My New Year P&L: Riding the Fire Horse to New Highs!

My portfolio is off to a galloping start in 2026, and I wanted to share my most satisfying trades and my outlook for the year ahead.
​📈 My Star Trade: Micron (MU)
​If there’s one trade that defines my strategy, it’s Micron Technology (MU).
​Performance: A massive +379.26% gain! 🚀
​The Journey: I’ve been holding this since the average cost was $80.16, and seeing it hit $384.21 is incredibly rewarding. It’s been the engine room of my AI-themed plays.
​On the local front, CAPITALA has also been a surprise runner, sitting at +172.30%. It’s proof that patience in recovery plays really pays off!
​🏮 My "Horse Year" Investment Wish & Goals
​The Year of the Fire Horse is all about speed, momentum, and bold moves. Here’s how I’m planning to ride it:
​1. My Market Opinion: The AI Evolution
The semiconductor boom isn't over, but it’s getting faster. With TSM reporting record sales and NVDA still dominating, I’m staying heavy on tech. However, I’m watching the shift from AI training to inference very closely.
​2. My Local Strategy: The 13th Malaysia Plan
I’m bullish on Malaysia’s "execution year." My holdings in SUNCON and MAYBANK are my "steady saddle"—they provide the dividends and stability needed to balance out the high-volatility tech stocks.
​3. My Personal Financial Goal
​"To maintain a steady gallop. I want to let my winners (like MU and TSM) run toward new all-time highs while ensuring my dividend yield stays above 5% to protect against any sudden pivots in the market."
​Success isn't about luck this year; it's about being ready for the momentum! 🏇✨
​#Moomoo #Investing #P&L #YearOfTheHorse #StockMarket #Micron #BursaMalaysia #AI #ValueInvesting