Folks, if you can't see clearly, reduce the frequency of your operations. Go for long-term holds or underlying stocks. Go for large-cap stocks. I'm not saying small-cap stocks are bad, but for volatile periods like this, you need to be very, very patient, and you must choose the right direction so you can sleep at night.
Or be more decisive. Go short or reduce your position. I'm not fully invested at the moment. And I don't plan to add to the portion that's short. I don't plan to. play with a large position again until the remaining money in the account reaches a certain proportion.
If there are no good opportunities, you have the right not to trade. Not trading won't lose you money. A couple of days ago, someone replied to me saying they hadn't moved in the past month or recently, but so far, they indeed haven't lost any more.
Also, there's one more very important sentence. There's not that much technical analysis, not that much technical analysis, not that much technical analysis. Important things are said three times. The market won't move according to our wishes just because of any technical analysis. If it did, it wouldn't be called a market. It's just simple repetition, repetition, and more repetition. It's that simple. Buy low, sell high. Take profits, then wait for the next opportunity.
I just went to sleep for a bit, got up and looked, well, it's a bloodbath. They keep shouting: "Why is it so hard? Why am I losing? It's not just one or two people losing." It's most people, including me.
When the market is good, you can make money anywhere. When the market is bad, you lose money everywhere, just more or less, unless your entry point is very accurate. Or the distribution is even.
The loss from this current account operation is still acceptable. Because there are still about 100 days left, and my psychological expectations aren't high either, so. I feel okay. Of course, this might be because I'm in large-cap stocks. The loss ratio this month might seem a bit high to you all, 30%. This month.
But with the market moving up and down these past two days, it's actually okay. Unless it keeps dropping for two months, otherwise, I actually pulled back a bit and it still feels pretty good. It can all go back.
Much better than small-cap stocks.
Do more when the market is good, do less when the market is bad. Or do something safer.
When the market is good, or when there's something clear, it's fine to play small-cap stocks. If not, then go for large-cap stocks.
The pros and cons of leverage have been discussed many times. If it doesn't work out. Go for underlying stocks or far calls that can withstand a round of volatility. You need to be able to sleep. Currently, I feel I can sleep.
🥲Don't nitpick, I just got up and took a look, saw you all in a bad mood, giving a little massage.
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