I bought the dip instead of reducing my exposure. One weak session doesn't change my long-term thesis. To me, this was more of a valuation reset than a collapse in AI demand. I still believe enterprise AI and hyperscaler spending have plenty of room to grow. Corrections like this can also create opportunities to accumulate quality companies at better prices.
I'm becoming more selective, focusing on semiconductor & AI infrastructure companies with strong demand, visible orders, and improving cash flow. I continue to DCA into my highest-conviction positions instead of reacting to short-term volatility. Risk management remains important, so I'm keeping my position sizes under control.
Over the next few months, I'll watch whether higher AI capex translates into stronger revenue and free cash flow. If it does, I believe this pullback will prove to be a healthy reset & I'll continue letting fundamentals—not daily price swings—guide my decisions.
@Tiger_comments @TigerStars @TigerClub
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