Yun Jui Tsai @YunRueiTsai: "@YunRueiTsai 2026 YTD Return: +39.77%..."

Taiwan

@YunRueiTsai 2026 YTD Return: +39.77% Goal :80% $NSDQ100 YTD:13.14% $SPX500 YTD:6.19% $SOXX (iShares Semiconductor ETF ) and QQQ are in a high-volatility range. This market feels more like surfing than sprinting. The wave is still there, but the direction is not stable yet. If I go too aggressive too early, the next wave can easily push the portfolio back. My current approach is : Keep around 10% cash. Reduce leverage. Lower the portfolio risk score. Wait for a clearer market structure before adjusting positions again. I have not changed my AI infrastructure thesis. Data centers, semiconductors, memory, networking, optical communication, power, and cooling are still my long-term focus. But short term, the market is no longer as strong as the past few weeks. Now the key is not who can chase the fastest. The key is who can keep flexibility during volatility. This week, I am watching three signals: Can QQQ regain strength? Can SOX / SMH lead the market again? Do AI leaders rebound with strong volume? If the market confirms strength again, I can become more aggressive. If the rebound fails, I will keep risk lower. This week’s lesson: Strong thesis, but unstable tape = lower leverage. For followers and copiers: This portfolio is still focused on AI infrastructure, but I do not want to add risk blindly when the market signal is unclear. For now, I am keeping cash, reducing leverage, and surfing with the market until the wave becomes clearer. $NSDQ100 $SPX500 $OIL $MU (Micron Technology, Inc.) $SOXL (Direxion Daily Semiconductor Bull 3X ETF)

Not investment advice. The author may have financial interests in the mentioned instruments.