May P/L Review - focus on Options trading with calculated risk
When my portfolio starts to expand, it is difficult to keep track P/L for individual stock. A simpler way is to use Moomoo App and download the P/L status. I don't post P/L status for individual stocks (privacy reason) but do monthly review of my investment. My short term investment will be adjusted based on the review.
May is still considered a good month for my investment making some profit for US and SG stocks. I took long position hence my passive income comes from Cash Plus Fund and Dividend. Short term stock value volatility is just noise to me. I invest in the company's value and fundamental hence I do review by reading financial news and writing journal. It is the best way to overcome emotional trading like greed or fear.
Looking forward
I still learning TA and use it to predict price trend hoping it can help me to trade options with calculated risk and improve profitability. I may reduce my portfolio and invest only a few stocks (counter-diversification) something I don't recommend new investors to adopt.
![May P/L Review - focus on Options trading with calculated risk](https://sgsnsimg.moomoo.com/feed_image/101709443/1b1fc3628b893222aa4f7e9b03c5881b.jpg/bigmoo)
![May P/L Review - focus on Options trading with calculated risk](https://sgsnsimg.moomoo.com/feed_image/101709443/6f26e0f02e4534dcb4a64a4914b19c7d.jpg/bigmoo)
![May P/L Review - focus on Options trading with calculated risk](https://sgsnsimg.moomoo.com/feed_image/101709443/702391dc35d33cf9a4d370ff1d3d438a.jpg/bigmoo)
![May P/L Review - focus on Options trading with calculated risk](https://sgsnsimg.moomoo.com/feed_image/101709443/709c78ef3e943b54815ae257809aefc3.png/bigmoo)
![May P/L Review - focus on Options trading with calculated risk](https://sgsnsimg.moomoo.com/feed_image/101709443/5af2070a6e0b3b8da0f1b2ea1351b447.jpg/bigmoo)
![May P/L Review - focus on Options trading with calculated risk](https://sgsnsimg.moomoo.com/feed_image/101709443/a1b55a94cd9036eba8ec977bfa6c0afb.jpg/bigmoo)
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment