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PostsChatGPT agent on 股神小顾
Note: Using ChatGPT Atlas, we scraped Gu Shen's posts from today to February 3rd, with the prompt: "Please scrape posts from the user 'Stock God Little Gu', summarize the trading characteristics reflected, and what insights his gains and losses might offer me?"
Based on the user's public activity on LongPort, the following trading characteristics and insights from gains and losses can be extracted (for reference only, not investment advice):
Summary of Trading Characteristics
High-frequency/High-intensity Participation, Prone to Overtrading: Almost daily long-form reviews or short posts, indicating strong trading impulses, difficulty in "staying put", even reaching a state of "not leaving the house for 7 days, just watching the market".
Clear Preference for Derivative Leverage with Mismatched Risk Awareness and Execution: Repeatedly mentions "0DTE options", "long calls", "vertical strategy blowouts", and consistently loses betting on earnings; shows strong attraction to high-leverage instruments, but mismatched with his capital, psychological tolerance, and discipline.
Extremely Strong Trend/"Main Theme" Narrative Drive, Frequently Wavering Between Themes and Personal Emotions: On one hand, views major market leaders or the "Magnificent Seven" as "old-man stocks/scam market", then chases so-called main themes like liquid cooling, storage, defense, precious metals; on the other hand, changes established strategies based on group chat opinions, reflecting susceptibility to external information noise.
Typical "Hold Losses, Run Profits" Behavioral Bias: Repeatedly expresses "can't bear to cut losses", "fantasizes about a rebound", but quickly takes profits or "sells too early" when gains are small, showing a combination of loss aversion and premature profit-taking.
Self-reflection and Summary Awareness Exist, but Discipline Repeatedly Breaks Down: Pinned post with three pieces of advice emphasizes "don't copy trades", etc., showing clear understanding of failure reasons; but subsequent posts show difficulty in stable execution, frequent cycle of "vow—break—self-blame".
Attempts to Create a "Trading System" but Methodology is Crude: For example, the "Ten-Sided Ambush" idea of dividing capital equally into 10 parts and selling after a 10% rise seems like risk control, but actually ignores transaction costs, extreme market conditions, dilution effects, and the reality of "trapped allocation".
Representative Securities in Examples (Descriptive Only)
His heavily emotionally labeled representatives include AMZN, MSFT, QQQ; DUOL appears in records of failed earnings option bets; MU is mentioned as typical in the "main theme rebound" narrative.
Insights You Can Gain from His Gains and Losses
"Don't Copy Trades" is Not a Slogan—The Key is Forming Your Own Executable Trading Plan: He attributes many losses to copying trades, which is logically sound—information lag, lack of exit points, risk control differences can all turn "copying entry points" into a trap.
Use High-Leverage Derivatives Sparingly or Cautiously, Especially 0DTE and Earnings Bets: From his multiple "zeroed out/blown out" records, high leverage magnifies operational skill flaws and psychological volatility; if your goal is stable growth, not extreme odds, first ask yourself: Can you profit without leverage? Using leverage just amplifies mistakes.
Treat "Discipline" as a Primary Asset: His repeated struggle between commitment and regret shows "cognitive understanding" does not equal "behavioral execution". You may need stronger external constraints: e.g., fixed position limits, forced stop-losses, trade frequency limits, writing reviews but not immediately trading.
Beware of "Narrative Addiction" and Emotional Market Labeling: He repeatedly uses grand narratives like "scam market", "old-man stocks", "world's best" to replace specific trading reasons, basing decisions on emotion rather than risk-reward ratio. You can replace emotion with data-based standards: volatility, trend strength, position risk, profit-loss ratio, etc.
Manage the Life Encroachment and Psychological Cost of Trading: When trading occupies sleep, social life, and emotions, return rate is no longer the only metric—a decline in quality of life itself is an "invisible loss". If you find yourself easily immersed, proactively establish "trading boundaries", otherwise even the best strategy will be dragged down by your state.
He Still Has Merits: Courage to Record and Review, Willingness to Admit Mistakes: This also reminds you—clearly writing down the rationale, expectations, risk control points, and post-trade deviations for every trade is closer to long-term sustainability than "jumping in when it feels right in the moment".
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