The fund was bought at a high point and suffered a 30% loss. Day trading (T+0) to unwind the position has resulted in a current profit of 7.78%.

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Every investor has probably experienced being trapped at a high point. Whether it's funds or stocks, when you're trapped, you don't need to cut your losses at a low point; you can do day trading to break even.

This is my personal experience. I started buying innovative drug stocks in September '25, just at a relatively high point. This fund has been falling continuously until now without stopping, but it has recently rebounded.

1. During the decline, I insisted on buying the dip. You can add 20% of your total portfolio value for every 5%, 10%, 15%, or 20% drop. The larger the drop, the more you can add. Repeat this process.

2. If there's a day with a 3% or 5% rebound, immediately reduce your position by 1/5 or 1/4 of your total holdings. The specific reduction ratio can be determined by the size of the day's gain; the larger the gain, the larger the reduction ratio. Repeat this process.

3. By repeatedly selling high and buying low like this, after about three or four rounds, the fund will break even. I went from an initial loss of over 30% to a current profit of 7.78% by operating this way.

4. If a fund is already fully invested, meaning there's no extra money to add to the position, don't worry. Then start directly from step 2, and repeat steps 2~1. That is, when you see a day with a significant rebound, reduce your position. Then, when the drop reaches 5%, 10%, 15%, or 20%, add 20% or more to your position. (It just takes a bit longer to break even compared to having money to add from the start, trading time for space.)

5. This method doesn't necessarily guarantee that this fund can earn sufficiently large profits, but it can guarantee that you won't lose money. If you operate well or if the fund later stops falling and starts an upward trend, you can increase the amount you add when you feel it has bottomed out. You can also profit quite a bit during the main upward wave.

6. The method for stocks is the same. However, the prerequisite is that the stock you buy has no delisting risk. I personally buy few individual stocks, mainly index funds. This method works consistently for index funds. If you buy individual stocks, try to choose those of large, leading companies, such as $NVIDIA(NVDA.US), Moutai, $Alibaba(BABA.US), etc. These large companies won't easily face delisting risk. Individual stock risk is greater than that of index funds.

7. After being trapped, don't blame yourself, because even stock gods get trapped. On the contrary, you should actively accept this fact. First, don't let it affect you psychologically. Then, be patient, give yourself more time to wait for a rebound, and persist in day trading. When you finally break even, you'll feel a great sense of accomplishment.

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