Noob's US Stock Learning Notes 94

Choice is more important than effort

Haven't summarized in a long time, I've been really busy lately, haven't really looked at the market much.

Recently participated in a hackathon, 48 hours of extreme operation. Getting older, the after-effects of staying up late are quite significant... but it was quite interesting. The process of using AI to realize ideas and solve problems strengthened my faith in technology. AI is the future, but not everything. The more we enter the AI era, the more important human cognition and feelings become.

msft finally perked up, sold a little at 445, will take it slow later. Adjusting the position to 5-8 out of 10. Currently, the only losing positions are the Hong Kong stock SenseTime and lite. SenseTime is a news-driven stock, introduced by a friend. When I first bought it, there was a tiny profit but I thought it was too little to sell. Well, now it's -30%. Keeping it as a reminder not to blindly follow trends, stay away from ZG. lite isn't a big problem though, made some money from swing trading it before, currently the position is very low, with two more potential entry points later. lite is the swing stock I picked after mu. Watching mu about to break 1000, me playing the 350-450 swing... sigh, choice is more important than effort, cognition determines the ceiling. Mainly, I'm not that skilled, I don't dare to bet big when following trends, nor am I greedy.

But being timid isn't a bad thing, caution is the parent of safety. The full text of "seeking wealth in danger" is "also losing in danger, the chance of gaining is one in ten, the chance of losing is eight or nine out of ten."

So, for ordinary people, safety is above all else. Never play a game you can't afford to lose, let's encourage each other. Actually, high-risk assets like stocks should not exceed 20% of your total net assets, at most 30%. Among those stock assets, high-risk targets should also not exceed 20%.

I'm currently using about 10% for swing trading, partly to practice the feel of analysis, and also to make a little money. 80% is concentrated in core holdings, with the focus for future additions still being goog and nvda.

Domestic fund adjustments will gradually focus on QDIIs. The Hang Seng is really too erratic, the A-share market requires too much active trading. Exhausting... Future plan: 50% QDII, 10% gold, 10% dividends, the rest will be used for swing trading if I have time, otherwise just leave it.

Investing is to make money, making money is for a better life~

Happy Saturday, off to sleep~

Get rich~