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IMO, the bear market of 2025 has begun this week.

@anandragn Appreciate it—means a lot. You sharing your thoughts freely over X has helped shaped my stock selection. It adds another layer of conviction. The current market is special. So many great opportunities in the semi space.

This is truly awesome! Feels good to hear all the beautiful messages like this from real people, and this one is genuinely epic. Dont have to spam 100 tickers, post 200 charts, or click buttons every day to be successful. All it takes is a few right names, a clear process, and the patience to let it work. As they say, conviction is built, not borrowed. Less is truly more 💪🙌 Congratulations man!

@anandragn thanks. I don't have the permissions to reply to your quoted post but really appreciate it. You freely sharing your stock picks definitely influenced my thinking and stock selection. It adds another layer of conviction.

@singhman2689 woah! Congrats Singhman! BEAST 🦁

$SNDK officially a 4-bagger for me. Held the last third all the way from Dec'25/Jan'26 entries.

I know it sounds crazy right now but i'm expecting $SMH to reach 800 (slight overshoot) before Sept. ~15% correction to 10W MA in June after it reaches $600. My thesis is SMH 2026 == Nasdaq $IXIC 1999-20'. I know i sound like David Hunter but don't underestimate this strength.

@MarketMike $SMH 2026 == $IXIC Nasdaq 1999-2000

In 32 years, the $SOX (PHLX Semiconductor Index) has never done what it just did. And the part nobody's posting about is wilder than the streak itself. This Index launched December, 1993. In every decade since, the longest green streak maxed out at 15 days and gained 7–10%. This one: 16 days. +38.74%. Roughly 5x the magnitude of any prior streak in the index's history. No comparable run has ever happened in consecutive sessions. Chart 👇

My current positions: Kicked out $FSLY, $DOCN, $NET, $AXTI. Added $LITE, $VIAV, $CRDO, $UFO and added more size to the ones that were working.

Got great entries with good position sizing in leading AI stocks last week on Monday near the bottom. Fidelity accounts up 7 figures today. $SMH can do what $IXIC nasdaq did late 1999-2000. Lot of similarities. Top positions: $SNDK, $SOXL and AI agentic and optics names.

@anandragn I got lucky. Bought semis near the bottom on March 30 and trading accounts are up $5m+ in 3 weeks. x.com/singhman2689/s…

Investors: 1 Traders: 0 MONSTROUS 2 WEEKS $SPY $QQQ $SMH $IWM

@wey_how12640 > traders posting and celebrating on their successful calls of the top, the index bottomed That's so true. I remember reading X on bottom day and mostly all the IBD style traders saying 'oversold can get more oversold', 'crash happen from oversold levels', etc.

You can't make this up ~ when too many traders posting and celebrating on their successful calls of the top, the index bottomed right away, and put in a 7 consecutive bullish bars and higher close (total +8%ish move from the low). I didn't manage to escape the top, and there is no need to time the bottom too. I was just staying invested in great names, and now my account balance is back to a new ATH with both optical and memory names pushing back to their ATHs. I am still a boom & bust type I guess as you can see from the chart of my EC to date. My ultimate risk management was March 9's low for partials on individual stock level which didn't get triggered mostly. I could have given back much less in March 2026, if I didn't size up right before $MU's earnings, a name which I was already heavy at that time. That's my mistake, my complacency led to it. But overall, happy to stay invested and this year has started much smoother (!?) than the prior two. As a longer term theme investor, I embrace and position myself for the volatile and unlimited upside. You do yours, I do mine.

@SixSigmaCapital Big up day today for me as well but doesn't feel exciting. x.com/singhman2689/s… When my accounts are up, I feel less happy because I’m already anticipating the pullback. But when they’re down, I feel better, thinking about the next upleg.

Not in a great mood today (despite accounts being up a Lot!) leg day should do the trick

Q1 YTD performance: 62% Thanks to $SNDK, $MU, $LITE First quarter has been a roller coaster of emotions amidst the chop until clear downtrend in late March. I had to keep my portfolio concentrated in 3-4 names. Expecting strong Q2. Great opportunities are coming in AI stocks.

