Brother Value is already very skilled to be able to handle individual stocks and options, and he's still fully invested. Although I, a small retail investor, also believe in staying fully invested, my portfolio is almost all Nasdaq index. I only dare to sell a small amount of puts, trying to earn a bit more than the Nasdaq index ☺️

Longbridge - 价值&投资
价值&投资

The advantage of a full-position strategy is:

You might miss out on long calls for individual stocks

But overall, you won't miss the market

However, when it falls, you'll fall with the market 📉

The key focus these past two years has been on how to reduce drawdowns 🤔

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