I would not put 50%+ of my portfolio into one stock, even with strong conviction. Concentration can deliver huge returns, but the downside risk is too high. Diversification gives me more confidence to stay invested through volatility.
What interests me most is the combination of $SpaceX(SPCX)$ and AI infrastructure names. $Taiwan Semiconductor Manufacturing(TSM)$ , $NVIDIA(NVDA)$ , $Cerebras Systems(CBRS)$ and $Broadcom(AVGO)$ provide exposure across different parts of the AI stack, which fits my long-term view that AI growth is much bigger than GPUs alone. The 4% gold allocation is also a good reminder that some protection matters.
If I could pick only three, I would choose SpaceX, NVIDIA and TSMC. I prefer building positions gradually through DCA rather than chasing rallies. For me, conviction matters, but discipline and position sizing matter just as much.
@TigerStars @Tiger_comments @Tiger_SG @TigerClub
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