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sTone83 wrote a post ยท Mar 30 23:46

Summary and thoughts for the first quarter of 2024๐Ÿ‘‡

Detailed breakdown of monthly earnings for the first quarter๐Ÿ‘‡
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
Overall yield curve๐Ÿ‘‡
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
First-quarter trade win rate and top five winners๐Ÿ‘‡
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
SMCI is a two-trade, with the main riding phase position size: 12-13%, currently no position.
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
NVDA is a one-trade, with the main riding phase position size: 11-12%, currently no position.
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
KOLD is a one-trade, with the main riding phase position size about 3%, currently no position.
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
CVNA is a one-trade, with the main riding phase position about 3%, currently holding 1/3 of the position.
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
META is a one-trade, with the main riding phase position: 8-9%, currently holding 3/4 of the position.
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
*It is worth noting that KOLD and CVNA both achieved significant returns with small positions of around 3%, showing the profound impact of a strong psychological advantage on trading. Similar low-risk trading returns have significant implications for account growth.โค๏ธ
Despite some trading errors in the first quarter, relying on the advantages of the trading system and psychological aspects, as well as avoiding noise, the account still has a decent positive growth.
System advantages:
The probability of winning trades multiplied by the average profit of winning trades is greater than the probability of losing trades multiplied by the average loss of losing trades.
Of the four variables, the controllability of "average loss of losing trades" is the strongest, and it is the foundation of a successful trading system;
Psychological advantages:
The impact on the "average profit of winning trades" is the most important, focusing on protecting profits from advantageous trades already obtained and expanding profits for a longer secure journey;
Avoiding noise:
Specifically manifested by ignoring "market news";
Unsubscribe from/joining/browsing any stock discussion groups (where more than 99.99% are junk information);
Uninstall Discord (mostly a platform where scammers deceive members for fees);
Unfollow almost all YouTubers related to the stock market (almost all of them are scammers and rely on self-media income), only keep channels like IBD (William O'Neil founded company) and Traderlion (interviews with long-term winners, cognitive and discussion content will be on similar dimensions);
Trading systems are very simple and easy for everyone to learn and establish a system suitable for themselves;
When you truly understand the psychological advantage and achieve noise avoidance, your profitability will truly undergo qualitative changes ๐Ÿšด๐Ÿป
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
Summary and thoughts for the first quarter of 2024๐Ÿ‘‡
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sTone83
ไบคๆ˜“ๅŸบ็ก€ๅŽŸ็†๏ผšๅŽ†ๅฒๆœ€้ซ˜ไปท100็พŽๅ…ƒ็š„่‚ก็ฅจๆƒณ่ฆๆถจๅˆฐ200็พŽๅ…ƒ๏ผŒ้‚ฃไนˆๅฎƒๅฟ…้กปๅ…ˆๆถจๅˆฐ101็พŽๅ…ƒ๐Ÿšด๐Ÿป
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