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Earnings Season: DCA + Value Investing Strategy in the AI Se…

Earnings Season: DCA + Value Investing Strategy in the AI Se…

During this U.S. earnings season, I’ve seized the long-term golden opportunity in the AI sector by taking a position in NVDU, the 2x leveraged ETF tracking NVIDIA. My unrealized gain currently stands at 28.58%, with the current price at $148.650 and an average cost basis of $115.605, delivering solid interim returns.

NVIDIA is the undisputed global leader in AI computing power, controlling the core supply chain of AI chips. Its robust long-term growth thesis is deeply aligned with the ongoing expansion of global AI infrastructure, allowing it to fully capture industry tailwinds.

My strategy strictly follows a dollar-cost averaging (DCA) approach—systematically investing in batches without reckless all-in bets or chasing highs and…

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