Cari followers,
è Teacher05MA Massimo Stracqualursi qui.
Vi aggiorno sulle mie mosse recenti in portafoglio, in un momento in cui il mercato continua a premiare chi crede nell'innovazione reale. Ho deciso di chiudere una parte delle mie posizioni in ETF difensivi (quelli più conservativi, tipo bond o broad market low-vol), riducendo l'esposizione protettiva per liberare liquidità.
Con quei fondi ho acquistato e potenziato le mie perle più importanti: Google (Alphabet), Tesla, Nvidia, Microsoft, Bitcoin e Ethereum.
Perché proprio ora? L'AI sta andando ancora fortissimo, e le garanzie arrivano dritte dalla trimestrale Nvidia di ieri (25 febbraio 2026): record assoluto con 68,1 miliardi di dollari di ricavi nel Q4 fiscale 2026 (+73% YoY), data center a +75%, guidance che schiaccia le attese e conferma che la domanda di chip AI è "skyrocketing". Jensen Huang parla di adozione esplosiva di agenti AI – non è hype, è business reale.
Microsoft e Google cavalcano l'onda con cloud e tool AI integrati; Tesla accelera su robotica e autonomy; Bitcoin ed Ethereum beneficiano del risk-on tech-driven, con ETF crypto che pompano liquidità istituzionale.
Credo fermamente in un buon rialzo nel breve (prossime settimane/mesi): il momentum AI non si è spento, anzi si rafforza. Ho aumentato le size su queste posizioni perché vedo valore e catalizzatori forti davanti.
Non è gambling: è posizionarsi dove cresce il futuro.
Restate focalizzati, gestite il rischio, ma non abbiate paura di premere sull'acceleratore quando i numeri parlano chiaro.
Che ne pensate? Avete mosse simili o preferite aspettare? Commentate pure, ne parliamo!
Forza e in alto i cuori 💪📈🚀... Show More Translate
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