jOnstEr

#JustPassingThru |

[Danny cheng @dannycheng2022]

Perfect timing the bottom is fantasy.
Flawless entries won't create wealth without proper sizing and the courage to add on discounts!

Timing gets the glory.
Sizing and discipline print the money!

[RonnieV @TheRonnieVShow]

You own to many stocks!

💰 $25K: 1–4 stocks
💰 $50K–$100K: 4–6 stocks
💰 $250K: 6-8 stocks
💰 $500K: 8–10 stocks
💰 $1M: 10–13 stocks
💰 $2M: 13–15 stocks
💰 $5M–$10M: 15–20 stocks

This is how you build a high conviction portfolio.

[Sun Liao @sunxliao]

I'm not missing the robotics bull run:

Perception and Sensing

$AEVA - Aeva, FMCW LiDAR
$ARBE - Arbe Robotics, 4D imaging radar
$CGNX - Cognex, machine vision
$OUST - Ouster, LiDAR
$VPG - force/load/strain sensing
$ZBRA - machine scan/vision/warehouse

Compute, Chips, and Memory (Brain)

$AMBA - edge AI vision SoCs
$AMBQ - ultra-low-power edge AI silicon
$ATOM - semi materials and IP licensing
$INDI - ADAS and automotive semis
$LSCC - low-power FPGAs

Motion, Actuation, and Precision (Body)

$ALNT - control, drives, and motors
$KLIC - semi assembly and automation
$NOVT - encoders and motion

Autonomous Mobility

$AUR - autonomous trucking
$MBLY - ADAS and autonomous driving
$TSLA - robotaxi plus Optimus humanoid
$XPEV - IRON humanoid and eVTOL

Deployment (Field/Service/Warehouse)

$KITT - subsea/ocean robotics
$RR - service robots and Dex humanoid
$SERV - sidewalk delivery
$SYM - warehouse automation systems

Surgical Robotics

$ISRG - da Vinci systems

Thematic Fund Exposure

$BOT - private names (Figure, Apptronik)
$ROBO - holdings across value chain

Let me know if I need to add anything!

Will be picking my favorite names soon.

[Lee | Investor (multi-asset) | Palantard @sheslee]

I don’t take years patiently building out a position, holding through down years just to top out at a 1-2x return.

Everything I’m heavy into (core positions), I’m expecting at least a 10-20x out of it.

I’m not the type of investor that trades in and out of positions so most people who do that shouldn’t be following my calls.

[Danny cheng @dannycheng2022]

$KOSPI (June 23, 2026-daily chart)

On June 2, the Korean Index spiked to 8933.62, then got slammed down to 7442.73 — a brutal 16.7% drop in just days.

But here’s the part most retail traders missed: It fully recovered in only 6 trading days before the next bullish candle confirmed the bottom and the uptrend resumed like clockwork.

This is the pattern repeating my daily chart:
Every yellow candle = a high-probability buying opportunity that usually recovers in just a few trading days.

Bottom line:
Every dip is NOT scary — it’s your chance.
Buy the dip until the trend actually breaks.
Bearish noise will always be loud. Retail will panic. Skeptics will scream.
But as real long-term investors?
We don’t flinch. We don’t fear.
We appreciate all discounts!

[jOnstEr @jonster2711]

@YodaStockInvest 🫡 thank you for your service ser.

[Cantonese Cat 🐱🐈 @cantonmeow]

I get asked sometimes as to why I'm not talking about the new retail favorites that have gone up a few hundred percent over the last couple of months.

Some of those plays took years to decades to accumulate and to play out.

I'm still in quite a lot of retail favorites from just 2 to 5 years ago where I'm up a lot, many by hundreds of percent, and the story still isn't done, like $PLTR $SOFI $HOOD $CIFR $IREN $WULF $KEEL $CLSK $NET $SHOP $AFRM $TSLA.

I'm tasting some recent successes with a few newly acquired positions like $SATL $RCAT $GLXY $TQQQ $BBAI because I was willing to buy low and be patient.

