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The following macro shaped the my February P/L:
Good
Tesla's better than expected earnings $Tesla(TSLA.US$
ChatGTP and AI related stocks rally
Nvidia and Meta rally after earnings $Meta Platforms(META.US$
Bad
DBS exposure to Adani Group $DBS Group Holdings(D05.SG$
Inflation rate Jan data higher than expected
Yet to see
Tesla Investor Day expectation
In general, February is a good month for my investment thanks to ChatGTP mania and the earnings rally.
Next mov...
Good
Tesla's better than expected earnings $Tesla(TSLA.US$
ChatGTP and AI related stocks rally
Nvidia and Meta rally after earnings $Meta Platforms(META.US$
Bad
DBS exposure to Adani Group $DBS Group Holdings(D05.SG$
Inflation rate Jan data higher than expected
Yet to see
Tesla Investor Day expectation
In general, February is a good month for my investment thanks to ChatGTP mania and the earnings rally.
Next mov...
+1
8
3
Hi, mooers! It's time to review your performance in February.
Remember what happened in the stock market in February? For the month, the Dow shed 4.2%, while the S&P 500 slid 2.6% and the Nasdaq slipped 1.1%, preliminary FactSet data show. Many tech companies held earnings calls during the month, which potentially affected the stock market's overall performance. The Fed's inflation fight remains "very much unaccomplished", says Bank of A...
Remember what happened in the stock market in February? For the month, the Dow shed 4.2%, while the S&P 500 slid 2.6% and the Nasdaq slipped 1.1%, preliminary FactSet data show. Many tech companies held earnings calls during the month, which potentially affected the stock market's overall performance. The Fed's inflation fight remains "very much unaccomplished", says Bank of A...
+1
20
7
go against the market and you will win big
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3
Overall the Feb P/L is acceptable given the current market conditions. Hope all the best in March month. ![]()
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Another stock that I sold in Feb surprisingly returned over 800% profit. I'm not sure how it was calculated, perhaps something went wrong.
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Another stock that I sold in Feb surprisingly returned over 800% profit. I'm not sure how it was calculated, perhaps something went wrong.
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I experienced several setbacks in feb. Luckily, i managed them. ai stocks, yeah, really a buzz word in feb. But i still think that will be in a flash. really, and many ai stock earnings still in red. As for my next move about macro-factors, actually I have been focusing on earnings lately, i think will keep doing that. Feb is just a normal month to me as in trading and investing.
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$Apple(AAPL.US$
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quite sad as unexpectedly poorer performance. mainly due to worse than expected disinlation rate lol hopefully will be better soon
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All it takes is just One wrong Bet and this is what happened to my portfolio..
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February is not a good month for Intel. Hopefully, Intel will do better in March. Anyway, this is the free share I got when I signed up for my Moomoo account, so I will just hold on to it till year 2123, or until the share price drops to zero. ![]()
Investing is supposed to be a long-term endeavor, isn't it?![]()
Investing is supposed to be a long-term endeavor, isn't it?
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Not vested yet on Feb. Just started off with Money Funds to get some interest..
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1
sad case for february performance mainly due to bloody inflation 😅 hopefully will get better soon but now another black swan event with SVB, not sure how the market will behave
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kat kukuuu :
johnboy420 : follow your guidelines, trust yourself.
warmhearted Puppy_93 : Sweet
%%s