More issues
Transaction: Shares purchased (USD4,550)
Transaction: Shares purchased (USD4,481)
State of Market, Portfolio & Watchlist Update
In this article, I cover:
* Portfolio update
* State of the market (Iran Conflict & AI) and my general portfolio stance
* Portfolio allocations, Watchlist valuation buy levels & Next Investment Steps: (🔒Unlock with premium tier)
Portfolio Updates
The portfolio rebounded sharply over the last two weeks, gaining roughly +USD 49,000
AI Can't Break This Stock. A Contrarian Investment.
Note: This article was inspired by Thomas Chua's Article, do check it out!
On 17th Nov 2025, Google released AI Trip planning, sending a particular stock down -10%.
Then on 30th Jan, Claude Cowork released plugins, crashing the stock by another 25%.
More recently, the Citrini report sent
Transaction: The Great Reallocation (USD62,644)
Biggest AI Prediction & Why I'm Allocating $200,000 to it
In today's article, I cover,
* Current state of AI Explained
* Biggest prediction: What kinds of companies profit most from AI
* A $200,000 AI thesis
* Next Portfolio moves aligned with my AI thesis and valuation buy levels (🔒Unlock with premium tier)
Current State of AI Explained
In Lex
Transaction: Shares purchased (USD6,527)
A Bold $100,000 Bet in AXON - Warning: Not Financial Advice
In this article, I share,
* A rollercoaster ride with real broker screenshots
* Why shares fell recently
* Falling knife or Value buy?
* My Next Investment steps in the coming days & Valuation Buy levels (🔒Unlock with premium tier)
Rollercoaster Ride
I first bought AXON at USD290.90 (See Broker Screenshot below)