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My Secret Love Affair 🥰
Gainers📈 & Losers📉
Our Biggest Gainers & Losers of the Day in the $100,000 Build Portfolio
For the 10th February 2025:
My Secret Love Affair 🥰
Don’t Waste Your Time 💅

My Secret Love Affair 🥰
Will it ever end? Will I ever not be smitten with Chinese stocks?
I doubt it. Not the whole time they’ve got these chronically low valuations, anyway.

Over 7.5% gains today for Alibaba
Alibaba was my top gainer today rallying over 7.5%. That puts them up over 36% in the last month. 🔥 So why the sudden hot streak? And is it too late to jump in now?
Let’s find out.
Buzz Word Time 💫
Remember DeepSeek? The AI model out of China that sent the US market crashing & Asian markets flying? Well, it turns out that if you’re a stock out of China and you say “AI” in the mirror three times your stock price moons now.
Alibaba’s cloud division just dropped Qwen2.5-VL, an AI model that can analyze videos, parse files, count objects in images, & even control a PC. Oh, & it’s reportedly outperforming GPT-4, Claude 3.5, & Gemini 2.0 Flash in key benchmarks.
It was like a baby DeepSeek announcement.
Investors are Behind The Hype📈
Alibaba’s been stuck in a rut. It’s been trading between $75 and $100-$120ish for the past 2 years. And tbh I’m not complaining. It’s been a swing traders dream. But things could be changing.
JPMorgan’s Alex Yao just met with 100+ investors & the vibe around Alibaba is shifting. Investors are feeling bullish.

BABA stock is gaining momentum across all time frames
If you don’t believe the words, take a look at the charts. Over 36% gains in the past month, 13% in the last 5 days. Momentum is building.
Big Money is Moving In💰
David Tepper’s Appaloosa Management just upped its Alibaba stake by 18% in Q4. He came out with a “Buy everything China” statement a little while back. Turns out he’s putting his money where his mouth is.

David Tepper has been bullish on China for a while now & upping the cash invested from his fund
And if a guy worth over $21 billion is taking a big swing at it, who am I to disagree?
Big Picture🔮
Alibaba has been stuck in stock purgatory for a while. It makes me nervous to go heavy adding size when we’re approaching a level where I usually take profits. That top blue line is what I aim for to close out.

BABA has been roung bound for the past 2 years
But the AI + cloud hype train is bringing it back to life. The question I’ve got to figure out now is is it a real comeback? Or is it short lived hype?
My honest answer right now is “I don’t know”. If we get a strong breakout above $120 that holds, it might be time to look for new highs.

Average profit of 29.71% on my Alibaba positions
I’m happy to hold my current positions & see how it moves for now. Any weakness or strong volume to the downside & I’ll take profits ready to buy back in at $80.

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