2024 First Quarter Summary and Reflections ๐
Q1 Monthly Earnings Breakdown ๐
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/718e3e7ff40f4417aa27b797662351f8.jpg/big?area=101&is_public=true)
Overall yield curve ๐
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/9aa574c557714b98aa01205d2fbed419.jpg/big?area=101&is_public=true)
First quarter deal win rate and top 5 winners ๐
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/3d6db57acdb94af9b5d3e7b001c7aa43.jpg/big?area=101&is_public=true)
SMCI is a two-trade transaction. The main position size during the cycling phase is 12-13%, and there are currently no positions.
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/2d98c5b385814129877e89d040f2b51a.jpg/big?area=101&is_public=true)
NVDA is a single transaction. The size of positions in the main cycling phase is 11-12%, and there are currently no positions.
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/bdfcbc625ca34bf495bf821f8288780d.jpg/big?area=101&is_public=true)
KOLD is a single transaction. The position size during the main cycling phase is about 3%, and there are currently no positions.
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/7a849b1f027f497baad45644a4494154.jpg/big?area=101&is_public=true)
CVNA is a single transaction. The main cycling stage position is about 3%, and currently holds the remaining 1/3 of the position.
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/09920e2244b64e97b5a02396c3cd740f.jpg/big?area=101&is_public=true)
META is a single transaction. The main cycling stage positions: 8-9%, currently holding 3/4 of the remaining positions.
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/efb277bdfbe84fba8106f571e1c5cc79.jpg/big?area=101&is_public=true)
*It is worth noting that KOLD and CVNA both received large returns with small positions of about 3%, showing the impact of huge psychological advantages on trading. Similar returns on low-risk transactions are of profound significance to account growth โค๏ธ
Despite more or less making some trading mistakes in the first quarter, the account still had a good positive growth due to the trading system and psychological aspects and the advantage of avoiding noise.
System advantages:
Probability of winning trades X average return of winning trades > probability of losing trades X average loss of failed trades.
Only the 4 variables โaverage loss of a failed transactionโ are the most controllable and are the foundation of a successful trading system;
Psychological advantages:
The impact on the โaverage return on a winning transactionโ is most important. Most of the details are protecting profits from advantageous transactions already obtained and increasing profits by riding safely for a longer period of time;
Noise Avoidance:
The specific manifestation is ignoring the โmessage sideโ;
Unsubscribe/browse any stock discussion groups (over 99.99% of which are spam);
Uninstall Discord (mostly a platform where bastards cheat on membership fees);
Unfollow almost all stock market-related YouTubers (almost all of them are bastards and feed on self-media revenue), and only keep channels like IBD (William O'Neill's founding company) and Traderlion (the content of interviews, perceptions, and discussions with long-term winners will be on a similar level);
The trading system is very simple, and it's easy for everyone to learn and build a system that suits them;
When you really understand your psychological advantages and avoid noise, your profitability will really begin to change qualitatively ๐ด๐ป
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/f687b0810c26407dbb91ff409aac074d.jpg/big?area=101&is_public=true)
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/c13896c7614d4b46951a636a306c5f74.jpg/big?area=101&is_public=true)
![2024 First Quarter Summary and Reflections ๐](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20240331/97885c1529a04978a88f5228eeedcbe9.jpg/big?area=101&is_public=true)
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Cherry Cat :![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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MattSully : Well done and congrats on your 1st Quarter bro!
Jue J : Please suggest 2nd Quarter also
sTone83 OP Jue J : There will be 4 seasons![slightly_smiling_face ๐](https://static.moomoo.com/nnq/emoji/static/image/img-apple-64/1f642.png)
SL99 : Rational and safe investment+find the best way for you+avoid noise, thank you![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
Yuan Sun8 : Boss, can you simply share your specific trading strategy
sTone83 OP Yuan Sun8 : In these books.