Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
$NVDA 20250620 130.0 PUT$ I'm maintaining my position in Nvidia stock because it stands as the ultimate AI investment. While there are many strong AI players, Nvidia benefits from every stage of AI development — from infrastructure to real-world applications. This broad involvement in AI ensures strong earnings growth and long-term share price appreciation. As AI adoption continues to expand, Nvidia is poised to capture significant market share, making it a compelling hold for those seeking consistent growth in the AI sector.
I opened 0.00268 share(s) $Microsoft(MSFT)$ ,I made an additional investment in Microsoft as it continues to solidify its leadership in the cloud space. With a strong track record of innovation and a broad suite of cloud services, Microsoft is well-positioned to capitalize on rising global demand for cloud computing. As businesses increasingly shift to digital infrastructures, MSFT’s cloud segment offers compelling growth potential. I see this as a high-reward opportunity with long-term upside, making it a smart addition to my portfolio amid the accelerating cloud adoption trend.
I opened 0.00613 share(s) $Dover(DOV)$ ,I made an additional investment in Dover (DOV) as the stock continues to show solid upside potential. Analysts polled by FactSet have an average rating of "overweight" and a mean price target of $205.65, reflecting strong confidence in the company's fundamentals and growth trajectory. Dover's diversified industrial exposure, steady earnings performance, and commitment to innovation make it an attractive long-term holding. With favorable analyst sentiment and a clear path for continued upside, I see this as a strategic opportunity to build on a quality position.
I opened 0.01192 share(s) $Walt Disney(DIS)$ ,I made an additional investment in Disney stock as the market's pessimism creates a compelling entry point. Disney’s streaming segment is finally generating positive operating income, with management projecting further profitability improvements ahead. Meanwhile, the company’s Experiences division remains its cornerstone, backed by significant capital investments to reinforce its leadership. Despite the headwinds, I see long-term value in Disney’s diversified business and brand strength. As sentiment shifts and fundamentals improve, I believe Disney offers strong upside potential for patient investors.
I opened 0.03828 share(s) $Coterra Energy Inc.(CTRA)$ ,I made an additional investment in CTRA as the stock showed strong relative strength, rising 1.22% to $25.63 despite a broad market sell-off. This marks its fourth consecutive day of gains, signaling resilience and growing investor confidence. With shares still trading 14.42% below their 52-week high of $29.95, I see room for upside. Coterra's solid fundamentals, high-margin natural gas assets, and consistent performance make it a compelling value play in the energy sector, especially during volatile market conditions.
I opened 0.00573 share(s) $Broadcom(AVGO)$ ,I made an additional investment in AVGO as Broadcom continues to impress with strong AI-driven growth and execution. Its third-quarter results highlighted robust performance in AI networking and custom accelerators, and management raised long-term SAM guidance for its AI business to $60–$90 billion. This exceeded investor expectations and underscores Broadcom’s strategic positioning in the AI boom. Additionally, progress on the VMware integration, with an $8.5 billion EBITDA target, supports further margin expansion. These factors make AVGO a compelling long-term investment in the AI and enterprise tech space.
I opened 0.01136 share(s) $Advanced Micro Devices(AMD)$ ,I made an additional investment in AMD following its impressive Q4 2024 results, where revenue rose 24% year-over-year to $7.7 billion. The standout was the Data Center segment, which nearly doubled in revenue thanks to strong demand for EPYC processors. AMD also completed its acquisition of ZT Systems, a key player in AI and compute infrastructure for hyperscale providers. This move positions AMD to scale its AI infrastructure offerings faster and more efficiently, reinforcing my bullish outlook on the company’s long-term growth in the AI-driven tech landscape.
Trump’s Tariffs and Policies: A Shield Against Recession and Deflation?
As of April 17, 2025, concerns about "tarifflation" and "Trumpflation" dominate economic headlines, with predictions of steep price hikes for consumer goods due to the Trump administration's sweeping tariffs—145% on $541 billion of Chinese imports, 10% on non-Chinese imports, and 20–100% on select countries. Despite these fears, retail prices have largely held steady: iPhones still start at $799, shirts average $50, and PlayStation 5s remain $499. This price stability—alongside declining inflation (Truflation at 1.4%), plunging consumer sentiment (University of Michigan Sentiment Survey at 50.8, near record lows), and sluggish retail sales growth (1.8% YoY)—suggests Trump's economic agenda may be mitigating the risks of a consumer-led recession and deflation, rather than triggering hyperin
I opened 0.01192 share(s) $Walt Disney(DIS)$ ,I made an additional investment in Disney stock as the market's pessimism creates a compelling entry point. Disney’s streaming segment is finally generating positive operating income, with management projecting further profitability improvements ahead. Meanwhile, the company’s Experiences division remains its cornerstone, backed by significant capital investments to reinforce its leadership. Despite the headwinds, I see long-term value in Disney’s diversified business and brand strength. As sentiment shifts and fundamentals improve, I believe Disney offers strong upside potential for patient investors.
