$Invesco QQQ Trust(QQQ.US)
[Recent Trading Insights]
1️⃣ Retail investors with small capital should only engage in swing trading. Be willing to sell when prices rise - not all stocks are worth holding long-term. The key is keeping your small snowball rolling.
2️⃣ When swing trading, prioritize quality companies. Even if you make operational mistakes, making money is just a matter of time.
3️⃣ Practice good position management. Avoid going all-in on a single stock. Divide your capital into four parts, allocating each to a different stock to improve win probability.
4️⃣ Implement a 433 phased position-building strategy for each stock to enhance control. Similarly, use phased selling. When held stocks surge on major positive news, reduce positions or even liquidate. Recent examples include Oracle's 40% surge and Amazon's earnings. You might sell too early, but profits are still profits.
5️⃣ Be cautious with zero-day options and short selling - at least for me, they're too unpredictable.
6️⃣ Learn valuation methods and buy undervalued stocks when good companies make mistakes and face negative news.
Current Holdings:
$Recursion Pharmaceuticals(RXRX.US)
$Unitedhealth(UNH.US)
$Cleveland Cliffs(CLF.US)
And a few other positions
All stocks were shared by Longbridge experts and are ones I somewhat understand
Weekend ramblings - just taking notes
