While most investors are distracted by flashy consumer apps and chatbots, the path to generational wealth lies in the "Picks and Shovels" of the AI revolution. To build a truly winning portfolio, you must look beyond the surface and invest in the critical infrastructure and facilitators that make the entire ecosystem possible. Following the framework … Continue reading The Complete Winning AI Portfolio
Tag: how to trade safely in options
Why I’m Adding Meta to the Portfolio: A Deep Dive into the Ad-Engine Giant
I just bought some Meta Platforms (Meta) shares and I wish to share with you why I am optimistic about Meta after its latest earning result. Here is the "why" behind the trade, backed by the latest hard data. 1. The Monetization Machine (Q1 Stats) While the headlines often focus on the Metaverse, the core … Continue reading Why I’m Adding Meta to the Portfolio: A Deep Dive into the Ad-Engine Giant
Finally Some Profits For 2026!
2026 has not started very well for many investors as the Iran war caused a correction for many stocks, including some of the most valuable companies in the world. My trading portfolio for the first 3 months of the year has been flat. However, as the market starts to rebound in April, I am finally … Continue reading Finally Some Profits For 2026!
Wars Are Good Buying Opportunities But Be Careful | What I Am Planning To Do During This Market Correction
We’ve all heard that markets rally once the first shots are fired because "uncertainty" becomes "certainty." But we have to look at the 2022 Russia-Ukraine Bear Market as a warning. The S&P 500 didn't just dip and rip; it slid nearly 20% over the course of the year. What Happened In 2022 And How It … Continue reading Wars Are Good Buying Opportunities But Be Careful | What I Am Planning To Do During This Market Correction
Explosive Stock In Second Half of 2026 *New Initiative For Patreon Members*
I have started a new initiative for my Patreon members in 2026. It will contain the most valuable info that I have gathered from various reputable sources, mostly paid subscriptions, that would greatly increase the odds of profitability in trading / investing in the US stock market. If you want to trade the US market … Continue reading Explosive Stock In Second Half of 2026 *New Initiative For Patreon Members*
Year 2025 In Review: Losing USD 400k, Gaining USD 24k
2025 started quite well for me. I was up S$15k just before the fateful day of 12 Feb 2026, where all my positions were liquidated due to a failed BULL PUT Spread, causing me to realise USD400k of losses. I took a break in the second half of February and March before restarting my portfolio … Continue reading Year 2025 In Review: Losing USD 400k, Gaining USD 24k
Trading Review Dec 25 (+USD 4944 Profits)
The US stock market has seen modest returns in the month of December and was down in mid month, before recovering towards the end of the month. The tech sector performed worse and was down more than 1.5% for the past month. In spite of the general lackluster market performance, my trading portfolio returns was … Continue reading Trading Review Dec 25 (+USD 4944 Profits)
Trading Review Nov 25 (+USD 1282 Profits)
November was the month that the US stock market started to correct, with a huge dip happening after Nvidia's earnings. While the indexes (S&P, Nasdaq) managed to recover after the dip, many stocks were still far away from their 52-week high. My profits for November 25 came mainly from taking profits on the shares that … Continue reading Trading Review Nov 25 (+USD 1282 Profits)
Trading Review Oct 25 (+USD6,109 Profits) -> Options (+USD2,486) & Shares (+USD3,533)
October 25 was a good month as I achieved almost 10% return on my current capital of USD63k. The biggest gain in a single day happened when I realised USD4.256k worth of gains by locking in the profits for some of my trades and shares as tensions rose between US and China. More info here:[10 … Continue reading Trading Review Oct 25 (+USD6,109 Profits) -> Options (+USD2,486) & Shares (+USD3,533)
10 Oct 25 (+USD4.25k) Vs. 5 Aug 24 (-USD38k)
On one of the biggest single-day plunges of the US stock market since liberation day on April 25, I registered one of my highest single-day gains (USD4.256k) by exiting some of my profitable positions in my trading portfolio. [10 Oct 25] +USD4.256k Profits, Take Profits on Shares and Options Positions This is in stark contrast … Continue reading 10 Oct 25 (+USD4.25k) Vs. 5 Aug 24 (-USD38k)
Learning Investment With Jason Cai 