--- title: "

Stock Live Trading P9: Major Losses

" type: "Topics" locale: "en" url: "https://longbridge.com/en/topics/43876980.md" description: "US stock account, Week 9 opening NAV: 116,285 HKD. This week's deposit: 20,000 HKD. Week 9 closing NAV: 125,589 HKD. Week 9 trading P&L: -10,696 HKD. Cumulative 9-week trading P&L: +1,997 HKD. Terrifying, truly terrifying. In just one short week, it wiped out the results of my two months of hard work. Over these 4 days this week, there were all-around sell-offs every day. No chance to average down. Every day I watched the account hit new lows, with a heart-wrenching feeling. The optical module and storage sectors remain strong, and gold is also doing okay..." datetime: "2026-09-13T02:34:55.000Z" locales: - [en](https://longbridge.com/en/topics/43876980.md) - [zh-CN](https://longbridge.com/zh-CN/topics/43876980.md) - [zh-HK](https://longbridge.com/zh-HK/topics/43876980.md) author: "[股神小顾](https://longbridge.com/en/profiles/13638348.md)" generator: "portal-rs" --- #

Stock Live Trading P9: Major Losses

US Stock Account Start of Week 9 NAV: 116,285 HKD Week 9 Deposit: 20,000 HKD End of Week 9 NAV: 125,589 HKD Week 9 Trading P&L: -10,696 HKD Cumulative 9-Week Trading P&L: +1,997 HKD Scary, truly terrifying. In just one week, it wiped out the results of my two months of hard work. Over these short 4 days, there was a comprehensive sell-off every day. No chance to get trapped and average down. Every day I watched the account hit new lows, heart-wrenching. The optical module and storage sectors remain strong, gold is okay too, but my heavy positions in minor metals, pharma, China concept stocks, and aerospace took a severe hit, with drops of 8-9% easily. With 4x leverage, how could I hold on? If I hadn't deposited another 20k HKD at the end of the week to patch things up, I would have already been liquidated. Analyzing my holdings: Zhonggai Wuzha: Has fallen for several consecutive weeks. NetEase: I'm holding long-term. The reality is right there; gender tensions are high, and ordinary men face significant pressure in finding partners. Many will dump their emotions and spending into low-cost spiritual distractions like gaming. This isn't an immediate realization logic; it requires time to verify. • Zoetis (Note: 'Zhao Yan' likely refers to a specific stock or typo, assuming generic context or keeping as is if ticker unknown, but here translating text): I can't fully grasp the monkey research sector, but it's at least a CXO innovative drug leader with speculative elasticity. No reckless moves, waiting for funds to accumulate momentum, waiting for the next wave. • Alibaba: Cost basis 120. Looking at the monthly chart clearly, previous monthly highs basically touched 120. Focus on September; if the September high doesn't break 120, we must face reality and return to the bear market state of 2024. • PDD Holdings: Many big shots in the market are calling it undervalued. I won't cut losses, let it grind a bit more, hoping to return to my cost of 88, shouldn't be a big problem. • Baidu: Pure speculation, now trapped. The P/B ratio is significantly below book value. Previously, US institutional investors entered for layout, so I'll hold and see if this institutional logic can play out. Copycat Portfolio Pitfalls: Lost 10% this week ALB: Albemarle (ALB) is my personally most favored stock. Last add position was at 127.5, haven't moved since, waiting for time to repair. Path: I don't understand it, had huge losses before. But its elasticity is decent, I'll exit on a rebound. Boston Scientific: Personally feel the current price isn't high; its P/B and P/E are both very low. This sell-off can only be said to follow the same logic as PDD and Ctrip earlier: funds fleeing on bad news, tricking those who don't believe ghost stories into