Recently, I've organized a complete operational approach. Interested folks, let's discuss~
First, position management.
A single stock position should not exceed 30% of total capital, avoiding over-concentration in one stock.
Use "idle money for investment," don't borrow money to trade stocks, and maintain a stable mindset.
Second, mindset and discipline.
Don't predict, just follow: Strictly execute signals, the market is always right.
Abandon perfection: Act when signals appear, don't chase buying at the absolute low or selling at the absolute high.
Long-term perspective: Accept small losses, capture major trends, and grow through compounding.
Finally, the stock selection process.
Fundamental screening (sector/performance/negative news) → Technical confirmation (MA3>MA5 + stock price>MA25 + MACD golden cross above zero line) → Wait for the resonance buying point (Bollinger Band middle line support + confirmation from other indicators).
📢 Operational mantra.
"Don't panic above the trendline, only act on signal resonance; run below the breakout line, no matter how much it moves up or down."
No entry without signal resonance: Technical indicators must be satisfied simultaneously, none can be missing (e.g., MACD golden cross above zero line + Bollinger Band middle line support).
Don't trade against the trend: Don't easily bottom-fish when MACD is below the zero line or in a death cross.
No greed, no wishful thinking: Exit immediately upon triggering stop-loss conditions to avoid deep bagholding.
📌 TL;DR version.
Use fundamentals to exclude risks, use technical trend indicators (MACD + moving averages) to judge the major direction, use Bollinger Band middle line + other indicator resonance to find precise entry points, and strictly control position size and stop-loss with discipline.
Suitable for investors seeking steady swing trading returns and capable of executing discipline.
🤔 Keywords for the two long articles: Discipline above all, MACD determines direction.
