Trade your plan, plan your trade
If I have 1 million, I will consider 2 levels:![]()
1. Due to the dual needs of safety and profitability, the combination of risky assets and risk-free assets should be considered. For safety, risk-free assets must be combined, and risky assets must be combined for profitability.
2. Consider how to combine risky assets.
Since any two asset portfolios with poor correlation or negative correlation, the risk return obtained will be greater than the individual assets. Therefore, continuous combination of assets with poor correlation can keep the effective frontier of the portfolio away from risks.
1. Due to the dual needs of safety and profitability, the combination of risky assets and risk-free assets should be considered. For safety, risk-free assets must be combined, and risky assets must be combined for profitability.
2. Consider how to combine risky assets.
Since any two asset portfolios with poor correlation or negative correlation, the risk return obtained will be greater than the individual assets. Therefore, continuous combination of assets with poor correlation can keep the effective frontier of the portfolio away from risks.
![Trade your plan, plan your trade](https://ussnsimg.moomoo.com/1049712375969975775.jpg/bigmoo)
Now, do some asset planning. I am a medium-risk investor and hope that the annualized return is over 30%:
![Trade your plan, plan your trade](https://ussnsimg.moomoo.com/8919472649943343237.png/bigmoo)
20% must be set aside for a rainy day as liquid assets.
30% are invested in stocks to buy companies that you like with high potential and high growth.
30% buy Bitcoin, I hope to realize the freedom of wealth.
15% buy fund investment, gain steady income.
5% play options, a small amount of money is trying a different kind of highly leveraged investment.
$Tesla(TSLA.US$ $Amazon(AMZN.US$ $AMC Entertainment(AMC.US$
30% are invested in stocks to buy companies that you like with high potential and high growth.
30% buy Bitcoin, I hope to realize the freedom of wealth.
15% buy fund investment, gain steady income.
5% play options, a small amount of money is trying a different kind of highly leveraged investment.
$Tesla(TSLA.US$ $Amazon(AMZN.US$ $AMC Entertainment(AMC.US$
Investment is risky, and you need to be cautious when entering the market. I will set stop-loss points for various venture investments, and leave without hesitation when the point is reached, so as to avoid unlimited investment.
Next, I will show you my portfolio. In the US stocks, my configuration is as follows. The following are the targets I spent a lot of time choosing. I will also adjust the portfolio position changes in real time in the future:
In short, there is no standard answer to asset allocation, there is no best, only the most suitable.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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不死传说 : profitability and safety is the most difficult decision when come to investment. no matter how u plan u always think u have not get the best balance
NANA123 OP 不死传说 : Sounds reasonable![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
NANA123 OP : @HopeAlways@Mars Mooo@OldNormanBates@Panda2102@Powerhouse![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
Ramey : Little fish always have golden sayings 666![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
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NANA123 OP Ramey : hahaha![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
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Mars Mooo NANA123 OP : Hi Nana, I wrote something special for you, please click this link: https://www.moomoo.com/en-sg/community/feed/107241902964742
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Hope that you will like it.
NANA123 OP Mars Mooo : Wow![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
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Thank you so much![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
Panda2102 : Interesting port @NANA123
$Futu Holdings Ltd (FUTU.US)$ has such heavy allocation compare to the rest..
Mars Mooo NANA123 OP :![](https://emoticon.futunn.com/rich_big_face/91.png)
NANA123 OP Panda2102 : Futu to the moon![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
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