I opened 0.00573 share(s) $Broadcom(AVGO)$ ,I made an additional investment in AVGO as Broadcom continues to impress with strong AI-driven growth and execution. Its third-quarter results highlighted robust performance in AI networking and custom accelerators, and management raised long-term SAM guidance for its AI business to $60–$90 billion. This exceeded investor expectations and underscores Broadcom’s strategic positioning in the AI boom. Additionally, progress on the VMware integration, with an $8.5 billion EBITDA target, supports further margin expansion. These factors make AVGO a compelling long-term investment in the AI and enterprise tech space.
$NVDA 20250620 130.0 PUT$ I'm maintaining my position in Nvidia stock because it stands as the ultimate AI investment. While there are many strong AI players, Nvidia benefits from every stage of AI development — from infrastructure to real-world applications. This broad involvement in AI ensures strong earnings growth and long-term share price appreciation. As AI adoption continues to expand, Nvidia is poised to capture significant market share, making it a compelling hold for those seeking consistent growth in the AI sector.
I opened 0.00613 share(s) $Dover(DOV)$ ,I made an additional investment in Dover (DOV) as the stock continues to show solid upside potential. Analysts polled by FactSet have an average rating of "overweight" and a mean price target of $205.65, reflecting strong confidence in the company's fundamentals and growth trajectory. Dover's diversified industrial exposure, steady earnings performance, and commitment to innovation make it an attractive long-term holding. With favorable analyst sentiment and a clear path for continued upside, I see this as a strategic opportunity to build on a quality position.
I opened 0.01136 share(s) $Advanced Micro Devices(AMD)$ ,I made an additional investment in AMD following its impressive Q4 2024 results, where revenue rose 24% year-over-year to $7.7 billion. The standout was the Data Center segment, which nearly doubled in revenue thanks to strong demand for EPYC processors. AMD also completed its acquisition of ZT Systems, a key player in AI and compute infrastructure for hyperscale providers. This move positions AMD to scale its AI infrastructure offerings faster and more efficiently, reinforcing my bullish outlook on the company’s long-term growth in the AI-driven tech landscape.
I opened 0.00268 share(s) $Microsoft(MSFT)$ ,I made an additional investment in Microsoft as it continues to solidify its leadership in the cloud space. With a strong track record of innovation and a broad suite of cloud services, Microsoft is well-positioned to capitalize on rising global demand for cloud computing. As businesses increasingly shift to digital infrastructures, MSFT’s cloud segment offers compelling growth potential. I see this as a high-reward opportunity with long-term upside, making it a smart addition to my portfolio amid the accelerating cloud adoption trend.
I opened 0.03828 share(s) $Coterra Energy Inc.(CTRA)$ ,I made an additional investment in CTRA as the stock showed strong relative strength, rising 1.22% to $25.63 despite a broad market sell-off. This marks its fourth consecutive day of gains, signaling resilience and growing investor confidence. With shares still trading 14.42% below their 52-week high of $29.95, I see room for upside. Coterra's solid fundamentals, high-margin natural gas assets, and consistent performance make it a compelling value play in the energy sector, especially during volatile market conditions.
$iShares MSCI Global Gold Miners ETF(RING)$ is up 2.5% on Wednesday trading and has risen 13.9% in the past 5 days in tandem with rising Spot Gold Prices. In fact Spot Gold has hit a record high of USD 3317.9 per ounce on Wednesday due to the uncertainty surrounding Trump's tough tariffs and robust central bank buying. Ring ETF enables me to gain access to companies that derive the majority of their revenues from Gold mining globally. The Top 10 holdings include Newmont, Agnico Eagle Mines, Barrick Gold, Anglogold Asganti, Kinross Gold, Gold Fields and many more. The weightage of the Top 10 holdings is 72%. Total number of holdings is 37. The expense ratio is 0.39%. Dividends are paid every 6 months.