April Summary

Two trades: In the middle of the month, seeing Microsoft continuously rising, my wife became impatient and wanted to sell everything to chase the rally on the right side. I made a political compromise and increased the position by 10% at a price of 418, at which point Microsoft's position had already reached 25%.

The position was held until the earnings report, intending to take a gamble. Unexpectedly, the results were good, but the stock price didn't rise as much as expected. Fortunately, it suddenly surged to around 437 around 5:30 in the morning, so I decisively took profits on 5%, selling the overweight position. After selling, it kept hovering around 424: luck is indeed important. Next profit-taking point is around 450...

I used the funds from the sale to repurchase Sgov, bringing the short-term bond + cash position back to 25%.

Is there a chance for Meta to return to around 550 after this earnings report?

Quietly waiting for the rose of time 🌹