宝宝资本

$XL2CSOPHYNIX(07709.HK) Similar to leveraged products, if mnav < 1 and you are very bullish on its underlying asset, I can't think of any reason not to buy

Based on the current situation, I will consciously place the left-side/value investment positions on Longbridge and the right-side/trend targets on IBKR. Although the current positions look reversed.

Why is it called Baby Capital

1. Acknowledge one's own ignorance and weakness

2. Hope for growth potential

3. Allow for temporary pain and despondency, but still maintain a sense of exploration and greed.

$XL2CSOPHYNIX(07709.HK)Not elated by external gains nor depressed by personal losses, it's just a value reversion.

$XL2CSOPHYNIX(07709.HK)$Unitedhealth(UNH.US) also used the firecracker strategy last summer

$XL2CSOPHYNIX(07709.HK) From now on, every time I trade 07709, I will evaluate it using the same scoring system, rather than making decisions based on emotion.

The scoring dimensions include:

* HBM technology and customer progress

* Changes in profit forecasts

* Trends in AI capital expenditure

* Memory supply-demand and pricing

* Cash flow, CapEx, and inventory

* Deviation and drag of the ETF relative to the underlying stock

The total score ranges from -12 to +12.

Core principle:

Price only triggers the discussion; the score determines the final trade size.

Execute according to plan when the score is high; reduce or pause when the score is low. Even if the price is very cheap, do not mechanically add to the position if the fundamentals deteriorate.

The purpose of this is to turn trading from subjective judgment into a repeatable, reviewable discipline.

$XL2CSOPHYNIX(07709.HK)I had an itch to play a round of Diablo this morning and missed the day trading opportunity, but I got the Heart of Dissolution. Not a loss this time.

$XL2CSOPHYNIX(07709.HK) Lost tens of thousands in Samsung SDI in a single day. The bicycle, shoes, and in-game skins I couldn't bring myself to buy before? I thought about it for a second and just placed the order.

This is a good thing.

$XL2CSOPHYNIX(07709.HK) today's first add-on point, 85, +500. If it can reach 75, add another 500. If it goes further down below 70, add 1000 for every 10-point drop.

$XL2CSOPHYNIX(07709.HK) Thought experiment, three questions: 1. Holding TQQQ from the peak of the 2020 bull market until now, would the returns far exceed QQQ? 2. Is the underlying logic of this ETF consistent with TQQQ? That is, does it guarantee that the ETF's daily gain/loss is three times that of the underlying stock? 3. Will AI step into the real physical world?

$XL2CSOPHYNIX(07709.HK) Have any of you read the manga version of Blame? I think that's what will happen in the future, which is the end of AI.

Before that inevitable future arrives in a few hundred years, I just want to get a small piece of the pie here.

$Unitedhealth(UNH.US) Let's go, guys!

$Microsoft(MSFT.US) Guys, I want to quit.

$XL2CSOPHYNIX(07709.HK) The account fluctuated by the price of a 5 Series in a single day.

Actually, it's nothing much, just that I might need to start adjusting my portfolio.

$XL2CSOPHYNIX(07709.HK) is really extreme, buddy. Even someone like me who's seen UNH is amazed.

$Microsoft(MSFT.US) Microsoft's P/E ratio is half that of Walmart. 👌

$XL2CSOPHYNIX(07709.HK) Remember, remember