The thinking of analysts and traders is actually worlds apart.

For retail investors who integrate investment research and trading,

both must be possessed and need to be repeatedly pondered in practice.

I admit my ability to uncover value at the bottom is decent,

but I also need to avoid the trap of chasing highs on the right side.

I need to find a balance between left-side positioning and right-side trend following.

In a nutshell: one must anchor to the logical mainline, delve deeply into fundamentals,

and accurately calculate the future trajectory of EPS;

one must also discern the flow direction of market consensus,

gauge market sentiment and capital preferences,

and clarify the cognitive gap between oneself and the market—

either follow the direction of strengthening consensus and go with the flow,

or anticipate the approach of a consensus extreme and position contrarily,

thereby grasping the future evolution of PE.

Bet on the direction where consensus is expected to continue strengthening, or bet contrarily on the direction where a certain consensus is expected to reach an extreme and break.

🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️🧚🏻‍♀️

Got the answer half a year ago, didn't hold, couldn't hold.

Play less with options 😂😂 Keep the mind stable and calm.

Looking back at the phone album... gradually cleaning up too.

Currently planning to allocate to CPO, storage, fiber optics, liquid cooling.

As for research reports, since they profit from an information perspective,

the target price cannot be 100% followed / can look at the logic inside.

$Tradr 2X Long Lite Daily ETF(LITX.US)

$Corning(GLW.US)$YOFC(06869.HK)$GraniteShares 2x Long VRT Daily ETF(VRTL.US)

$Direxion Daily MU Bull 2X Shares(MUU.US)

Muu might swap out some for snxx ~ two flat positions.

Will go to the company later, think it over and decide on position management.