Posts
If China invaded Taiwan, then how would it affect AI and Chip stocks?
This isn’t meant to be doom and gloom, but a realistic conversation on what I believe is becoming inevitable. The more involved the USA becomes in foreign wars and affairs(Venezuela, Iran, Ukraine, etc), the more likely china is to strike because the USA is preoccupied elsewhere. Specifically I’m thinking about …
When investing in stocks using fundamentals and charting do you look at overall market first?
When investing in stocks using fundamentals and charting do you look at overall market first? Right now I'm looking at investing using channel bottoms and EMA levels and want to scalp swing stock trades, overall market looks overbought and today smaller name stocks fell but QQQ/SPY/SPX were up. When doing …
2026 starts with zero clarity, how are you guys playing this?
Market’s been absolutely exhausting lately. Between the macro uncertainty and the non-stop news noise, it feels like every green candle is a trap and every red one is a cliff Take VTYX today, perfect example. WSJ reports Eli Lilly (LLY) is eyeing a $1B+ buyout, and the thing rips 50% …
Is there an argument that Trump's activities hurt tech and communication services in particular
Thinking about the general break down of rule of law in the country. Other countries blocking or restricting access to our media and big tech conglomerates like GOOG and META. Soft power seems to be what we're losing most with these moves and this rhetoric.
JP Morgan gross assessment
Yes I know it's a bait-y title but I've been thinking about them a lot. \- Over same time JP Morgan has gone up by about 1400% whereas SP 500 has done 827%. \- JP Morgan backs governments, major institutions and other banks, it literally cannot afford to ever really …
Micron Stock: Price Target increased to $400 by UBS and Piper Sandler (January 7, 2026)
Just saw the news in my IBKR News Feed. UBS and Piper Sandler both increased the price target for the Micron Stock to Overweight and $400. While posting this MU is at $337 premarket. Sources: [https://www.cnbc.com/2025/12/11/ubs-raises-micron-price-target-heading-into-earnings-next-week.html](https://www.cnbc.com/2025/12/11/ubs-raises-micron-price-target-heading-into-earnings-next-week.html) [https://www.investing.com/news/company-news/micron-technology-stock-hits-alltime-high-at-32563-93CH-4432799](https://www.investing.com/news/company-news/micron-technology-stock-hits-alltime-high-at-32563-93CH-4432799)
I know this is controversial but which is better: concentration or diversification?
I know this topic always splits the room, but I’m genuinely curious, do you think it’s better to have a concentrated portfolio or stay diversified? I just want to know what percentage of people actually have a concentrated portfolio like myself On one hand, concentration makes sense if you really …
SanDisk Stock: Price target raised to $390 by BofA Securities on January 7, 2026
# BofA Securities has raised the target for the SanDisk stock (SNDK) as of January 7, 2026 from $300 to $390. **Sources:** * [https://www.streetinsider.com/Analyst+Comments/SanDisk+%28SNDK%29+PT+Raised+to+%24390+at+BofA+Securities/25816043.html](https://www.streetinsider.com/Analyst+Comments/SanDisk+%28SNDK%29+PT+Raised+to+%24390+at+BofA+Securities/25816043.html) * [https://www.investing.com/news/analyst-ratings/sandisk-stock-price-target-raised-to-390-from-300-at-bofa-on-ai-potential-93CH-4434478](https://www.investing.com/news/analyst-ratings/sandisk-stock-price-target-raised-to-390-from-300-at-bofa-on-ai-potential-93CH-4434478) Also IBKR shows the increased target as well. Yesterday, on January 6, 2026 SanDisk **surged nearly 30% from \~$288 to \~$350** due to Fox …
how much of your portfolio is in your top 3 holdings?
curious how concentrated people actually are, and how much is normal. just checked mine, top 3 stocks are 65% of my portfolio. i know that’s probably wrong, but it’s mostly because one simple stock kept growing and i never trimmed. Should you actively cap concentration??
Opinions on buying Xiaomi now?
Cons: Their profit margins are low, competition in EV and phones is fierce and stock price has fallen a decent amount from ATH. Pros: P/E is in low twenties and their 2025 revenue is likely record high and growing and stock price has fallen a decent amount from ATH.