---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/39849298.md"
description: "I'm a full-position investorMaintaining around 90% position long-termThis year's drawdown for the two positions is around 15%Much better than the previous two yearsContinue to refine and improve my investment strategy or system 💪Combining long and short term: Underlying stocks ➕ long calls 🤔"
datetime: "2026-04-11T01:47:18.000Z"
locales:
  - [en](https://longbridge.com/en/topics/39849298.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/39849298.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/39849298.md)
author: "[价值&投资](https://longbridge.com/en/profiles/3090.md)"
---

# I'm a full-position investorMaintaining around 90%…


## Comments (62)

- **平川0.2 · 2026-04-12T04:21:29.000Z**: Value Brother wants to ask, has Google's long call been issued yet?
- **涅槃重生 · 2026-04-12T03:29:24.000Z**: Having experienced last April, I've learned how to manage my position this year—buying more as the price drops, and becoming a bit more composed and steady!
- **九贰 · 2026-04-11T10:46:56.000Z**: Awesome, bro, your set of operating procedures.
- **大大大威少 · 2026-04-11T09:22:16.000Z**: The boss's curve highly coincides with the index, indicating it's genuine value investing.
- **最擅长T飞 · 2026-04-11T08:38:31.000Z**: Value Bro, I want to ask you, is the IB account good to use?
- **保持平和 · 2026-04-11T06:29:04.000Z · 👍 1**: Always fully invested, always with tears in my eyes 🥹
- **星哥自由之路 · 2026-04-11T05:23:39.000Z · 👍 2**: I currently have one account that only does sell puts, and another that only holds stocks and sells calls. The profit and loss for both are about the same.
- **我被干服了 · 2026-04-11T05:14:38.000Z · 👍 1**: Looking forward to a 100% return this year 😁
- **追涨杀跌. · 2026-04-11T03:40:35.000Z**: Which brokerage firm do you mainly use, bro?
- **买股票就是投资公司 · 2026-04-11T03:37:46.000Z**: How much does it cost to buy a long call on Interactive Brokers? I know Longbridge charges two dollars!
- **小8 · 2026-04-11T03:25:29.000Z · 👍 1**: Hahaha, I'm pretty much the same as my brother.
- **柏莱塔92 · 2026-04-11T03:15:24.000Z · 👍 1**: Impressive.
- **记住每次冲动上头后果 · 2026-04-11T03:14:00.000Z · 👍 2**: Learning with Value Brother, the drawdown is also being recovered, thanks! 🙏🏻
- **我的小钱钱 · 2026-04-11T03:08:49.000Z · 👍 1**: I remember you said long calls should account for at most 10% of the position. This pullback once again proves your strategy is sound, offering both offensive and defensive flexibility.
- **坤方种植财富 · 2026-04-11T02:59:07.000Z · 👍 1**: It's a good company. Holding the actual shares, I sleep soundly. Even if it falls, it's just a discount sale. 😀
- **狙击手思维 · 2026-04-11T02:52:59.000Z**: Should we sell Long all after about half a year?
- **慢慢变富• · 2026-04-11T02:33:08.000Z · 👍 1**: Following Value Bro, my mentality was much better this time during the big drop compared to last year. I was almost fully invested but resisted the urge to follow the crowd and liquidate.
- **洺燕堂413 · 2026-04-11T02:31:52.000Z · 👍 1**: Impressive, my bro
- **价值哥的狂热粉丝 · 2026-04-11T02:27:40.000Z · 👍 8**: Thanks for sharing, Value Bro! Check out the scenery of Shenzhen Observatory (*ˉ︶ˉ*)
  - **阿二每天都要开心呀** (2026-04-11T03:48:33.000Z): Is it free?
  - **价值哥的狂热粉丝** (2026-04-11T07:23:03.000Z): No need.
  - **Mr.yan** (2026-04-11T10:41:04.000Z): The first estimate is at least 2 million dollars.
- **硬扛到底 · 2026-04-11T02:19:54.000Z · 👍 1**: Practice with Value Brother