• My biggest losses didn’t come from poor entries, but from moving stop losses because the position size was too large to accept the initial loss. This “more room” approach invariably leads to even greater drawdowns 2.

• $DE today flashed a gorgeous PEG candle. 1
• $MU and $SNDK show consolidation; a breakout looks imminent. 2
• $MSFT needs a bounce.

• Humanoid robots are the next big growth market, mirroring today’s high-performance semiconductors in AI data centers. 引用[3]
• The “doomsday” narrative about AI replacing software is overblown.

• Holding cash allows me to capitalize on market fear and greed. 1
• Certain indicators (like the implied one from prior discussion and the Dark Pool Index - DIX) are good for flagging market bottoms or short-term rebounds during sharp marke…

• Skepticism casts a shadow on AGI’s responsible development, noting human foibles despite powerful tech breakthroughs. 1
• $GOOGL Cloud’s 48% growth stems directly from **Gemini 3.

• The surge in retail-focused private credit funds, projected to reach trillions, poses an industry-wide challenge. 引用[1]
• The market shows an unusual divergence: **54.

• Geopolitical conflict, despite societal impact, typically acts as a market tailwind. Significant dips from tensions, like with Iran, present strong buy-the-dip opportunities, aligning with historical market reactions. 1

• S&P 500 has been range-bound since December, trapped 1.
• 2026 has been a tough year across markets: crypto bleeding, growth stocks tanking, gold and silver already left, software companies sold hard, and AI shiftin…

• $SPX’s modest -3.7% dip from ATHs to its recent trough, followed by a bounce above its 50dma and near February’s green, implies a lack of significant bearish conviction. 1

• Focusing on consistent smaller gains, often termed “singles and doubles,” proves more lucrative than constantly pursuing high-risk “moonshots” or “home runs.” 引用[1]