doctorpot1 wrote a post · Jul 9 10:45

OMG I'm an aggressive investors? What happened to the barbell strategy

So according to Moo Robo-advisor, I'm an aggressive investors, probably influenced by my openness to options trade and high tolerance for market drawdown

Maybe if they have a ultra-aggressive category, I might be there since my tolerance for drawdown is way higher than the -35% to -30% last year, my $Alibaba(BABA.US)$ $80 LEAPS CALL option expired worthless so that is a 100% loss

My $Palantir(PLTR.US)$ position had a 70% drawdown before it turned into 116+% profit (excluding options profit).

However, for my $NIO Inc(NIO.US)$ position, it had a 84% drawdown (excluding options profit), and it is still in a 62% loss (excluding options profit)

Such a huge drawdown and yet, I'm still holding, and even buying more of the shares Can't wait for the China dragon to roar once again

I would say the fund does match my profile as I'm very much into picking individual tech stocks. Thus, a fund that helps me to pick all the potential growth tech stocks will be great. However, I dislike funds though, as they charge an exorbitant amount of fees and yet they usually underperformed the market. Maybe I will still stick to stock picking and layering it with options on my own.

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MonkeyGee : Got to be in it to win it. I'm in big in GRAB.

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doctorpot1 OP MonkeyGee : I'm in that too let's see if their digibank will become a fat fat cash cow ma

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doctorpot1

Moo Contributor

crawled out of poverty, working towards FIRE!! (financial independence, retired early)

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