Today's stock market fully demonstrates the importance of controlling your position. The leading stocks from the previous period, Nvidia, Tesla, MSTR and COIN, have all fallen to varying degrees. Those who hold a single position or heavy positions and are obsessed with short-term trading must have suffered heavy losses. On the contrary, some small-cap stocks that have been lackluster have seen single-day gains of 10%-30%.

Human nature is to chase rising prices and sell falling ones. To make money in the stock market, you must have a clear mind, think independently, and act against human nature. Heavy positions in individual stocks can achieve excess returns, which come from long-term observation and independent thinking to buy at low prices, rather than buying when others are buying. The latter is extremely easy to get trapped.

$Tesla(TSLA.US)$Strategy(MSTR.US)$Coinbase(COIN.US)