---
title: "[ Day 12 – Keep Calm ] + #MyInvestmentDiary"
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/100000000540176.md"
description: "Seeing the continuous breakdown of my positions, I instinctively wanted to reduce positions to cut losses, and even had the impulse to liquidate and wait on the sidelines. However, after calming down and reviewing, this sharp decline is not due to a sudden change in a single company's fundamentals, but rather a systematic valuation squeeze caused by shifting macro expectations combined with tightening liquidity."
datetime: "2026-03-20T15:35:04.000Z"
locales:
  - [en](https://longbridge.com/en/topics/100000000540176.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/100000000540176.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/100000000540176.md)
author: "[jssyczc](https://longbridge.com/en/profiles/25386465.md)"
generator: "portal-rs"
---

# [ Day 12 – Keep Calm ] + #MyInvestmentDiary

Seeing the continuous breakdown of my holdings, my instinct was to cut positions and stop losses, even generating the impulse to liquidate and wait on the sidelines. However, after calming down and reviewing, this sharp decline wasn't due to a sudden change in a single company's fundamentals, but rather a systemic valuation squeeze caused by shifting macro expectations and tightening liquidity.

---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**