@exponentialsoul Yes. All new positions started today. Want to start LITE but feels like the right spot is 50d. I will also add to CIEN and VIAV at that time when LITE touches 50d.

@singhman2689 into all of the names in the picture?

My current holdings by position size: $SNDK (biggest because leading, 10k+ shares) $MU $SOXL (leading sector) $FTAI (small size) $LITE (tiny after I took profits last week)

Deploying cash today into AI names.

100% cash right now.

@CFlanders7 I think it breaks out from this base with a gap up after MU earnings next week and goes straight to $1000. Gap up so that traders miss the breakout unless you’re willing to buy extended from the pivot. My biggest long position right now so I’m biased.

Potential double bottom on SNDK now.

$IXIC 2026 (left) vs 1996 (right) Similar look. Don't get trapped in geo political events. We're getting classic bottom signals and time to focus on opportunities Look for stocks that have gone up 50-100% in past 3 months and have consolidated sideways for last 1 month. $MU

@aleabitoreddit Great set up for a sustained rally and the end to this chop. Everyone who is focusing on oil & Iran will be left behind and then in few months they will focus their attention to the next geo political event. x.com/singhman2689/s…

Am I the only one that just flipped bullish when: - Retail on X - Regards on WallStreetbets - Jim Cramer Are now all doomposting indexes and are: Either are long crude oil contracts or think oil is going to $150-$200?

Noting down obvious buy signals: - VIX near 30, VVIX above 140 - Wall of worry - Iran, Oil (topic of every other X post) - Posts on Weekend IG markets - Swing traders want a flush or expect further downside The stage is set for a rally after 4 months of sideways consolidation.

@SixSigmaCapital Congrats. Great consistent performance despite family and work responsibilities. I ended the year at 240% but my style/approach is different from yours. x.com/singhman2689/s…

2025 Quick Recap 2025 was a strong year for the portfolio, which finished up approximately 56% to 57% (TWR). This follows a 61% gain in 2024 and a 94% gain in 2023. While I would have gladly accepted these results at the start of the year, I am naturally drawn to what I could have done better. Positives I achieved these returns without the use of margin, options, or leverage. I maintained a diversified portfolio of 20 to 30 names while holding a 10% to 20% cash position for most of the year. I believe this demonstrates that my risk-adjusted returns were solid. Outside of investing, I manage significant commitments as an emergency physician and a father to a young family. Considering these responsibilities, I am very satisfied with what I achieved in my available time. Furthermore, I built a Discord community and launched a SS newsletter, publishing over 100 articles. This required serious commitment, and I deeply appreciate every person who joined (link in bio). Crucially, I disclosed and continue to disclose every portfolio move and trade live. While this added a layer of scrutiny, it was vital for building trust. I have also made many valuable connections for which I am grateful. Areas for Improvement The portfolio peaked at approximately 66% at the end of October, meaning I gave back some performance in the final two months despite several good moves. Two specific trades were particularly painful and cost me a 4% drawdown between them. In one, I failed to employ a stop loss. In the other, a gap down following thesis-changing news meant that taking the hit and moving on was the only viable option although I did wait for a while when I could have acted earlier. Lessons learned. I had many winners this year, but because I was not fully invested and perhaps too diversified, I find myself wondering 'what could have been' with some tweaks such as heavier sizing or being fully invested. I held at least eight positions that doubled or more this year. While I was effective at taking profits, I could have pressed more aggressively when my hit rate was high. Trading is enjoyable and I executed nearly 100 trades this year however, most of my gains came from five major high-conviction moves: HIMS, BABA, AMD, GOOGL, and UNH, along with buying the April bottom. Going forward, I intend to size my positions more effectively in my investment account. For example, I recently initiated a new position in META at near to 600 and sized it up at 7% from the off. Note, I did trim highest cost at ~680. I also noted managing trades within an investment account created unnecessary issues so I have now opened a separate trading account. This will allow me to compartmentalise and manage trades with a separate of rules. Looking forward and conclusion Whilst the results have been good, I am looking to improve and will be prioritising processes even more to ensure I am doing the right things. TLDR we did okay but can do better. Grades: B overall but an A for effort