投資股票真的值得？還想財息兼備？是否搞錯了什麼？ #5

Market & Holdings Insight

1) PLTR, AAPL, ODNS & RKLB -- 

The stocks with high volatility and overvalued, fell by about 10%, following the news that "AI will replace SaaS, PaaS and the rest of the world". Both of them are under revaluation right now.

2) 0823 --

With the low-interest-rate environment largely stabilized, it will have the chance to be revalued.

3) NVDA --

Let's take a look at the financial report for the last quarter and the outline for the future, like the backlog, the market usage and preferences.

4) BND --

When we saw the inflow of funds two weeks ago, the situation was already quite clear, and it was indeed a signal.

YTD Return

LETSInvest	HSI	HSTECH	S&P	NASDAQ
-11.39%	3.31%	-5.53%	-0.61%	-3.98%

Table Update

1) Renamed the "Target" column header to a symbol.

2) Added "Eye catching" column to setup and keep in mind the attractive entry points.

3) Merged "20D" & "50D" column into "Situation" column for quick access to support points.

4) Removed NFLX. The others are much more attractive now. It is not a good pick in this plan.  

5) Added 0002 again. It's hard to choose between 0002 & 1038. Did you have any advices?  

6) Added the market and the bond ticker 2800, SPY and BND rows for reference. 

Ticker Data

Code	Ratio	Pos.	🎯	🤓	Price	YTD	Situation	Idea
PLTR	26%	26	172	...	131.41	-26.07%	🚧StayCalm	Hold
0823	24%	36	42	28	36.64	5.47%	🚧StayCalm	Hold
AAPL	22%	20	290	...	255.78	-5.91%	⚠️MayDay	Hold
NVDA	9%	180	240	...	182.78	-1.99%	⚠️MayDay	Hold
RKLB	4%	42	82	...	67.44	-3.33%	⚠️MayDay	Hold
ONDS	4%	0	10	8	9.31	-4.61%	⚠️MayDay	Hold
0005	0%	N/A	132	100	135.70	10.87%	🚀FlyHigh	N/A
GOOGL	0%	N/A	220	...	305.72	-2.33%	⚠️MayDay	N/A
UUUU	0%	N/A	23	...	20.72	42.50%	💪KeepItUp	N/A
TSLA	0%	N/A	400	...	417.44	-7.18%	⚠️MayDay	N/A
1038	0%	N/A	64	50	64.40	11.81%	🚀FlyHigh	N/A
0002	0%	N/A	76	62	76.90	10.49%	🚀FlyHigh	N/A
2800	0%	N/A	31	25	26.78	3.72%	💪KeepItUp	N/A
GLD	0%	N/A	400	280	462.62	16.73%	🚀FlyHigh	N/A
IBIT	0%	N/A	53	...	38.97	-21.51%	🚧StayCalm	N/A
BND	0%	N/A	81	...	74.88	1.09%	🚀FlyHigh	N/A
SPY	0%	N/A	760	...	681.75	-0.02%	⚠️MayDay	N/A

Disclaimer: The above data represents the closing prices of the local market on February 13. The companies and operations mentioned in this article are for reference only and do not constitute investment advice. Before making a trade, you should fully understand the relevant risks and costs, and carefully consider your investment objectives and risk tolerance.

投資股票真的值得？還想財息兼備？是否搞錯了什麼？ #4

 市場&持倉觀察

1) 黃金/白銀/Bitcoin連股，大上大落，驚濤駭浪，真需要強心臟。搏還摶，切勿跟車太貼。

2) PLTR，業績超好，Gotham和Foundry政商通行，用了絕對離棄不了，而且還能夠加速發展。

3) AAPL，業績良好，股價一枝獨秀。需要向AI領域發展的Siri到了瓶頸，直接買下Q.ai加速。

4) NVDA，業績將至，另外Blackwell芯片質素提升，現實AI領域發展，不看它還有誰更懂。

5) RKLB，對家SpaceX上市消息不斷，利好它估值體現。另外Neutron火箭進入倒數發射階段。

本年度回報

LETSInvest	HSI	HSTECH	S&P	NASDAQ
1.09%	3.28%	-5.71%	0.79%	-1.92%

列表更新

1) 更替行0002，到1038，以收息方向為目標，很難選擇。

2) 刪減行GLW，優質企業，屬穩健型，暫未有空檔部署更多此部分。

3) 刪減行EOSE，潛力企業，屬爆炸型，暫未有空檔部署更多此部分。

4) 刪減行ASTS，潛力企業，屬爆炸型，暫未有空檔部署更多此部分。

5) 新增行TSLA，科技股定科幻股還有待商榷，暫時加入。

6) 新增行IBIT，用以跟蹤Bitcoin價值，作為虛擬資產種類，加入並固定監察。

列表數據

Code	Ratio	Pos.	Target	Action	YTD	Price	20D	50D
PLTR	26%	26	200	Hold	-23.54%	135.90	160.75	172.39
0823	24%	36	48	Hold	0.81%	35.02	35.33	35.20
AAPL	22%	20	320	Hold	2.30%	278.12	260.19	268.89
NVDA	9%	180	280	Buy	-0.58%	185.41	184.67	183.46
RKLB	4%	42	90	Hold	3.67%	72.32	84.01	69.59
ONDS	4%	0	18	Buy	-0.72%	9.69	11.75	10.19
0005	0%	N/A	90	Pending	10.13%	134.80	132.03	122.25
NFLX	0%	N/A	100	Pending	-12.33%	82.20	85.01	92.65
GOOGL	0%	N/A	250	Pending	3.15%	322.86	332.94	321.25
UUUU	0%	N/A	18	Pending	45.94%	21.22	22.56	17.97
TSLA	0%	N/A	550	Pending	-8.59%	411.11	429.64	443.01
1038	0%	N/A	68	Pending	12.76%	64.95	62.49	58.27
GLD	0%	N/A	460	Pending	14.93%	455.46	448.10	415.30
IBIT	0%	N/A	40	Pending	-20.08%	39.68	48.58	49.88

Disclaimer: The above data represents the closing prices of the local market on February 06. The companies and operations mentioned in this article are for reference only and do not constitute investment advice. Before making a trade, you should fully understand the relevant risks and costs, and carefully consider your investment objectives and risk tolerance.