Thomas Roddy @ThomasRoddy: "𝗡𝗩𝗗𝗔 𝗗𝗿𝗮𝗺𝗮 🎭📉 Stock giant $NVDA..."

France

𝗡𝗩𝗗𝗔 𝗗𝗿𝗮𝗺𝗮 🎭📉 Stock giant $NVDA (NVIDIA Corporation) declined approximately 16% since last Friday, As Chinese startup, Deepseek revealed their world leading AI over the weekend. ⚠️📉 NVDA Lost nearly 600 Billion in stock market value in one day a record breaker. 🤯 The key here is that Deepseek proved that more efficient and cost effective AIs are possible with far fewer of NVDAs expensive chips, they also made this tech open source meaning anybody can use and adjust it, even commercially. Many investors hurt by this 'hot stock' a are skeptical of Deepseeks claims. American tech and rival AIs have been rather complimentary of the model. Many view the recent drop as an over-reaction as it shows the increased viability, and promise for the future of AI. 🚀🔍 𝗠𝘆 𝗩𝗶𝗲𝘄: Whilst I'm optimistic about the future of AI, I tend to avoid the temptation to follow the crowd, particularly for over-priced, overly sensitive ‘hype’ stocks. The over-attention and speculation attributed to them, make their fundamentals less predictive of price performance, in my opinion. NVDA may have a bright future but the price is too high and sensitive for a sensible investment, in my opinion. But I enjoy watching from afar and I constantly watch the space for a buying opportunities (this aint one). I think at best this is good for AMZN, Meta and Google, given how much they've projected to spend on AI hardware in future. What do you think about NVDA? Still worth buying?🤔📉 𝗘𝗮𝗿𝗻𝗶𝗻𝗴𝘀 📊💰 Had a few portfolio earnings this week, and it's mostly positive: 📈Meta ($META) reported strong Q4'24 earnings with a 21% YoY revenue increase, driven by a surge in ad revenue and user growth, while its Reality Labs division continues to post significant losses. 🌐 📉Microsoft ($MSFT) shares fell 5% in late trading on Wednesday after the tech giant reported fiscal second-quarter results that topped Wall Street's expectations, though its Azure cloud unit fell short of forecasts. ☁️📉 📈Virtu Financial (VIRT) beat Q4 earnings estimates as trading income surged 75% Y/Y, with Market Making adjusted NTI up 108% Y/Y to $348M and total revenue reaching $834.3M. 📈💰 📉GM (GM) shares fell nearly 9% as concerns over tariffs and EV regulations overshadowed upbeat quarterly results and strong 2025 guidance. 🚗📉 📈 RTX’s (RTX) stock on Tuesday rose as much as 5.9% after the aerospace and defense company reported quarterly results that were better than expected by Wall Street. 🛩️📈 𝗙𝗲𝗱 𝗥𝗮𝘁𝗲 🏦💲 The Federal Reserve kept rates steady at 4.25% - 4.50% as expected but signaled a tougher stance on cuts by removing its prior mention of inflation progress toward the 2% goal. 📊📉 Markets slipped slightly, with the S&P 500 dropping as much as 70 basis on the day but quickly recovered. 📉📉 Federal Reserve chair Jerome Powell on Wednesday said asset prices are "elevated by many metrics" and chalked up a good portion of that to the valuations of technology and artificial intelligence (AI) stocks. 🤖📈 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗮𝗻𝗱 𝗡𝗲𝘄𝘀 📈📰 The market slipped as much as 2% before regaining losses towards the end of the week we managed to avoid the volatility all together and reach all time highs ! 📉💻 Buoyed by strong earnings and performances by MFG, $GOOG (Alphabet) Meta and TWLO our YTD return is up to (around) 6.8% compared to SP500 4.5%, Risk Score 4. Volatility in line with $SPX500 (SPX500 Index (Non Expiry)) and Beta around 0.75. 📊📉 Opened a small position in TAN, a Solar Energy ETF with less than 1% of our equity because: - With a new Trump presidency, most Solar ETFs have been depressed to low value, presenting a good buying opportunity. 📉📊 Since the election the last time around, TAN performed 540% over the course of the presidency. The solar ETF's performance during that time suggests that regulatory uncertainty can create opportunities for strategic investments in the sector. 📊☀️Also, we don't own any energy stocks so this makes sense form a diversification perspective. If you have any questions feel free to ask! and you can view my strategy Here! etoro.tw/40U6u9b

NVDA to the Moon !🚀🌕

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Overpriced & too risky! 📉

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