What is the outlook of rate cut of 25 base points? I have asked the Microsoft AI to make an outlook on page 7 and 8. Anyway, what investors should do is to find out stocks worthy of buying now, or wait? Or buy defensive stocks when on record highs?
Why the third week of September is of highest risk? One of the reasons is because of Triple Witching, formerly was Quadruple Witching. But now it opened a new page and that’s why I said stocks purchased from March to August should lock up and start from ground zero now.
People are waiting for adjustment, but it had not come. Anyway, some did finished adjustment and can start buying, the point is that whether you are happy on just a sudden rise of 20% and do not know the future, or you are aiming at 2000%, 3000% or 4000% as Warren Buffet. Do not murmur after your selling the price still go on rising, after your buying the price still continues to drop. It is inevitable, for the topmost and lowermost rarely occur and even comes will be in a short while. Cathy Wood sold PLTR at $120 and it continued to rise for 50%, she sold again at $180 and it went up to $190. Later established a platform from $148-$163. Because they got business in the UK from King Charles III, they are extending overseas, so worthy of buying for longer terms.
Warren Buffet sold AAPL stocks for 116 million shares in Q1 of 2024; 389 million shares in Q2 of 2024, 100 million shares in Q3 of 2024; came to a total of 605 million shares, which reduced Apple’s share of Berkshire’s portfolio from 50% to 26%. But it does not mean AAPL would fall! Actually, the year opening price in 2024 of AAPL was 187.15, year closing was $250.42. What he meant is that the high growth period of AAPL has passed away. The trend of changing iPhone every year has gone. The quality of iPhone 12, 13, 14, 15 are quite good that they are still functioning well and no need to change annually. Actually, the trend now is to change from Chat GPT 4.0 to GPT 5.0 or GPT 5.0 Pro, to Azure, Gemini or Grok…..
Buffet also sold BAC in mid-2024 and it went up incessantly, so do not be discouraged that after your selling those stocks still continue to rise, it’s nothing at all. Just see how you change your horse and continue the race. However, PLTR and APPL are in different scenario and should not be mixed up. PLTR is in the first stage of growth and AAPL in last stage.
MSTR dropped a lot but found support in the year line of 250-SMA, it formed a round bottom and ready to shot up in this new page.
I had purchased DXYZ on April 7th which is the bottom of the market this year. I bought it at $27 and then it fell to $25.21 on the same day and rebounded from the bottom. When it reached $40 later and retreated, I asked the AI could I add on buying, they told me to take profit and I did. Then it said when drop to $25 can buy in. Actually, the previous low in March is $25.19. and that’s why I purchase at $27. So, $25 can be understand as a rough whole number, it can be said as $25.50 or even $24.50. But in September the velocity is so low, and market is rising, so no need to wait under $25, better buy before reaching $25.00.
Above all, this is a Mars Landing related stock, and what AI suggested should only occupy 5% in all Mars related stocks. But since all others has risen a lot, so this is worthy of buying but stick to the ratio of 5% only.
How about TSLA? Still remember the sudden test of Milky Way rotation direction, only if you dare to answer, you can win, if you dare not answer you cannot win. TSLA is the same, only if you dare to buy, you can win, if you do not buy you can never win. You can wait for a lower price, but if it does not come recently, you have to buy at any price. But if you wait, that lower price still will come somehow. Anyway, when the target is aiming at 10 years as Elon Musk, the price at any level of 2025 is worthy of buying.
When you believe Elon Musk is a superman, when you believe he could meet the extremely hard target, just Go ! Go ! Go !