202601 Monthly Summary

1.Profit and Loss

This month's total return rate is 15.7%, outperforming the market by 14.33%. Overall, it's not bad.

2.Market Summary

Personal analysis only:

1.U.S. military action against Venezuela and acquisition plan for Greenland

      Main impact: European countries massively sold U.S. bonds to buy gold, measures to de-dollarize led to continuous rise in gold prices; expansion of militarization benefits non-ferrous metals and military-industrial sectors; high risk aversion sentiment pushed up precious metals.

2.China's control on silver exports

      Main impact: China controls silver while the U.S. controls brass, mutual checks and balances between the two sides, silver and copper prices broke away from traditional logic and surged.

3.mega4 earnings, SanDisk Seagate Hynix ASML earnings

      Main impact: Earnings reports from high-market-cap companies attracted market attention, urgent need to verify whether AI technology can be applied and profitable. The super cycle in the storage sector continues.

3.Major Mistakes

Mistake: Heavy position in Apple options led to excessive account volatility, ultimately lacked firm judgment, sold options in the early night, resulting in half a month's work wasted...

Summary: Control option positions, firm judgment, strictly adhere to trading discipline, stay calm.

Mistake: Opened a supermarket on Friday, affected by night market sentiment, bought too many stocks at once, resulting in a pullback that night.

Summary: Research before buying, don't be too hasty, don't easily enter sectors you don't understand.

4.Current Holdings

Currently holding:

$Amazon(AMZN.US) Shares & long call

$Berkshire Hathaway B(BRK.B.US) Shares

$Petroleo Brasileiro SA(PBR.US) Shares

$Micron Tech(MU.US) Shares

$Newmont(NEM.US) Shares

$Rocket Lab(RKLB.US) Shares

$Western Digital(WDC.US) Shares

$Intel(INTC.US) Shares