TSLA
Tesla
-- 248.710 NVDA
NVIDIA
-- 117.700 AAPL
Apple
-- 218.270 PLTR
Palantir
-- 90.960 MU
Micron Technology
-- 94.720 
Bear Hunting Diary Return to 8%
Bear Hunting Diary - January 3, 2025 (Friday)
Today marks the first day I am seriously documenting my stock trades. I realize that a detailed trading journal is an essential tool to become a successful investor. Let me share my insights and trading situation from today.
## Trading Record
**NVIDIA (NVDA)**
- Trade Type: Sell (Take Profit)
- Sell Reason: Reached 15% profit target
- Result: Successfully achieved profits.
- Reflection: Although the profit is good, it is necessary to evaluate whether it is too early to sell.
**Palantir (PLTR)**
- Trading type: Hold
- Reason: Maintain current position, observe market trends
- Reflection: Need to establish clear holding strategy and exit plan
**Tesla (TSLA)**
- Trade Type: Considering Buy
- Reason: Believes there is growth potential
- Action Plan: Research the company's latest earnings reports and market analysis, determine the timing and quantity for buying
**Taiwan Semiconductor (TSM)**
- Trade Type: Sell
- Sell Reason: Reduce position by 15% (fear of too much rise leading to a fall)
- Reflection: Need to analyze whether this decision aligns with my core semiconductor strategy, Ala
**AppLovin (APP)**
- Trade Type: Buy
- Reason: Bullish for the long term, continue to accumulate holdings
- Reflection: It is necessary to set clear buying strategies to avoid overly concentrating risks.
Today marks the first day I am seriously documenting my stock trades. I realize that a detailed trading journal is an essential tool to become a successful investor. Let me share my insights and trading situation from today.
## Trading Record
**NVIDIA (NVDA)**
- Trade Type: Sell (Take Profit)
- Sell Reason: Reached 15% profit target
- Result: Successfully achieved profits.
- Reflection: Although the profit is good, it is necessary to evaluate whether it is too early to sell.
**Palantir (PLTR)**
- Trading type: Hold
- Reason: Maintain current position, observe market trends
- Reflection: Need to establish clear holding strategy and exit plan
**Tesla (TSLA)**
- Trade Type: Considering Buy
- Reason: Believes there is growth potential
- Action Plan: Research the company's latest earnings reports and market analysis, determine the timing and quantity for buying
**Taiwan Semiconductor (TSM)**
- Trade Type: Sell
- Sell Reason: Reduce position by 15% (fear of too much rise leading to a fall)
- Reflection: Need to analyze whether this decision aligns with my core semiconductor strategy, Ala
**AppLovin (APP)**
- Trade Type: Buy
- Reason: Bullish for the long term, continue to accumulate holdings
- Reflection: It is necessary to set clear buying strategies to avoid overly concentrating risks.
Continue buying into alab.
Should another AI stock regret having to cut losses?
By the way, for families who believe in Jehovah in Iran and other special regions, please use this website:https://getnthlink.com/download.html
Please help each other with joy.www.END-GFW.com By sharing today's IP, you can receive it. Using stock trading profits for charity, acts of grace and righteousness to God will eventually bring good luck👍
Please help each other with joy.www.END-GFW.com By sharing today's IP, you can receive it. Using stock trading profits for charity, acts of grace and righteousness to God will eventually bring good luck👍
## Learning and Reflection
1. **The Importance of Accounting Systems**
Today, the actions of my creditors at home made me realize that precise bookkeeping is crucial for investment success. I need to establish a more systematic method to track every transaction, including buying reasons, selling timing, and profit and loss situations[1].
2. **Using Looker Studio**
I started exploring the use of Looker Studio to create visual reports. Although I'm not very familiar with it yet, I believe this will greatly enhance my ability to analyze trading data. I plan to continue learning tomorrow, especially about generating progress bars and scorecard features[3].
3. **Semiconductors Core Strategy**
I need to monitor my semiconductor investments more carefully to ensure they always hold a core position in my investment portfolio (about 60%). This requires regular reviews and necessary rebalancing when needed.
4. **English Learning and TradingView**
I realize that improving my English skills is necessary to succeed in the global financial markets. I plan to start using TradingView and primarily use English for learning and analysis. This will not only enhance my language proficiency but also expose me to a wider range of market information.
5. **AI-Assisted Analysis**
I am considering how to use AI to assist me in indicator analysis and trade decision-making. This may involve using machine learning algorithms to identify market patterns or predict potential trading opportunities.
## Future Plans
1. Establish a detailed trading journal template, including entry reasons, stop loss points, target prices, and exit strategies.
2. Dive deep into learning Looker Studio, creating a Dashboard that can visually display the performance of my investment portfolio.
3. Develop a systematic method to regularly review and analyze my trading decisions, in order to identify successful patterns and areas for improvement.
4. Invest more time in learning English financial terms to enhance my analytical abilities in the international market.
5. Research how to integrate AI tools into my trading analysis to enhance decision accuracy and efficiency.
Remember, successful investing requires discipline, patience, and continuous learning. Just like fitness, stock market investment is a long journey that requires daily effort and perseverance. I may not be Dwayne 'The Rock' Johnson yet, but as long as I maintain this attitude of learning and progress, I believe that one day I can achieve his status in the investment field just as he has in the fitness world.