I'm still patient enough to wait for many others to play out, including $BMNR $BTCS $COIN #Ethereum $DOGE $RIVN $QUBT $BABA $TIGR $MARA and even $GME.

I cannot just "go all in" because it takes time to accumulate in a range, and if I don't have time and if they're already going parabolic, I cannot just chase with a small position because it's stressful and meaningless.

Not all picks would work out. But the majority of my picks over the last 4-5 years have done very well for me which allows room for error, room for continued patience, room to accumulate what I think could be asymmetrical opportunity, and for me to be uncertain but feel comfortable being uncertain.

Meanwhile, I'll let other people gain influence by talking about the hottest stocks, chase momentum, and worry about opportunity risks.

Meanwhile, I'll continue to monitor the macroeconomic environment and hold $TQQQ has a hedge.

There is no one right way to approach this.

The only wrong approach is if you think that your approach is the only right approach.

[Danny cheng @dannycheng2022]

The most annoying/stupid questions I constantly get asked (including my dad):

1. “Is it a good time to buy/sell right now?”
(As if I have a crystal ball and the market doesn't need my approval. Buy when you have the conviction. You don't need others to approve of your buying and selling.)

2. “Can you help me restructure my portfolio?”
(Translation: “I want your advice for free!")

3. “If I have US$1 million, what would you buy?”
(Bro, if you had a million you wouldn’t be asking me this in WhatsApp.)

4. “Why don’t you sell or trim when a stock is dropping?”
(Because I’m not a day trader and I actually have conviction in the companies I own. The stock market rewards genuine long term investors when you are in the right stocks. Every single day there’s easily US$5–10 million of daily fluctuation in my portfolio value, and honestly, I don’t lose sleep over it. Volatility is the gateway to wealth creation if I am in the right companies.)

5. “Which stock is going to moon next/Which stock can make another 10X?”
(I don’t know, I’m not a fortune teller. Go buy some lottery tickets instead or deposit $US20M at private banks and ask those so-called professional financial advisers who might be able to give you better advice.)

6. “You’re so lucky your stocks went up — when are you selling everything?”
(It’s not luck, it’s research + patience. And no, I’m not selling my winners just to make you feel better. No success comes from being lazy and blindly following or copying other indicators.)

7. “Why are you still holding that stock? It’s been flat for months!”
(Because the business is still excellent and the market hasn’t realized it yet. I can wait for years and stomach more than 80% volatility which most retail investors can't.)

8. “Should I put everything in Bitcoin/Tech/AI?”
(Sure, and while you’re at it, put your life savings on red at the casino too. I never go all in in one sector, one asset and even in the stock market, no matter how bullish it is.)

9. “Can you send me your portfolio? I want to copy it.”
(Absolutely not. Do your own homework. I share my top 3 core stocks which account for more than 91% of my various portfolios. The rest do not even bother me.)

10. “The market is crashing! Should I sell everything and wait?”
(Said every correction since 1929. Please follow permabears as they are doomed to lose. Sell your stocks to me next time as I am always ready to load up more. My greed feeds on your fear and skepticism!)

[Michael Saylor @saylor]

$STRC is a passenger jet. $BTC is a fighter jet. $MSTR is a rocket ship.

[jOnstEr @jonster2711]

@DearS_o_n Just say NO.

[jOnstEr @jonster2711]

@sunxliao $FUBO

[jOnstEr @jonster2711]

@dannycheng2022 $AMD $ONDS $EOSE $OSCR $FUBO

[Danny cheng @dannycheng2022]

I just spoke with several subscribers who shared their goal of building serious wealth. When I asked how many shares they currently hold in our conviction stocks, I was surprised to hear that most are only holding around 100-200 shares—even in some of the biggest names.

Let's be honest: with position sizes that small, the odds of meaningfully building wealth are very low.

Position sizing is one of the most important factors in long-term investing success. It directly determines how much an individual idea can actually move the needle for your portfolio. If you're serious about creating substantial wealth over time, it's worth revisiting how aggressively (or conservatively) you're allocating to your highest-conviction ideas.

What are your thoughts on position sizing in your own portfolio right now?

