$NVIDIA(NVDA.US) NVIDIA's earnings report is also coming soon. Currently, delivering a satisfactory report card can no longer meet market expectations; everyone is looking at the guidance for 2027.

Just a thought, might not be right. Other tech giants have indicated that future capital expenditures will further increase. Who it's being spent on goes without saying. Dazi remains the overall helmsman of the AI wave.

Reduced position by 30% around 190. Reasons are as follows:

Although bullish in the long term, the international situation is clearly turbulent this year, reflected in tech stocks as high volatility. Need to manage positions well to prevent black swan events.

My strategy is to use 30% of the position for swing trading between 170-190, and 70% of the position for buying low below 170 and holding long-term. At the same time, keep 30% of the total position in cash to deal with extreme situations.