Greetings to all investors,
2025 Year-in-Review & Our Long-Term Path Forward
๐ฎ๐ฌ๐ฎ๐ฑ ๐ฃ๐ฒ๐ฟ๐ณ๐ผ๐ฟ๐บ๐ฎ๐ป๐ฐ๐ฒ ๐ฆ๐๐บ๐บ๐ฎ๐ฟ๐
๐ง๐ผ๐๐ฎ๐น ๐ฅ๐ฒ๐ฎ๐น๐ถ๐๐ฒ๐ฑ ๐๐ฎ๐ถ๐ป๐: $ ๐ต,๐ด๐ฒ๐ฒ.๐ณ๐ฒ
๐ง๐ผ๐๐ฎ๐น ๐ฅ๐ฒ๐ฎ๐น๐ถ๐๐ฒ๐ฑ ๐๐ผ๐๐๐ฒ๐: $ ๐ญ,๐ฎ๐ณ๐ฒ.๐ฐ๐ฐ
๐ก๐ฒ๐ ๐ฅ๐ฒ๐ฎ๐น๐ถ๐๐ฒ๐ฑ ๐ฃ๐ฟ๐ผ๐ณ๐ถ๐: $ ๐ด,๐ฑ๐ต๐ฌ.๐ฏ๐ฎ
๐ง๐ผ๐ฝ ๐ฃ๐ฒ๐ฟ๐ณ๐ผ๐ฟ๐บ๐ถ๐ป๐ด ๐๐น๐ผ๐๐ฒ๐ฑ ๐ฃ๐ผ๐๐ถ๐๐ถ๐ผ๐ป๐
๐ฆ๐ฒ๐ฎ๐ด๐ฎ๐๐ฒ ๐ง๐ฒ๐ฐ๐ต๐ป๐ผ๐น๐ผ๐ด๐ (๐ฆ๐ง๐ซ): $ ๐ด๐ฑ๐ฐ.๐ฒ๐ณ
๐ง๐ฒ๐๐น๐ฎ ๐ ๐ผ๐๐ผ๐ฟ๐ (๐ง๐ฆ๐๐): $ ๐ฒ๐ญ๐ฐ.๐ฑ๐ต
๐๐ฑ๐๐ฎ๐ป๐ฐ๐ฒ๐ฑ ๐ ๐ถ๐ฐ๐ฟ๐ผ ๐๐ฒ๐๐ถ๐ฐ๐ฒ๐ (๐๐ ๐): $ ๐ฑ๐ญ๐ณ.๐ฒ๐ด
As we reflect on our journey through 2025, I want to provide a transparent update on our portfolioโs performance and our strategy moving forward.
Last year was a productive one for our community. Through disciplined trading and strategic exits, we realized a net profit of $ 8,590.32. We saw significant success in companies like $STX.US (Seagate Technology PLC) , $TSLA (Tesla Motors, Inc.) and $AMD (Advanced Micro Devices Inc) where our patience truly paid off.
Investing is rarely a straight line up, and we did realize some losses in positions like Nikola and Beyond Meat. However, these were calculated decisions made to protect our capital and refocus our resources on high-conviction opportunities.
๐ช๐ต๐ ๐๐ฒ ๐ฎ๐ฟ๐ฒ ๐๐๐ถ๐น๐น ๐ต๐ผ๐น๐ฑ๐ถ๐ป๐ด?
While we have closed many profitable trades, you will notice we are still holding several core positions. As long-term investors, we believe in the underlying value of these companies. Short-term market fluctuations are just "noise", the real wealth is built by staying the course and allowing our winners the time they need to grow.
๐ข๐๐ฟ ๐ฆ๐๐ฟ๐ฎ๐๐ฒ๐ด๐ ๐ ๐ผ๐๐ถ๐ป๐ด ๐๐ผ๐ฟ๐๐ฎ๐ฟ๐ฑ
We are currently maintaining a healthy level of liquidity. Markets often present sudden opportunities, and we intend to use our available funds to "buy the dip" when we see high-quality stocks at a discount.
Please be patient. The best returns come to those who can weather the volatility without panic. Our strategy is built on long-term fundamentals, not overnight gambles.
Thank you for your continued trust and for being part of this journey. Letโs look forward to a strong year ahead!
Best regards,
Ocean Tan... Show More
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Sat Apr 18 2026 06:59:52 GMT+0000 (Coordinated Universal Time)
