Marius Lia
Marius Lia @CristiLia

Performance
All

22.31%2025
2025
2.05%2024
2024
28.87%2023
2023
-20.97%2022
2022
-2.13%2021
2021
69.36%2020
2020
18.47%2019
2019
-53.10%2018
2018
69.4%0%-69.4%
Discussions
Marius Lia
Romania
10h
📈 Discipline Over Emotion Right now, my portfolio is sitting at an all-time high. It feels great to see the results of patience and conviction — but I also know that markets move in cycles, and at some point, they will turn again. When that happens, my portfolio will probably go into the red for a... Show More
Marius Lia
Romania
1d
📉 Michael Burry’s New Warning: The Hidden Weak Spot Behind AI Profits Famed investor Michael Burry, known for predicting the 2008 financial crisis, is sounding a new alarm — this time aimed straight at Big Tech’s accounting practices. According to Burry, many of today’s cloud and AI infrastructure... Show More
Marius Lia
Romania
1d
Edited
💸 SoftBank Bets It All on AI: From Nvidia to OpenAI Dear investors, SoftBank’s latest move feels like a full-circle moment in the story of tech investing. Masayoshi Son — the man who once called himself “a capitalist for the future” — has sold his entire Nvidia stake for $5.8 billion, only to channel... Show More
Marius Lia
Romania
2d
Over the past two years, the stock market has been driven by a single, 𝗽𝗼𝘄𝗲𝗿𝗳𝘂𝗹 𝗻𝗮𝗿𝗿𝗮𝘁𝗶𝘃𝗲: 𝗮𝗿𝘁𝗶𝗳𝗶𝗰𝗶𝗮𝗹 𝗶𝗻𝘁𝗲𝗹𝗹𝗶𝗴𝗲𝗻𝗰𝗲. The “Magnificent Seven” — $NVDA (NVIDIA Corporation) $MSFT (Microsoft) $AAPL (Apple) Amazon, Meta, $GOOG (Alphabet) and Tesla — have carried the... Show More
Marius Lia
Romania
3d
* The first post in a series discussing my investment thesis 🧭 Investment Thesis: Trust, Energy, and the Economic Transition of the Future 1. 𝗧𝗵𝗲 𝗙𝗼𝘂𝗻𝗱𝗮𝘁𝗶𝗼𝗻: 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿 𝗖𝗼𝗻𝗳𝗶𝗱𝗲𝗻𝗰𝗲 𝗮𝗻𝗱 𝗠𝗮𝗿𝗸𝗲𝘁 𝗣𝘀𝘆𝗰𝗵𝗼𝗹𝗼𝗴𝘆 The market is not just a reflection of economic... Show More
Marius Lia
Romania
5d
The soft Saturday morning coffee reading proposed for today inspired by a personal AI experiment. 🤖 AI Won’t Take Our Jobs Tomorrow Lately, it feels like every headline screams that AI is coming for our jobs — that automation will replace programmers, designers, analysts, and even investors. But let’s... Show More
Marius Lia
Romania
6d
🏗️ Warrior Met Coal: Building a Stronger Future Beneath the Surface 𝗠𝘆 𝗯𝗶𝗴𝗴𝗲𝘀𝘁 𝗽𝗼𝘀𝗶𝘁𝗶𝗼𝗻 𝗵𝗮𝘀 𝗷𝘂𝘀𝘁 𝘀𝗸𝘆𝗿𝗼𝗰𝗸𝗲𝘁𝗲𝗱. Let's see why. 2025 has been a transition year for $HCC (Warrior Met Coal Inc) a year that tested resilience, rewarded discipline, and quietly set the... Show More
Marius Lia
Romania
7d
Masive, Masive quarterly results for $HCC (Warrior Met Coal Inc) !!! And the price has exploded accordingly. I will come back with details as soon as I read the quarterly report.
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HCC
Warrior Met Coal Inc
83.83
1.59 (1.93%)
Marius Lia
Romania
7d
💾 Micron: Why My 2026 Target Just Got Higher A few weeks ago, I wrote about why I decided to buy $MU (Micron Technology, Inc.) near its all-time high — a move that many investors considered too bold. Back then, I mentioned my optimism about the company’s earnings and long-term trajectory. Now that... Show More
Marius Lia
Romania
7d
Edited
🧠 Not Every Drop Is a Dip I’ve seen a flood of “buy the dip” headlines after yesterday’s market move. The S&P 500 slipped a few percent, and suddenly every pullback was labeled as a buying opportunity. But let’s be honest — 𝘁𝗵𝗮𝘁 𝘄𝗮𝘀𝗻’𝘁 𝗮 𝗱𝗶𝗽. It was just a normal red day in a market... Show More

About Marius Lia
Romania
Strategy: Value

Mindset first. Discipline always. Growth follows.
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