AMD

Portfolio under the microscope: Closing the $ARM position – an exemplary trade 📈

Just three days ago I shared the activation of a trailing stop-loss on my position in $ARM at a price of $218. The initial stop was set at my original target of $175.

Shares of $AMD yesterday surpassed $300 for the first time in history, which is a significant milestone. I bought my first shares when they were still under $100, and currently $AMD is the largest position in my portfolio. If it keeps up at this pace, we might see $400 this year. I will definitely keep holding the shares as long as the valuation makes sense.

Do you have $AMD in...
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TSMC moves the market again!

TSMC has just announced that its second Japanese fab in Kumamoto will start production on the most advanced 3nm process in 2028.

Originally, this fab was supposed to produce chips on significantly less advanced 6 to 12nm processes.

Which stocks are you planning to buy or sell this week?

I will add to $SOFI again today, and if the dip continues, I will keep buying. I’m also watching $AMD, which I’d like to buy around $180, which seems quite realistic given the current sentiment.

Most tech stocks are plunging right now and probably almost everyone has a stock in their portfolio that’s at a significant loss. Over the past few days I lost the most money on $AMD and $TTD, but I trust the companies, so I’m buying more.

Which stock have you had the biggest loss on so far this year?

$AMD has once again delivered great results and exceeded all expectations. The market is sending the shares down about 8% in the premarket.

I have to say the market is riding a great wave right now, bringing us big opportunities every day. I'm excited about it, but unfortunately the truth remains that you don't know where to deploy cash first and funds aren't unlimited. Let's...
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When to sell a portfolio winner? Hold like Buffett, or realize the gains?

Personally, I think that if an investor has a stock in their portfolio that serves as the main source of growth, they should hold it as long as possible—until its valuation becomes unreasonable (for example, like with $PLTR) and as long as growth doesn't slow or the company's fundamentals don't deteriorate...
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Investors, which stock currently makes up your largest position?

For me, it's currently $AMD thanks to strong recent growth. I don't plan to sell the shares, and as long as the price doesn't rise above $300, I'll keep the position.

Intel actually surprised in the end. The results beat expectations and the shares $INTC jumped 8% in after-hours trading. I wouldn’t invest in it myself, but it’s clear the fundamentals are changing and the business may be starting to grow again.

What do you think? Will Intel catch up to companies like $AMD and $NVDA?

$AMD together with OpenAI, closed a deal to deliver an AI accelerator with a capacity of 6 gigawatts; before the market opened the shares are up 24% — it's time to pop the champagne 🥳

$AMD and $NVDA   are, together with a weaker dollar, reaching interesting levels for us. Are you considering buying? If so, at what price levels are you waiting? Which company do you prefer?

Have a nice weekend. 

The share price of both $AMD and $NVDA are slowly approaching $200 and sentiment on these stocks is positive. I have both companies in my portfolio, but I think AMD has much more potential.

How long do you think it will take for $AMD and $NVDA to get to $200?

📅 This week's key market events!
Earnings season continues, especially in the technology and pharmaceutical sectors. Added to this are macro data that may stir market expectations for the next rate hike. Here's a round-up of the highlights:

🔵 Monday
Results before the markets open:
OnSemiconductor $ON - need to watch demand for chips in the automotive sector
Tyson Foods $TSN - price...
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In the end, Intel's results weren't great and the stock plunged in the aftermarket. My opinion hasn't changed and I wouldn't invest in $INTC. We'll see how they do, but I hope that in time $AMD will take their share .

Do you think Intel still has a chance?