[SOVEREIGN BRAH 🇺🇸🏛️⚡️ @sovereignbrah]

You really have to hand it to Trump on how he uses the military.

The retards who came before him spent decades and trillions of dollars on their military excursions.

Trump just pops in, smokes fools, and leaves. It's over as quickly as it started. He then publicly slaps his nuts on the table and he's like "deal with it."

Soleimani, Baghdadi, the Iranian nuclear facilities, Venezuela –– same pattern every time.

Regardless of the intent behind the actions, it's just incredible usage of our military.

[Danny cheng @dannycheng2022]

In a bull market, fundamentals are a lagging indicator because:

1. Price leads – it reflects expected future earnings, not today’s reported numbers.

2. Fundamentals trail – earnings are reported quarterly- always delayed.

3. Valuation expands first (higher multiples), then earnings eventually grow into the valuation.

4. Momentum and narrative drive the trend long before the numbers justify the price.

That’s why legendary investors like Stanley Druckenmiller say things like:
“In bull markets, fundamentals are almost irrelevant for long periods. The only thing that matters is whether the trend is up.”

Bottom line: In a strong bull run, the market prices tomorrow’s growth today. Fundamentals only catch up later — if the story proves true!

[Danny cheng @dannycheng2022]

The market never ceases giving us opportunities. If you missed the April jumbo sale—succumbing to big accounts preaching recession and great depression, and holding 50–95% cash—I hope you haven't missed the November sale!

[Danny cheng @dannycheng2022]

If most of your portfolio's stocks aren't hitting all-time highs, it means whales aren't into them that much. If your portfolio isn't crushing it with an all-time high today, it's time to refine your strategies!

[jOnstEr @jonster2711]

@cantonmeow Bullish. Cup and handle backtesting? Based on studying your charts and learning from your comments so far 😂

[Danny cheng @dannycheng2022]

I often wonder why many investors overlook high-momentum whale stocks or my core stock picks, instead chasing laggards that tend to underperform.

As one of the very few content creators who openly share my real portfolios (3 small accounts out of 6) to demonstrate a proven track record, I’m confident that the stocks I analyze for my X and Patreon subscriptons still offer substantial upside potential.

https://t.co/RC9fwuumoB

https://t.co/isDQppcWL3

https://t.co/EzuVnuRBTg

Your time is valuable, and so is mine. I focus on highlighting high-potential gems, not wasting effort on underperforming laggards this cycle. My aim is to consistently outperform—both myself and others—by selecting exceptional stocks, not through risky options trading but simply buying, holding and doubling down when my indicators are bullish.

@cantonmeow
@redfoxryder
@gabz_investing
@sheslee
@tonylee80
@seafoojai
@starship_ride

[Danny cheng @dannycheng2022]

Many of my Patreon subscribers and close friends, including Dr. Cat @cantonmeow and Tony @tonylee80, whom I met in Hong Kong, know I don’t work for money—I live a modest lifestyle (lower middle class by my own Hong Kong standards).

My passion is working for loyal subscribers who are serious about learning and building wealth through long-term investing, holding positions for at least a 2–3 year cycle rather than trading in and out.

Like many content creators, I could charge a very expensive rate for charting just 15-25 stocks irregularly each week. But that’s not my approach. I work with integrity, consistently charting up to 70 stocks daily to save you time on research.

All you need to do is follow my indicators: buy and hold, add on dips, and double down when the indicators turn bullish. I aim to simplify everything for my subscribers, avoiding complex charts, excessive moving averages, confusing jargon, and difficult English.

The market consistently rewards patient, long-term investors, as evidenced by most big tech stocks soaring over 2,000% in the past decade. If you’re committed to creating wealth for yourself or future generations, join Dr. Cat @cantonmeow , Matt @matthughes13 , and me @dannycheng2022 on this journey. We’re among the rare few who urged buying during the April crash, when others warned you about the recession/great depression and boasted about holding cash, and successfully filtered out market noise when so-called experts advised holding cash again due to seasonally weak August and September periods. Join us to build lasting wealth!

@cantonmeow
@gabz_investing
@tonylee80