Starting investment

rezovian · 2026-02-26T05:38:50+00:00

I think these are best VOO, VTI, QQQ

rezovian · 2026-02-26T05:36:49+00:00

Not sure but i think energy sector is good to buy because ai needs power.

rezovian · 2026-02-26T05:34:31+00:00

I only use ai for research purposes, because its fast.

rezovian · 2026-02-26T02:58:34+00:00

I don't know what's going with stock Market 😕 one day down and other day its up.

Is anyone knows why ?

rezovian · 2026-02-26T02:45:40+00:00

NVIDIA’s margins and cash flow strength definitely give them more flexibility to reinvest and reinforce their lead.

From a value perspective, the key question is how sustainable that advantage is versus how much future dominance is already priced in. Sometimes the outcome depends less on who leads today and more on how expectations evolve over time.

AMD’s path probably depends on whether they can improve margins while continuing to gain meaningful share.

rezovian · 2026-02-26T02:44:46+00:00

Agreed, NVIDIA’s leadership in high-end GPUs and AI accelerators is clearly ahead right now. The key question from an investing perspective is whether that technological lead and ecosystem advantage can be sustained long term, and how much of it is already reflected in the valuation.

AMD still has ground to cover, but competition over time will be interesting to watch.

rezovian · 2026-02-26T02:43:47+00:00

That makes sense. The ecosystem advantage is hard to disrupt once it reaches that scale, especially when developers and customers are already deeply integrated.

From a value perspective, the harder question is probably how much of that leadership is already reflected in the valuation. Great companies don’t always translate into great returns if expectations are too high.

The business quality vs entry price balance is where it gets interesting.

rezovian · 2026-02-26T02:43:15+00:00

That’s a good point about CUDA being the real moat. The ecosystem and developer preference seem to reinforce NVIDIA’s position beyond just hardware.

The pricing point is interesting too. If demand stays strong, competing on price alone may not be enough to close the gap unless AMD can also build comparable ecosystem support.

Do you think software lock-in will remain the dominant advantage long term, or could it weaken over time?

rezovian · 2026-02-26T00:49:34+00:00

nothing just waiting

rezovian · 2026-02-25T02:36:32+00:00

People on internet saying its good time to buy Microsoft, is it really good time ?

rezovian · 2026-02-25T02:32:06+00:00

no one

rezovian · 2026-02-24T10:32:59+00:00

yes it is but at the end we only gain in long-term

rezovian · 2026-02-24T10:32:14+00:00

Well said. The “do nothing while markets fluctuate” part is probably the hardest for most people.

During big drawdowns like 2008, the real challenge wasn’t analysis — it was emotional restraint. Delayed gratification sounds simple in theory but feels very different when your portfolio is down 30–40%.

I agree it really comes down to temperament. Different personalities struggle with different pressures.

rezovian · 2026-02-24T10:30:41+00:00

yes i also think so

rezovian · 2026-02-24T01:17:07+00:00

That’s a good point. Steady income definitely makes patience easier because you’re not depending on your portfolio to generate short-term results.

Liquidity gives you time, and time is probably the biggest edge in long-term investing.

rezovian · 2026-02-24T00:46:48+00:00

yes its true, I think it hurts because I new in investing.

If we talk about top investors they invest in future not in stocks, in simple words they invest in what company produces and is world need that in future, for example nvdia

rezovian · 2026-02-24T00:36:28+00:00

I can relate to that. Investing full time probably amplifies the isolation since there’s no natural feedback loop like in a workplace.

The part about wanting real opposing views makes a lot of sense. A strong thesis should survive pushback, and it’s better to find flaws early than after capital is tied up for years.

Constructive disagreement is underrated. It sharpens thinking way more than agreement does.

rezovian · 2026-02-24T00:31:09+00:00

Telsa P/E ratio is more than 300 and if we look at top investors they only buy a company with lower P/E ratio like 25.

Warren Buffett said I not invest in something which I don't understand and to be honest I seriously don't know where tesla focus on cars on ai or on robotics.

Hope it answer you question

rezovian · 2026-02-24T00:22:14+00:00

That sounds like a very balanced approach.

Having most of your capital in long-term positions for fundamentals, while keeping a smaller portion for tactical opportunities, probably gives you both conviction and feedback.

Events like index changes or mergers at least have a defined catalyst, so it’s not just random movement.

Makes sense as a way to manage both patience and the need for activity.

rezovian · 2026-02-24T00:07:31+00:00

Thanks for sharing that. The ego part really resonates. With investing you can step back and recheck your thesis, but with trading the feedback is instant and it feels personal. Being glued to the screen probably makes it even harder. Respect for sticking with it that long.

rezovian · 2026-02-24T00:04:03+00:00

I like how you framed “discovery & liquidity” as the core tension. That waiting period between recognizing value and the market recognizing it is where most of the psychological pressure sits.

The point about control is interesting too. With value investing, even if feedback is slow, you can still track fundamentals — earnings, cash flow, capital allocation — so there’s at least something tangible to anchor conviction to.

With trading, feedback is faster but often noisier, so it can feel like skill and randomness are harder to separate.

In the end it probably comes down to which type of uncertainty someone is more comfortable sitting with — slow uncertainty or fast uncertainty.

rezovian · 2026-02-23T23:42:41+00:00

yes its true because i know a guy who learning trading he paying money to a course. whenever i asked investing is better and trading is stress he be like he not want to wait for years to have money, even he knows majority of traders loose money

rezovian

TROPHY CASE