What Zac美股笔记 said in this video:
- METAbullishlong-termHolding META, he trimmed only five shares at the neckline break and regrets not cutting more; long-term he remains bullish and plans to add at the bottom of the trading range.Source
- GOOGLneutralshort-termHe cut 19 GOOGL shares on the triangle breakdown, keeping 50; the earnings reaction is unpredictable, but a selloff driven only by higher capex would be an adding opportunity.Source
- NVDAbullishmid-termHe discloses adding small lots of NVIDIA (10–25 shares) over the past two weeks, funded by trimming META and GOOGL.Source
- AVGObullishmid-termHe discloses buying Broadcom on its recent multi-day decline, funded by the META and GOOGL trims.Source
- ADBEbearishshort-termHe fully exited Adobe: a long-term reversal is possible, but near-term momentum is clearly too weak, so he sold first.Source
- MSFTbullishshort-termWith ~$7,000 cash from the Adobe sale, he plans to buy GOOGL and MSFT, adding if post-earnings drops are large enough, though timing is uncertain.Source
- AI Capexpositive for stocksmid-termMajor cloud providers signal compute demand keeps rising for the next one to two years, supply falls short, and AI capex pays back in under a year — justifying relentless spending.Source
- SPCXbullishlong-termHe raised SpaceX's fair value to $130 using 50% revenue growth and a 10% discount rate; at ~$144 the stock is approaching a range where he would consider buying on further weakness.Source