r/Stocksyourknowledge

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This video is from March 2026. Just take a look at where the rupee has ended up, -theek chalte chalte 😔

You heard it right, NVIDIA earnings is one of the biggest market events of the year, not only this , there are others as well but this one feels different and the options marketing is already showing the sign. Traders are currently pricing in around a 6.5% post-earnings move, which could translate into nearly a $350B swing in market value in a single session.

What’s interesting is that sentiment still looks heavily bullish overall. A lot of traders believe AI demand remains strong, especially with hyperscaler spending, Blackwell expectations, and growing optimism around future chip demand. At the same time there's not much hedging profit taking happening but I saw a smooth shift from 218-223 already ahead of the earnings.

I’ve been using Bitget's GetAgent to plan different scenarios before entering any position. If NVDA delivers strong guidance again, the AI trade could extend even further. But if expectations are too high, we could easily see a sell-the-news reaction despite solid earnings.

Though the scenario might not be the same we always expect but at least we can share our thoughts and shed light each other's opinion to be better. So, what so you guys think about this?

https://share.google/2Thhl2X5dpNpw2P87

With a single-day unrealized gain of $170,000, the total assets in my core account have officially crossed the $6.1 million threshold.

Back in 2015, when I transferred my initial seed capital of $80,211.39 into this account, I set this precise long-term goal in my mind. Today, at the age of 35, I officially declare: I am officially calling it quits today. The goal has been achieved; I am bidding a definitive farewell to any form of active daily trading or management, entrusting the growth of my wealth entirely to the "Owner's Earnings" generated by these great enterprises.

I know that when many people look at this chart, their eyes will fixate solely on NVDA—specifically its nearly 300% return and the unrealized gain of over $1 million on that single stock—or perhaps on the multi-bagger profits from TSM and MU. Most people will attribute this success to "good luck—winning a bet on the AI ​​sector."

They couldn't be more wrong.

As an allocator of "Rational Capital," I never pay a premium for nebulous, intangible "concepts." I took heavy positions in these computing power and semiconductor infrastructure providers not because the news cycle was screaming about AI every day, but because I had peeled back the layers of the 10-K financial reports filed by the major tech giants.

While the market was still caught up in speculative sentiment, I saw only the coldest, hardest business logic: downstream industry giants, desperate to defend their competitive moats, were compelled to engage in a defensive CapEx (Capital Expenditure) arms race of staggering magnitude. And these massive expenditures—totaling in the hundreds of billions—would, without a shadow of a doubt, ultimately translate into tangible Free Cash Flow on the balance sheets of NVDA and TSM. This represents the pinnacle of monopolistic pricing power—the only form of intrinsic value truly worthy of my capital allocation.

The journey from $80,000 to $6 million was an incredibly monotonous one. There was no frequent portfolio turnover, no day trading—only a dogged focus on underlying business fundamentals, a patient wait for prices to dip within a safe margin of safety, and then—acting like a true "Business Owner"—a complete disregard for all macroeconomic noise and jagged market volatility. Once you grasp the divergence between price and value, investing becomes an exceedingly tedious—yet inevitably victorious—game.

To my fellow travelers in this circle who truly understand financial modeling and manage real capital: I will see you at the summit.

My account balance has just reached $258,438.18, and I finally earned $200,000. I am extremely excited about this milestone. Of course, this is just my personal experience and not financial advice. It's time to look towards the next goal.

Looking back over the past year, my main investment focus was:

Artificial intelligence data centers and defense sector: We invested a significant amount of money in these areas last year.

Google: The price was very favorable at that time, and I seized the opportunity.

At the end of last year, I began to make some position adjustments: I reduced the positions I had held for a long time and increased the trading operations on strong stocks.

At the beginning of this year, a friend explained to me in detail the bottleneck issues in the development of artificial intelligence, especially in the areas of storage and photonics. Therefore, I allocated more funds to these areas.

Overall experience summary:

Not only should you focus on popular concepts, but also on industry bottlenecks and trends.

The timing of adjusting positions is more important than holding a large position all the time. The core of investment still lies in continuous learning and strategy iteration.

If you are also paying attention to the field of artificial intelligence or technology, you may find that understanding the underlying principles is more important than blindly following trends or selling when the price rises.

A new process of buying and trading gold digitally. EGRs is backed by physical gold; the investors, at their discretion, can surrender the EGRs and take physical delivery of the corresponding quantity and quality of gold.

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" Muthukrishnan Dhandapani, despite being an outspoken supporter of Prime Minister Narendra Modi and the BJP, has been managing Rahul Gandhi's mutual fund investments since 2013."