おねご wrote a post · Dec 2 20:21

November was a Trump market.

As November comes to an end, the year will end in one month. In November, stocks began to rise before Trump's election, exploded upon his victory, and then split into stocks that continued to rise and those that faltered. I wonder if everyone was able to ride the trend successfully.

Upon summarizing the results for November, I ended up with a slight +2% gain. Hmm, honestly I'm disappointed in myself. Due to the yen strengthening, my trading performance was around +4-5%, but considering this major market trend, the outcome was disappointing.

Above all this month, $MicroStrategy (MSTR.US)$ I was able to make significant profits with gold this month, but it feels like this was the only big win. As for MSTR, I was able to commit a large amount of capital, and my timing for exiting was good, so I consider it a passing grade for myself. With MSTR alone, my assets were boosted by about +4%.

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It was very short-term, $YPF SA (YPF.US)$ and took advantage of the sudden rise over the next two days, which was very cost-effective.

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However, other aspects were not so good, particularly Japanese stocks held back significantly. $Shibaura Mechatronics (6590.JP)$ and $Fujikura (5803.JP)$ The carry-over failure of the settlement was painful, and only these are reduced by about -2-3%. Since there were no good Japanese stocks at all, it was the right decision not to trade Japanese stocks this month.

Also, I have been frequently pointed out in the comments that I have been trading too much. Although I touched on stocks that were rising, I expected them to rise neatly too much, sold them with just a little push, missed the opportunity loss, and this happened quite often. One common pattern of failure this month was entering when strong bullish candlesticks were overheated for 2-3 consecutive periods in the short term, resulting in many cases of buying at the high. It was not good to expect, without fully understanding the characteristics of the stocks, that they would rise nicely on their own. I realized that I need to understand the stocks more, avoid them when they are overheated, and be willing to hold positions even when they fall.

Currently holding. $SoFi Technologies (SOFI.US)$ 、 $Rocket Lab (RKLB.US)$ 、 $IonQ Inc (IONQ.US)$ I have a relatively small position for gold. It may be profitable to increase the position more, but I am afraid that due to the high volatility, I might end up trading frequently because of fear. I feel that the current position is just right.

It's the last month of the year, but I hope the Trump rally continues. Let's stay focused♠️.

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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

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