Moon

The market narrative for February was completely rewritten in its final hours by geopolitical turbulence. Moving from early-month AI mania to a late-month "safe-haven" mode. 📉 Index Performance: A "Late-Winter Chill" for Tech $NASDAQ(.IXIC)$ : -3.38% – The epicentrer of the sell-off; late-month "panic selling" amplified the decline. $S&P 500(.SPX)$ : -0.87% – This marks the largest monthly drop in nearly a year. (Context: The last major crash was in March of last year at -5.75%. Will history repeat itself this March?) $Dow Jones(.DJI)$ : +0.17% – Bucking the trend, the Dow showed extraordinary resilience thanks to energy and traditional industrial sectors. I

no won't crash

1. Black swan preparedness: no I was underweight both $ETFS Physical Gold(GOLD.AU)$ and oil in my portfolio due to renewables transition 2. $NVIDIA(NVDA)$ lesson: yes I am aware of high expectations for $NVIDIA(NVDA)$ and why the stock has fallen dispite earnings outperformance 3. Did I protect my profits in February: no I was positioned for continued tech performance . Yes gold is likely to exceed $5500 in march

no gold or oil, just hold and buy stocks that drop.

The market narrative for February was completely rewritten in its final hours by geopolitical turbulence. Moving from early-month AI mania to a late-month "safe-haven" mode. 📉 Index Performance: A "Late-Winter Chill" for Tech $NASDAQ(.IXIC)$ : -3.38% – The epicentrer of the sell-off; late-month "panic selling" amplified the decline. $S&P 500(.SPX)$ : -0.87% – This marks the largest monthly drop in nearly a year. (Context: The last major crash was in March of last year at -5.75%. Will history repeat itself this March?) $Dow Jones(.DJI)$ : +0.17% – Bucking the trend, the Dow showed extraordinary resilience thanks to energy and traditional industrial sectors. I

no won't crash

1. Black swan preparedness: no I was underweight both $ETFS Physical Gold(GOLD.AU)$ and oil in my portfolio due to renewables transition 2. $NVIDIA(NVDA)$ lesson: yes I am aware of high expectations for $NVIDIA(NVDA)$ and why the stock has fallen dispite earnings outperformance 3. Did I protect my profits in February: no I was positioned for continued tech performance . Yes gold is likely to exceed $5500 in march

no gold or oil, just hold and buy stocks that drop.