$Meta Platforms(META.US)$Microsoft(MSFT.US) are the two stocks to focus on and trade next.

Since Bitcoin and Ethereum continue to be stuck in a 'dungeon', I'll just leave them be. Let them sit there and wait for the new cycle to start. The losses are just numbers anyway. But in the new investment area, after careful consideration, I still think these two stocks have more upside potential.

Qualcomm has recently doubled, and even HP surged yesterday.

U.S. stocks have been hitting new highs this year, but less than 30% of the actual tickers are rising. Microsoft and Meta are among the 70% that aren't moving.

Actually, the underlying logic of valuation hasn't changed, the earnings reports are good, and the cash flow is solid too. The waves are big now, but after the tide recedes, these two will start a new round of ascent.

First, target the first wave, target price 800. 600.

Short-term, three layers of long stock position, appropriately deploy some long calls.

The market does have some risks now. Storage AI is moving independently, forming a closed loop. The financial market is seeing a situation where one sector leads the way. Recently, there's also a big IPO coming, which will continue to drain liquidity. Yesterday, mainland policy was announced again. Mainland capital shouldn't be underestimated, and it will also affect liquidity to some extent.

Let me tell you a real story. I've seen Chinese aunties go to Japan and buy Japanese goods until they sold out. I've also seen a group of uncles downstairs discussing the stock market, pooling hundreds of millions to act together.

The main investors in the mainland are from the 70s-80s generation. This group holds 70% of the wealth. Anyway, there will be short-term fluctuations. Everyone should hold long positions as much as possible. Lengthen the time horizon, and the volatility becomes smaller.

For those who like to play options, in times of high volatility, you can do both calls and puts simultaneously, capturing some volatility difference.

I'm mainly focusing on real-world business this year. Missed out on the storage boom. But it's okay, you win some, you lose some.

Next, more conservative operations. With my capital size, achieving a 20% annual return rate is enough. There's still a long way to go, keep it up!