おねご wrote a post · Jan 5 20:45

Looking back at the eventful year of 2024.

While the market has started in 2025 in the USA, this article reflects on 2024. The year 2024 resulted in a +21% gain, but honestly it's almost the same rate as the index, so I regret it personally.

Areas of strengths

We were able to significantly increase our assets in the semiconductor market in January and February, and the start dash was quite good. Especially noteworthy for contributing to profits was $NVIDIA (NVDA.US)$ and $Super Micro Computer (SMCI.US)$ it is Lear.

Unsupported feature. Please use the mobile app.

In addition to these two stocks, in November $MicroStrategy (MSTR.US)$ I invested a large amount of capital and was able to earn profits in a short period of time. However, November did not go well with other stocks, and did not result in much profit.

Unsupported feature. Please use the mobile app.

I tried various stocks for carrying over earnings, but the best one was with $Carvana (CVNA.US)$ . However, the position was not that large, so the return was not as significant.

Unsupported feature. Please use the mobile app.

Downsides:

In January and February, we had a fantastic start, with assets growing significantly until mid-March. Unfortunately, I experienced a sharp drop midway through March, and ultimately March ended up almost at breakeven. It was not good at all from then until the end of the year.

July was going well until halfway through, $NVIDIA (NVDA.US)$ and $Apple (AAPL.US)$ I had quite a position in various areas, but it turned sharply negative due to the Trump shooting incident.

September's performance wasn't bad, but my Assets decreased more due to the impact of yen appreciation.

The biggest issue was in December. Amidst many stocks soaring in the Trump market, I lost unnecessarily in underperforming Japanese stocks. Even in US stocks, I had significant losses on 12/9 and 18 sudden drops. $Applovin (APP.US)$ I suffered major losses in various areas. Even though I had a position, initially making good gains, I increased my position significantly when It should've stayed in the range, and ended up facing losses again with subsequent drops. $Tesla (TSLA.US)$ after exiting once, yet still moving in range. $Tesla (TSLA.US)$ Profits have completely disappeared. Position control was not good.

2025 Attempt

I have been able to touch the leading stocks, and I have actually made a profit with the leading stocks, but I often make big mistakes in position control and end up suffering losses. $Super Micro Computer (SMCI.US)$ and $MicroStrategy (MSTR.US)$ If it becomes a bubble like that, it is easy to exit, but of course there are many stocks that do not behave that way, so when holding a large position, I want to be careful to limit losses by gradually putting in stop losses and not overeating.

Also, after a sharp drop or in a range-bound market, I want to reduce my position and hold it for a longer time. I can add or reduce positions, but I do it too frequently, so I want to set a constant position and avoid tinkering with the position.

Also, besides leading stocks, I am constantly reducing assets with other stocks, so I want to focus on investing in a few stocks. As a guideline, it can be displayed as a list of holdings in MOOMOO.I aim to have 6 stocks.When combining Japanese and US stocks, it will be 6 stocks, so I need to be quite selective.

While there were difficult months, there were also many opportunities, so I needed to earn more. It was a truly reflective year in 2024. What I learned from losses has been deeply ingrained, so I want to aim for explosive profits in 2025 using this experience.

I would like to continue sharing my investment performance as much as possible in 2025, so I would be grateful if you could watch my growth with warm eyes. Thank you for your support in 2025. 🎍

Looking back at the eventful year of 2024.

Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only. Read more

See Original

Report

187K Views

Comment

おねご

規律可能性が高くて直線上昇する銘柄が好みです。ファンダはあまり意識しません。勝ち馬は伸ばせ、逃げる時は脱兎の如く

1223Followers

25Following

5504Visitors