Current Jun 24

Current Jun (Time is short, There maybe big big crash due to WW or AI Bubble Burst, just a matter of time, maybe say within 1 year. GO BIG before it lost 80% of value, no turning back...

Strategy ->

36% - AI NVDL / AMDL - 30% - 20k 25% - ETF TECH SMH - 25% - 15k 30% others - MAGS or MAGX - 20% - 12k - BTC - 10% - 5k - IVV / Cash - 10% - 5k

Caution!! with NVDL : Very sensitive to news, etc. As prediction later Nvidia lead in AI and across S&P will narrow down expected within 6months.

May 24 - BTC IBIT, VOO <=> NVDL Reason : Bet for NVDL Report on May 22, Total 15% for NVDL (Most volity) 20% downwards risk. Porfolio : not so balance. Too much in Nvidia and AI. Need more balancing. May 24 - 1.2k from Ngu + 1k Saving + 0.5k from Ngu <=> NVDL Reason : Since NVDL is going strong and Number 1 in driving AI forefront. Also 2x got very effective in juicing. Just one thing, careful in 2x long since drop also can be 2x and very fast. Limit to 15% since in case of 50% drop left about 7% and also can buy back easy due to external factors, etc May 24 - VGT + 4 SCMI Stocks <=> NVDL Reason: same as above May 24 - SCMI ==> Out, not consistent, trending down, Not BEST. Buy 935, Sell 960. Gained about 400, Total : 5% gain for 1month hold. (Cap : 7.5k) May 24 - new stock, CELH, SMH => USD Reason : USD is much better than SMH 6 Jun - CELH, SCMI => MAGX Reason : Magnificent 7, solid and leading stocks to backup Complete Overhaul - Reason : SCMI and CELH dont perform as expected. SCMI down trend. CELH future not sure..

Prefer Setting in SGD (Based on 55, from last month) NVDL = 36% = 25K (Reason: already -8% in a day, if drop -50%,buy another 300 share with only 10k, worst loss 5k) SMH = 30% = 16k (Reason : SMH worst loss in 10 year is only -15%, also less cost) MAGX = 25% = 11k (Reason : To cover AMDL = 3% = 2.5k (Reason : Maybe AI future)

(dont care below) BTC = 5% = 3K IVV = 5% = 3K

Worst case -50% for Nvdl, still got 45k. Dont worry, next wk stock split and there will be rate cut later one day.

Tip : NVDA will crash 50% by end of 2024, always prepare, if really bad new = sell off first. How to know? : If One month drop >25% for NVDA, faster sell all, and wait for at least 3 month before re-enter. there maybe another crash.

Last month result : May 24 1st 2 digit of SC account : 55, Gain : 15% from end of Apr to end of May 24. Achieved Monthly Goal : 10% Achieved Monthly Target of > Salary