taking the bag. Everyone knows cybersecurity isn't a major issue, but funds continue to flee, indicating US market liquidity is limited. Large capital flows to higher-yield areas and is unwilling to waste time in dead-water stocks, which is the same logic as Nike, Constellation Brands hitting new lows. Others NVO: Weak as hell, heavily trapped AA: No longer following LME Aluminum, want to cry RKLB: Finally green by 2 points this week, has been falling for a long time, give it some strength next week DY: Deeply trapped, dared not add, yet rebounded this week UBER: Quality stock, bought the dip and got trapped LMT: Wait for war to start over the weekend ———————————————— A-Share Account Last Week NAV: 64,819 This Week NAV: 61,291 This Week Drawdown: -3,528 Cumulative Return: 11,291 The A-share market also bled heavily this week. The main issues were adding Dongpeng Beverage at 119, heavy positioning in Sieyuan Electric at 140, plus Luoyang Molybdenum and innovative drugs crashed, and Yutong Bus continued to pull back, making my account look very ugly. ### Related Stocks - [09899.HK](https://longbridge.com/en/quote/09899.HK.md) - [09988.HK](https://longbridge.com/en/quote/09988.HK.md) - [BABA.US](https://longbridge.com/en/quote/BABA.US.md) - [89988.HK](https://longbridge.com/en/quote/89988.HK.md) - [002028.CN](https://longbridge.com/en/quote/002028.CN.md) - [605499.CN](https://longbridge.com/en/quote/605499.CN.md) - [09980.HK](https://longbridge.com/en/quote/09980.HK.md) - [ALB.US](https://longbridge.com/en/quote/ALB.US.md) - [BSX.US](https://longbridge.com/en/quote/BSX.US.md) - [09888.HK](https://longbridge.com/en/quote/09888.HK.md) ## Comments (18) - **银河威威 · 2026-09-13T11:08:45.000Z**: Gu Shen won't give up, but DODO still has more room to fall. - **三思又三思 · 2026-09-13T09:19:36.000Z**: Why is God Gu also having infinite ammo? - **长期主义接班人 · 2026-09-13T08:44:53.000Z**: Xiao Gu reminds me of the Great Naga from Dota. With a solid base in all three stats (principal), she only needed to farm steadily to take over the game, yet couldn't resist the urge to roam and gank across all lanes (A-shares, HK stocks, US stocks). In the end, frequent deaths led to an economic co - **张宪生 · 2026-09-13T07:37:48.000Z**: God Gu, you're even on Longbridge now, why do you still favor buying Chinese concept stocks so much? 🤨 - **阿米巴星人 · 2026-09-13T05:39:25.000Z · 👍 1**: Why always target cola? - **西湖醋鱼保持距离 · 2026-09-13T04:39:32.000Z**: Why not go all-in on the Nasdaq, uninstall the app, and check back in a year? - **跟顾神反着买** (2026-09-13T05:53:52.000Z): One year since the stock market crash - **山雨** (2026-09-13T15:02:27.000Z): What do you mean? - **叱咤股海鱼鱼猫** (2026-09-13T15:26:12.000Z): Scared to tears - **晴儿2025 · 2026-09-13T04:18:09.000Z**: Picking stocks with absolutely no logic. - **johnytl** (2026-09-13T05:28:58.000Z): Just a loser with no system and no discipline, yet full of self-importance. 'My fate is up to me, not heaven.' Blaming nine-year compulsory education for ruining my life, always trying to be that surv - **牙签** (2026-09-13T05:37:01.000Z): You can even blame the nine-year compulsory education for this... - **1115 · 2026-09-13T04:07:35.000Z · 👍 1**: Why can God Gu have infinite ammo? 😢 - **黑化的交易员** (2026-09-13T05:14:55.000Z): Infinite 🦆 Gold - **嘀嘀嗒嗒美滋滋 · 2026-09-13T03:48:24.000Z**: A genius. Buying 14 stocks with such a small amount of money—if you're not losing, who is? Over $10k isn't even enough to hold one stock single-handedly, and yet you're using 4x leverage across 14 positions. - **天才交易员9号 · 2026-09-13T02:40:26.000Z · 👍 1**: Yaloo, what exactly are you bullish on? Give it up, Gu Shen. - **张宪生** (2026-09-13T10:10:56.000Z): Goshen doesn't even give up on Dongpeng. For Goshen, Yabao is a family heirloom. ₍ᐢ..ᐢ₎♡ --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**