TechFlow News: On May 28, JackYi stated that although most of his trading decisions in the previous cycle were correct, a single mistake led to a significant profit drawdown—though this loss stemmed primarily from giving back prior gains. He believes the current rally is nearly over, having repeatedly emphasized treating it as a rally—not a reversal—and adopting a strategy of taking profits on rallies.
JackYi noted that potential headwinds ahead include a normal correction in U.S. equities from elevated levels, oil prices impacting inflation and disrupting rate-cut expectations, and a notable rebound in U.S. Treasury yields. He added that once the rally concludes, he will fully prepare for the next bottom-fishing opportunity, dedicating over half of his time and energy to researching and investing in AI-related stocks.
