On November 6, I shared three short positions in U.S. tech stocks on the forum ahead of time. Today, I’m back to report how they did.
#美国拟收紧数据中心监管，AI扩张或面临新约束
My view at the time was clear: while the AI computing-power supply chain has long-term demand, valuations and market sentiment had become somewhat overheated in the short term. This was especially true for data centers and memory chips—we shouldn’t blindly chase long positions just because demand is growing.#比特币连续五周下跌

The three short strategies I shared at the time:
$SKHYNIX Target: 800
$SNDK Target: 820
$MU Target: 660
As of today, based on the tracking period for each strategy, the three positions returned:
SKHYNIX: 8.38%, SNDK: 13.45%, MU: 8.78%

All three strategies played out as expected. I’ve always emphasized that trading isn’t about chasing a stock just because it’s rising, or calling for a short just because it’s falling. What really matters is assessing the rationale in advance, setting a target price, and then letting the market prove you right or wrong.#AI芯片股重挫纳指周跌3.4%

The core logic behind this bearish view was simple: AI demand hasn’t disappeared, but expectations for future growth may already have been priced in too aggressively. Once investors start reassessing valuations, stocks that have risen too much may be prone to a pullback.

The strategy from the 6th—today, the results speak for themselves. I’ll keep watching the AI computing-power and memory-chip sectors to see whether this correction is just a short-term shakeout or the start of a valuation reset.
#黄仁勋因婚外情致歉，英伟达启动独立调查

市场每天都在变，但交易逻辑不能跟着情绪跑