Rate Of ReturnOne more thing, it's too difficult for retail investors. The key is to conduct in-depth industry research to identify key companies in industries with upward trends. For example, in hindsight, the development of AI is clear. You need to study deeply which industries will benefit, such as computing power, AI applications, data center construction, power, nuclear power, optical modules, storage, etc. In fact, many things have clear patterns—the key is whether you can be observant.
Rough industry research can actually be assisted by AI tools.
$Invesco QQQ Trust(QQQ.US)
[Recent Trading Insights]
1️⃣ Retail investors with small capital should only engage in swing trading. Be willing to sell when prices rise - not all stocks are worth holding long-term. The key is keeping your small snowball rolling.
2️⃣ When swing trading, prioritize quality companies. Even if you make operational mistakes, making money is just a matter of time.
3️⃣ Practice good position management. Avoid going all-in on a single stock. Divide your capital into four parts, allocating each to a different stock to improve win probability.
4️⃣ Implement a 433 phased position-building strategy for each stock to enhance control. Similarly, use phased selling. When held stocks surge on major positive news, reduce positions or even liquidate. Recent examples include Oracle's 40% surge and Amazon's earnings. You might sell too early, but profits are still profits.
5️⃣ Be cautious with zero-day options and short selling - at least for me, they're too unpredictable.
6️⃣ Learn valuation methods and buy undervalued stocks when good companies make mistakes and face negative news.
Current Holdings:
$Recursion Pharmaceuticals(RXRX.US)
$Unitedhealth(UNH.US)
$Cleveland Cliffs(CLF.US)
And a few other positions
All stocks were shared by Longbridge experts and are ones I somewhat understand
Weekend ramblings - just taking notes
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