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13F filing update: How much of your portfolio is invested in tech stocks?
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US stocks are playing against each other. Let's sort it out and share it with everyone

First, let me state that what I'm going to write in this article is not an investment strategy; it doesn't help anyone make money. However, after some research and practice, I believe that for retail investors, if applied properly, this strategy can greatly ease their fears and greed, and view the stock market from a new perspective, thereby increasing the success rate of their own investments.
Using this strategy requires the following steps:
1. The left-right strategy is only suitable for long-term, unleveraged investors who invest in high-quality stocks. The methods of speculating on demon stocks, speculating on options, and operating with high leverage have nothing to do with this article.
2. Plan your own investment capital and method. With a fixed initial capital? Or is it a regular investment? Or a combination of the two? However, regardless of the method, left and right fighting strategies can be used.
3. To choose high-quality stocks, you must be able to see companies with a bright future in the next 5-10 years or more. Companies with no clear profit prospects should be excluded, companies that are likely to go bankrupt should be excluded, and the sunset industry, which has no growth potential or is even in jeopardy, should be excluded.
There is one very suitable stock, which is $Tesla (TSLA.US)$ . More on that below. If you don't like Tesla, of course, $NVIDIA (NVDA.US)$ It's also OK, $Alphabet-C (GOOG.US)$ $Microsoft (MSFT.US)$ $Amazon (AMZN.US)$ That's fine too.
Taking Tesla as an example, I think Tesla doesn't make electric cars, but smart cars. One day in the future, all cars will be fully automated, thereby disrupting all traditional cars. And for Tesla's market share, please refer to today's $Apple (AAPL.US)$ Cell phone share. Coupled with businesses such as humanoid robots and energy storage, they all have bright prospects. If you agree, Tesla's future market value will be ten or even tens of times its current market value, which shouldn't be exaggerated?
But do you want to go all in Tesla now? This is clearly irrational. If you buy on Thursday, you'll be charged 5% on Friday, which is obviously unacceptable. Long-term investments, even fixed investments, do not mean completely ignoring the impact of short-term fluctuations. How to seize long-term opportunities and avoid short-term risks? The left-right fight strategy is one of them.
The internal strength method for fighting left and right with each other is as follows:
1. If you want to practice magic, wield a sword... Oh no, I got the wrong book. It's drawn with the left hand and a circle with the right hand. Keep your left and right hands together.
2. My left hand is a long-term investment that is dead long, but I only buy high-quality stocks, whether it's fixed capital or fixed investment. The principle is: I'm tied to it, just buy it, don't sell it. Remember these four words: just buy, don't sell.
Unless there is a problem with the fundamentals of a company and it is no longer of high quality, you can change positions at this point, but it still won't sell.
Select a few high-quality stocks for the left-handed account, then just wait for a chance to go all in!
Another important point: My left-hand account holds all of my funds.
3. My right hand is a short-term speculative short. Just like other bears, they borrow stocks at a high level and sell short, wait for the stock price to fall, then buy back the stock at a lower level to obtain short-term profits. But the point is, I don't have a penny in my right-hand account; I can only wear white wolves empty gloves.
4. Although the left hand and right hand are not compatible, they are still good brothers. If your right hand has no money, then borrow stocks from your left hand. The left hand is very generous and not only does it take whatever you want, and it doesn't charge interest! But the left hand has a bottom line of principle: you must borrow and repay! My brother settled the account clearly and took it and didn't return it; that's definitely not OK.
5. The above is the core of the operation of left and right fighting each other. But at the same time, there is another core that is just as important: keep your left and right hands separate! You can't mix them up.
Practical replay:
The left-handed account is planned to give Tesla 20% of the position. When Tesla's stock price was 200, I opened a position on my left-hand account and directly bought 20% of the position.
When Tesla's stock price rose to 270, my right hand was itchy. As a result, Tesla, which borrowed 6% of its position from the left hand, sold short. Tesla then peaked and fell, then suddenly jumped and fell, leaving a gap. This is an obvious sign of shorting. The right hand borrowed 12% of the position at 270 and increased the position.
Once upon a time, Tesla's stock price rose to 300, with left-handed positions surging 50% and right-handed losing about 10%. Remember to keep in mind that the two sides should be billed separately! So the mentality is not panicking.
Later, Tesla's stock price started falling all the way down, falling to a minimum of around 210, then rebounding to 260 and then falling to 250. During this period, right-handed positions continued to close short orders in the process of falling, buying back stocks, and returning them to the left hand.
Throughout the process, Tesla, which always held 20% of the position on the left hand, had a profit of 25%. This increase outperformed the market; the left hand won. As for right-handed shorting, the average sale was 270, and the average purchase was 240. Short-term empty-handed White Wolf made a profit of 30 per share, and the right hand also won. Keeping the left and right accounts separately not only is there no pain of fluctuating stock prices, but it is also doubly happy.
In the end, since the right hand can't have any money, all of the profits are handed over to the left hand and keep going long, but the right hand's profit is still recorded on the book. Conversely, if your right hand loses money, you need to write a check, then ask your left hand to pay to close the position. Even if your left hand is all in, always keep a little cash to prevent your right hand from losing.
Why establish the two bottom lines of not being able to sell with the left hand, borrowing, and keeping accounts separately? Because you have to curb your fears and greed. People can't always be long, and they can't always be bears. Thinking on both sides allows you to make a more comprehensive judgment. For example, Tesla left a gap of several days without making up for a few days. Obviously, they can go into the market and go short, which is very profitable. At this point, the right hand should take action. After all, if you lose money, as long as you stop the loss in time, you can also cover the bottom with your left hand. When the stock price falls below 250, it is indeed time to start taking profits to close positions to make up for themselves. By operating with an empty mindset, you can avoid the greed to pursue higher positions and the fear of not being afraid to buy a position. For example, Tesla dropped from 300 to 220, would you dare to buy it? dare! Because I went short on my right hand, I needed to take a profit to close my position. However, the left-handed strategy and the red line rule of borrowing and repayment also prevented the huge risks brought about by mindless shorting, and locked one's investment strategy to going long in the long term. After all, US stocks still have to be profitable by going long over the long term.
The left and right hands keep accounts separately. On the one hand, it allows the right hand not to forget to return the stock; on the other hand, it allows you to maintain your sanity and not be overwhelmed by one-sided emptiness. It can also drastically reduce the feeling of anxiety during the stock price roller coaster, increase the strength to hold for a long time, and avoid having your chips harvested by Wall Street.
I've written so much, so everyone is welcome to exchange and discuss. Hope we can refine this strategy together. Currently, this strategy doesn't cover any options-related operations. I'm new to options myself, and I haven't thought about how to integrate it.
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