Positioning strategy
Generally speaking, the position should usually be maintained at half the size, which means keeping reserves in case of emergencies. Only when you are very certain, you can be fully invested for a short period of time. Being able to control your position according to market changes is a very important skill in stock trading. If you cannot control your position, it's like going into battle without a reserve army, which can put you in a passive position. Strictly controlling your position is the most important part of investor fund management, a discipline that must be strictly followed. Especially in a weak market, investors can only effectively control risks and prevent further losses from expanding by paying attention to and improving their position control level, seizing the opportunity to turn losses into gains. How well you control your positions will directly affect several important aspects for investors: 1. How well you control your position will determine if you can profit steadily from the stock market in the long term. 2. Position control will affect the investor's risk management ability. 3. The weight of the position will also influence the investor's mentality; heavier positions will cause worry and anxiety. 4. Most importantly, the position will affect the investor's attitude towards the market, potentially leading to biased analysis and judgment. In conclusion: Always ensure there is remaining cash in your account, as it is your only ammunition to deal with unexpected fluctuations. That's all for today. If there are any friends who do not understand, feel free to add me. I will share stock recommendations daily, along with occasional trading strategies. $Apple (AAPL.US)$ $Tesla (TSLA.US)$ $NVIDIA (NVDA.US)$

We had a green day yesterday - that’s rare
For the month, the S&P 500 is down 3.4% - that’s even more rare. It’s currently on its way for its biggest single-month slide since December 2022.
All 3 major indices look flat at the moment during pre market trading hours. Unless we have a huge rally in the next 2 days, August has once again proven to be a bearish month - something that I’ve shared since the start of the month
$NASDAQ 100 Index (.NDX.US)$ $Nasdaq Composite Index (.IXIC.US)$ $SPDR S&P 500 ETF (SPY.US)$ $S&P 500 Index (.SPX.US)$ $Vanguard S&P 500 ETF (VOO.US)$ $Alphabet-A (GOOGL.US)$ $Tesla (TSLA.US)$ $Amazon (AMZN.US)$ $NVIDIA (NVDA.US)$ $Taiwan Semiconductor (TSM.US)$ $Advanced Micro Devices (AMD.US)$ $Alphabet-C (GOOG.US)$ $Meta Platforms (META.US)$ $Microsoft (MSFT.US)$ $Morgan Stanley (MS.US)$ $E-mini S&P 500 Futures(DEC4) (ESmain.US)$ $Crude Oil Futures(JAN5) (CLmain.US)$ $iShares 20+ Year Treasury Bond ETF (TLT.US)$ $SPDR Dow Jones Industrial Average Trust (DIA.US)$ $E-mini Dow Futures(DEC4) (YMmain.US)$ $E-mini S&P 500 Futures(DEC4) (ESmain.US)$ $ProShares Ultra VIX Short-Term Futures ETF (UVXY.US)$ $Lucid Group (LCID.US)$ $NIO Inc (NIO.US)$ $Alibaba (BABA.US)$ $Futu Holdings Ltd (FUTU.US)$ $Visa (V.US)$ $PayPal (PYPL.US)$ $MasterCard (MA.US)$ $Nike (NKE.US)$ $Estee Lauder (EL.US)$ $Lululemon Athletica (LULU.US)$ $Bank of America (BAC.US)$ $Digital World Acquisition Corp (DWAC.US)$ $USD (USDindex.FX)$

$Tesla (TSLA.US)$ $GameStop (GME.US)$ $Futu Holdings Ltd (FUTU.US)$ $NVIDIA (NVDA.US)$ $