Sources
[1] Professional Start (2): Start writing a 'Trading Journal'! - Wang Liqun's blog http://randywang319.blogspot.com/2014/06/2.html
[2] [PDF] Write diary, turn it into an investment - Liu Peng practical part http://xqdoc.imedao.com/1518ab72f5e7653fbc6abd02.pdf
[3] Learn Looker Studio from scratch! 5 steps to quickly create visual reports (2024 beginner's guide ... https://tzuhsiang.com/looker-studio/google-looker-studio-beginners-tutorial/
[4] What is Looker Studio? | Looker Studio provides data visualization for product managers https://pagerank.ing/looker-studio-tutorial/
[5] The most user-friendly trading software - TradingView's original Baoma-level tutorial - CSDN Blog https://blog.csdn.net/lcssxl/article/details/138155325
[6] How to use and set up the quick news function of Trading View - OANDA Lab https://www.oanda.com/bvi-ft/lab-education/tradingview/how-to-use-alert/
[7] How to build personal influence through writing? "Let writing be a weapon for self-improvement" https://newsveg.tw/blog/62228
[8] How to create a free Excel template for stock trading journals, download daily diary to exercise trading discipline Why ... https://www.youtube.com/watch?v=LM53Blb2upg
[9] Looker Studio Complete Tutorial: From beginner to advanced, making you a data visualization master https://nicrow.com/data-analysis/looker-studio-guide/
[10] 8-minute TradingView Beginner Crash Course - YouTube https://www.youtube.com/watch?v=gSs6F9aUidQ
[11] How to Use Indicator Templates? - TradingView https://tw.tradingview.com/support/solutions/43000543048/
[12] TradingView Interface Beginner Guide - BlackBull Markets https://blackbull.com/zh-hans/support/beginners-guide-to-the-tradingview-interface/
1. **The Importance of Accounting Systems**
Today, the actions of my creditors at home made me realize that precise bookkeeping is crucial for investment success. I need to establish a more systematic method to track every transaction, including buying reasons, selling timing, and profit and loss situations[1].
2. **Using Looker Studio**
I started exploring the use of Looker Studio to create visual reports. Although I'm not very familiar with it yet, I believe this will greatly enhance my ability to analyze trading data. I plan to continue learning tomorrow, especially about generating progress bars and scorecard features[3].
3. **Semiconductors Core Strategy**
I need to monitor my semiconductor investments more carefully to ensure they always hold a core position in my investment portfolio (about 60%). This requires regular reviews and necessary rebalancing when needed.
4. **English Learning and TradingView**
I realize that improving my English skills is necessary to succeed in the global financial markets. I plan to start using TradingView and primarily use English for learning and analysis. This will not only enhance my language proficiency but also expose me to a wider range of market information.
5. **AI-Assisted Analysis**
I am considering how to use AI to assist me in indicator analysis and trade decision-making. This may involve using machine learning algorithms to identify market patterns or predict potential trading opportunities.
## Future Plans
1. Establish a detailed trading journal template, including entry reasons, stop loss points, target prices, and exit strategies.
2. Dive deep into learning Looker Studio, creating a Dashboard that can visually display the performance of my investment portfolio.
3. Develop a systematic method to regularly review and analyze my trading decisions, in order to identify successful patterns and areas for improvement.
4. Invest more time in learning English financial terms to enhance my analytical abilities in the international market.
5. Research how to integrate AI tools into my trading analysis to enhance decision accuracy and efficiency.
Remember, successful investing requires discipline, patience, and continuous learning. Just like fitness, stock market investment is a long journey that requires daily effort and perseverance. I may not be Dwayne 'The Rock' Johnson yet, but as long as I maintain this attitude of learning and progress, I believe that one day I can achieve his status in the investment field just as he has in the fitness world.
Sources
[1] Professional Start (2): Start writing a 'Trading Journal'! - Wang Liqun's blog http://randywang319.blogspot.com/2014/06/2.html
[2] [PDF] Write diary, turn it into an investment - Liu Peng practical part http://xqdoc.imedao.com/1518ab72f5e7653fbc6abd02.pdf
[3] Learn Looker Studio from scratch! 5 steps to quickly create visual reports (2024 beginner's guide ... https://tzuhsiang.com/looker-studio/google-looker-studio-beginners-tutorial/
[4] What is Looker Studio? | Looker Studio provides data visualization for product managers https://pagerank.ing/looker-studio-tutorial/
[5] The most user-friendly trading software - TradingView's original Baoma-level tutorial - CSDN Blog https://blog.csdn.net/lcssxl/article/details/138155325
[6] How to use and set up the quick news function of Trading View - OANDA Lab https://www.oanda.com/bvi-ft/lab-education/tradingview/how-to-use-alert/
[7] How to build personal influence through writing? "Let writing be a weapon for self-improvement" https://newsveg.tw/blog/62228
[8] How to create a free Excel template for stock trading journals, download daily diary to exercise trading discipline Why ... https://www.youtube.com/watch?v=LM53Blb2upg
[9] Looker Studio Complete Tutorial: From beginner to advanced, making you a data visualization master https://nicrow.com/data-analysis/looker-studio-guide/
[10] 8-minute TradingView Beginner Crash Course - YouTube https://www.youtube.com/watch?v=gSs6F9aUidQ
[11] How to Use Indicator Templates? - TradingView https://tw.tradingview.com/support/solutions/43000543048/
[12] TradingView Interface Beginner Guide - BlackBull Markets https://blackbull.com/zh-hans/support/beginners-guide-to-the-tradingview-interface/
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
猎熊日记｜新手入门｜作手素质：技术分析，仓位管理，心态平穩｜BRK.B 健身安睡則長壽則複利｜波段進退如習武禪修
138
Followers
62
Following
309
Visitors
Follow