--- title: "Don't just pursue Alpha, but also focus on investment portfolio and risk management" type: "Topics" locale: "en" url: "https://longbridge.com/en/topics/37467665.md" description: "The blogger Amit, whom I've been following for a long time, posted his 26-year investment plan. After reviewing his investment history and future plans, I reflected a lot and gained quite a bit: Amit's investment history (last three years): 24th year: Heavy positions in call options like Palantir, with a return rate of 275%. 25th year: Heavy positions in stocks like Palantir/Hood/Nvda, with a return rate of 60%. 26th year plan: Still allocate 50% of the positions to Pltr/Hood/Nvda, while adding Amzn/Meta to the investment portfolio..." datetime: "2025-12-31T08:32:20.000Z" locales: - [en](https://longbridge.com/en/topics/37467665.md) - [zh-CN](https://longbridge.com/zh-CN/topics/37467665.md) - [zh-HK](https://longbridge.com/zh-HK/topics/37467665.md) author: "[RH哥哥](https://longbridge.com/en/profiles/12396180.md)" --- # Don't just pursue Alpha, but also focus on investment portfolio and risk management The blogger Amit, whom I've been following for a long time, posted his 2026 investment plan. After reading about his investment journey and future plans, I reflected a lot and gained quite a bit: Amit's investment journey (last three years): - 2024: Heavy positions in call options like Palantir, with a 275% return - 2025: Heavy positions in stocks like Palantir/Hood/Nvda, with a 60% return - 2026 plan: Still allocating 50% to Pltr/Hood/Nvda, while adding Amzn/Meta to the portfolio, also selling call options and buying put options for hedging, and planning to **DCA into S&P 500 monthly** You can see his investment was very aggressive at first, with heavy option positions, but gradually started focusing on risk management and portfolio diversification, ultimately planning to DCA into S&P 500 as the ultimate defense. I've been in the market for a year and a half, always researching trending industries and companies (AI/Crypto) to pursue Alpha. I have some awareness of risk management, mainly holding stocks, but my portfolio awareness is weak—I like to go all in. So initially, my heavy bets on Nvda and Pltr did bring substantial returns at the start, but now I've suffered losses on BMNR, wiping out all previous profits, and currently, I'm at 0 returns. I've been reflecting a lot lately—it's not that I'm no longer bullish on Bmnr, but I'm dissatisfied with my portfolio and risk management. However, I'm not planning to adjust positions yet, maybe out of stubbornness, still believing Bmnr has great potential. I don't have much savings, and my future monthly salary cash flow won't go into Bmnr anymore. I'll consider slowly building a diversified portfolio and adjust positions once Bmnr shows improvement. Thanks to mine 哥's advice—he always advised against going all in, but I didn't listen 😂@mine哥哥  雅人叔 also suggested keeping some Pltr to avoid going all in on Bmnr, but I didn't listen either 😂@lyhalfway  Guess I'm a late bloomer. Anyway, no profits but no losses either—valuable experience. Let's encourage each other. A self-deprecating note: Maybe, as 大黄 said, what was earned by luck was lost by skill hahahaha@我黄某人必赚一个亿  $NVIDIA(NVDA.US) $Palantir Tech(PLTR.US) $BitMine Immersion Tech(BMNR.US) ### Related Stocks - [BMNR.US](https://longbridge.com/en/quote/BMNR.US.md) - [PLTR.US](https://longbridge.com/en/quote/PLTR.US.md) - [SPY.US](https://longbridge.com/en/quote/SPY.US.md) - [VOOG.US](https://longbridge.com/en/quote/VOOG.US.md) - [META.US](https://longbridge.com/en/quote/META.US.md) - [NVDA.US](https://longbridge.com/en/quote/NVDA.US.md) - [BMNRD.US](https://longbridge.com/en/quote/BMNRD.US.md) - [HOOD.US](https://longbridge.com/en/quote/HOOD.US.md) - [.SPX.US](https://longbridge.com/en/quote/.SPX.US.md) - [AMZN.US](https://longbridge.com/en/quote/AMZN.US.md) - [NVDL.US](https://longbridge.com/en/quote/NVDL.US.md) - [07788.HK](https://longbridge.com/en/quote/07788.HK.md) - [07388.HK](https://longbridge.com/en/quote/07388.HK.md) - [NVDY.US](https://longbridge.com/en/quote/NVDY.US.md) - [NVDD.US](https://longbridge.com/en/quote/NVDD.US.md) - [NVDX.US](https://longbridge.com/en/quote/NVDX.US.md) - [NVDQ.US](https://longbridge.com/en/quote/NVDQ.US.md) - [AMZU.US](https://longbridge.com/en/quote/AMZU.US.md) ## Comments (20) - **跟顾神反着买 · 2026-01-03T14:06:01.000Z · 👍 1**: Men can be together too - **RH哥哥** (2026-01-04T15:05:09.000Z): Impossible - **跟顾神反着买** (2026-01-05T00:38:21.000Z): Just in case. It's a match - **RH哥哥** (2026-01-05T01:02:49.000Z): Don't talk nonsense - **金色的少年 · 2026-01-02T03:52:21.000Z · 👍 2**: Russell once said: "I would never die for my beliefs because I might be wrong." What if I'm wrong?Even if you are extremely bullish on a certain target, you should still leave yourself some room.The market sometimes fluctuates to the extreme in the long/short direction, neurotic and hysteric - **我黄某人必赚一个亿 · 2026-01-01T01:40:23.000Z**: I feel like I'm more awesome than the bloggers you follow, why don't you follow me from now on🤣 - **mine哥哥 · 2025-12-31T16:12:45.000Z · 👍 1**: ੭ ˙ᗜ˙ ੭Charge, learn from mistakes. - **我黄某人必赚一个亿 · 2025-12-31T11:04:52.000Z · 👍 3**: If the decline in stock price or others' comments after buying stocks shake your belief in holding them, it means you didn't understand the company in the first place. - **RH哥哥** (2025-12-31T12:55:38.000Z): No wavering, just optimizing position management - **左多右空 · 2025-12-31T11:03:55.000Z**: Ah, surrendered? - **RH哥哥** (2025-12-31T12:56:14.000Z): What the hell are you investing in? - **曦哥 · 2025-12-31T11:01:18.000Z**: You two should be together - **RH哥哥** (2025-12-31T12:55:55.000Z): Diao - **Ken Lu · 2025-12-31T09:04:36.000Z · 👍 1**: You two are really going to have trouble - **RH哥哥** (2025-12-31T09:05:33.000Z): What's up - **RH哥哥** (2025-12-31T09:06:02.000Z): @I, Mr. Huang, will definitely earn 100 million He said we have something going on? Big Huang, what's up with you - **泡泡龙打喷嚏** (2025-12-31T09:44:55.000Z): Happy event🐶