To The Moon

$Tiger Brokers(TIGR)$ What truly defined 2025

The defining feature of 2025 was not any single headline, but the re-pricing of certainty. Markets were forced to hold two opposing truths at once. Policy risk returned with force through tariffs and geopolitics, yet capital continued to concentrate aggressively into AI infrastructure and megacaps. The year was defined by this coexistence of fear and conviction.

If one event stands out, it is the industrialisation of AI. 2025 marked the shift from narrative to deployment. Capital allocation moved decisively towards compute, power, memory, and data infrastructure. This was not speculative enthusiasm alone. It reshaped earnings expectations, supply chains, and long-term productivity assumptions, while quietly sidelining many traditional growth stories.

Gold rewriting history was a consequence, not the cause. It reflected declining confidence in fiscal discipline and long-dated real returns, even as equities pushed higher.

The trade that taught the most

The most instructive trade was staying with winners longer than comfort allowed. Many investors sold strength too early, expecting mean reversion that never arrived. 2025 reinforced that in structural shifts, valuation signals weaken before fundamentals do.

Equally important was what not to trade. Reacting to every tariff headline or political shock proved costly. The market rewarded patience, selective exposure, and respect for primary trends rather than tactical brilliance.

The lesson

2025 reminded investors that the biggest risk is not volatility, but misjudging regime change. When technology reshapes the economic base, markets can remain irrational longer than scepticism can remain solvent.