StableMaster
StableMasterCertificated Individuals
Tiger Certification: M.S. in Software Engineering
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Here’s the full breakdown of my stock portfolio allocation. I hope this can be helpful to everyone, and may we all make great profits in 2025!
avatarStableMaster
2024-08-30

Black Myth: Wukong - The Future of Single-Player Games

Thanks to @TigerTradingNotes for the invitation to share my views on the Black Myth of Wukong and the single-player games market.Last week, Game Science Studio officially released Black Myth: Wukong. In just a few days, it has sold over 10 million copies across all platforms. The game is visually stunning, well-produced, and draws from the classic Chinese literary masterpiece, Journey to the West. It has resonated deeply, particularly within the Asian cultural sphere, which is well-versed in Journey to the West lore. Remarkably, this game marks China's first AAA title.I have been eagerly anticipating this game for years, and finally, I had the chance to dive into it last weekend, completing 30% of the storylin
Black Myth: Wukong - The Future of Single-Player Games

Year-End Reflection 2024 and Plans for 2025

Special thanks to @TigerTradingNotes for the invitation. I'm excited to share my experiences from the past year with all of you, and I hope we can witness my growth and hard work together. December 2024 marks two and a half years since I opened my account at Tiger Broken. As the year draws to a close, I would like to briefly look back on this year and share some of the gains I’ve made in trading: ROR (TYD): 47.01% ROR (2.4 years): 145.19% Sharpe Ratio: 1.07 Max Drawdown: -19.78% Self-Review Overall, I’m “fairly satisfied” with this result. As stated in my investment goal—“Aiming to outperform the NASDAQ”—the 47.01% return this year surpassed the Nasdaq’s 35.66% for the same period. While the market did not present the dramatic opportun
Year-End Reflection 2024 and Plans for 2025
avatarStableMaster
2024-05-29
$McDonald's(MCD)$ I am continuing to increase my position in McDonald's stock. Although it has been declining recently, I believe that McDonald's, as a consumer staple, has a strong moat and a relatively high price floor. If it continues to drop, I will keep adding to my position.
avatarStableMaster
2024-06-05
$Berkshire Hathaway(BRK.B)$ I slightly increased my position in Berkshire Hathaway.
avatarStableMaster
2024-05-29
$Starbucks(SBUX)$ I have liquidated my position in Starbucks. I thought it would reverse at this level, but it didn't. It continues to follow a downward trend.
avatarStableMaster
2024-06-04
$Salesforce.com(CRM)$ I bought some during last Friday's plunge and sell today to lock in the profit.
avatarStableMaster
2024-08-14
$Alphabet(GOOG)$ Currently, tech stocks are generally overvalued, but if I have to pick relatively reasonable options among the top companies, I would choose Microsoft and Google.
avatarStableMaster
2024-05-22
$JD.com(JD)$ I have liquidated my JD.com stock. I'm aiming to minimize trading in Chinese concept stocks.
$ProShares UltraPro Short QQQ(SQQQ)$ I bought a partial position in SQQQ to tactically hedge against a potential short-term pullback in the Nasdaq-100. Tech valuations look stretched, and I see rising risks from macro factors. This inverse ETF provides leveraged downside exposure, helping to balance my portfolio while keeping the position size controlled.
avatarStableMaster
2024-05-21
$Tesla Motors(TSLA)$ I've slightly increased my position in Tesla. At its current price, it could go either way, so if you decide to buy, be prepared for a long-term hold.
avatarStableMaster
2024-06-04
$iShares 20+ Year Treasury Bond ETF(TLT)$ I slightly increased my position in TLT. Just wait patiently.
avatarStableMaster
2024-08-23
$GOOG 20240920 165.0 CALL$ Looking at the timeline, there has already been a significant increase from the previous low to the recent two-week rebound. Taking advantage of today's market pullback, I decided to close out all of my leveraged positions and lock in the gains.
avatarStableMaster
2024-07-10
$Tesla Motors(TSLA)$ I have previously bought Tesla shares multiple times. I initially decided not to add more to my position, but looking at the U.S. stock market, other stocks are all at high levels. So, I decided to add another 5% to my Tesla position.
avatarStableMaster
2024-05-23
$Bilibili Inc.(BILI)$ Continue to sell off my holdings in Chinese context stocks and close out my covered call positions.
avatarStableMaster
2024-08-08
$Nike(NKE)$ Over the past year, Nike's stock price has been declining steadily. It's hard to imagine that such a well-known brand could experience such a rapid drop in sales. I bought a small position to observe its trend.
avatarStableMaster
2024-08-15
$Amazon.com(AMZN)$ The stock price has mostly recovered from the low point of a few days ago to its current level. Theoretically, I shouldn't be adding to my position right now, but I can't resist a bit of temptation, so I bought a small amount.

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