Aug. 21 at 3:44 PM
$SMCI I pledge Allegiance to ONE Stock in the entire Stock market.
I will put that stock up against anything you want to put up against it.
Super Micro
G'morning fam!
My year to date performance vs the major averages
Super Micro for the majority of the time was my sole holding all year
JD recently added (20% portfolio)
My Super Micro Portfolio (72.80%)
S&P 500 (11.62%)
NASDAQ (10.67%)
DOW (7.37%)
Russell 2000 Index (20.57%)
60% Portfolio = SMCI (core hold)
20% portfolio = SMCI via sold sept puts (i will either get the shares or keep the premiums received)
20% Portfolio
$JD
5% portfolio SMCX trading position
I presently anticipate that my total return will move up to 80% + by mid sept with either put premiums received or the stock value if shares are put to me
Truly, one of my best years ever. And particularly at this late stage of my almost 50 years of investing life
I can't necessarily say i recommend such a heavy concentration and in fact, for virtually all my time investing i preached being diversified but at the same time, i don't necessarily think its as risky as one might imagine.
Careful averaging, a system of taking gains on the bigger moves up, buying fearlessly into the oversold bottoms, staying unemotional, avoiding margin, some active trading along with it, and, well, the proof is in the pudding so to speak.
My best year ever.
It also starts with my STRONG belief in Ai. My STRONG belief in this company. My belief that SM really is the global leader in Ai infrastructure. For all the bad or negative things that supposedly happened to it, careful analysis of it has shown most were not worthy of being called that.
Indictment..that didn't indict. revenue misses that saw future quarters grow so much stronger. Margins rising. Products improving. We simply have the best products. The best solutions. We are an Ai supermarket for customers. Nvidia, ARM, AMD. DCBBS across the board for hyperscalers and enterprise.
Dell is such a useless...tired company. Bloated from decades of complacency. Supported by Goldman, another useless tired company.
Tired companies that like tired companies i guess.
Goldman predicts Ai spending to rise to the trillions in a few years.
And calls SMCI a SELL at 34.
My God. What morons.
Long and STRONG!!
SMCI
The world LEADER in Ai infrastructure. The company that ALL ROADS lead back to.
Thank you.
😁
