Earnings season once again reminded us that not all AI plays are created equal. š¹ Alphabet (GOOGL) delivered solid numbers ā Search and YouTube remain cash engines, while Cloudās steady climb shows quiet strength. This is the kind of stock you hold for compound consistency, not adrenaline. Think of it as a āpatient growthā trade ā where discipline pays more than speed. š¹ Nvidia (NVDA), on the other hand, is the purest expression of the AI gold rush. Revenues soared again, but the expectations bar is sky-high. Itās a momentum machine ā you ride it, not marry it. Tight stops, clear conviction, and respect for volatility are key. š My playbook: GOOGL = strategic core (steady growth, defensible moat) $Alphabet(GOOG)$ NVDA = tactical swing
$Tiger Brokers(TIGR)$ In the long run, no single ātrickā beats disciplined strategy. The most consistently effective approach combines risk management, trend alignment, and emotional control. Successful traders limit losses with stop-loss rules, size positions conservatively, and trade only in the direction of clear market momentum. They use simple setupsāsuch as moving-average crossovers or support-resistance breakoutsābut rely more on consistency than prediction. The real edge lies in mastering psychology: cutting losses quickly, letting profits run, and avoiding impulsive trades driven by fear or greed. In short, the best trade trick is patience, discipline, and a repeatable processā not prediction.
Perhaps its time to trim positions from US markets. Its been a fairly good run but its really volatile, especially in recent months. Showing OCT P&L with combination of SG and US portfolio.