Avalanche95
commented on
$Tesla (TSLA.US)$ Those who say they know, don't know. ![]()
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As 2024 is coming to an end, this year's market has made me love and hate it again. I have stood at the peak of profitability, and also tasted the bitterness of greed. However, after experiencing the ups and downs of the market, I have realized a truth: no matter how beautiful the profit curve is, it is not as important as the smiles on my family's faces. So, in the last one or two days, I closed the trading software, and spent time in more meaningful ways - to accompany and take care of my family.
There are always opportunities in the market, but companionship is the only investment that cannot be repeated. This year, I not only learned how to trade, but also learned how to live.
These are notes for myself, feel free for classmates who want to copy, but don't forget to practice~
High returns are temporary, the market will always fight back.
Control your position, don't gamble with your life.
There is always the next opportunity in the market.
Missing one opportunity is not scary, trading is about patiently waiting for the next more secure entry point.
Every loss is a tuition fee.
Losing half of the profit this time truly makes me understand the market's volatility.
Remember: the experience of losing money is often more valuable than the experience of making money.
Reviewing and analyzing is the royal road.
After each decline, I will carefully analyze: is it a strategy issue? Position management error? Or simply because of greed? Record the mistakes and always remind myself not to repeat them.
Trade Philosophy Summary
Finally, I was able to recover the losses, but this experience deeply reminded me that trading requires humility and discipline. I hope that every future trade will make me more mature and stable.
...
There are always opportunities in the market, but companionship is the only investment that cannot be repeated. This year, I not only learned how to trade, but also learned how to live.
These are notes for myself, feel free for classmates who want to copy, but don't forget to practice~
High returns are temporary, the market will always fight back.
Control your position, don't gamble with your life.
There is always the next opportunity in the market.
Missing one opportunity is not scary, trading is about patiently waiting for the next more secure entry point.
Every loss is a tuition fee.
Losing half of the profit this time truly makes me understand the market's volatility.
Remember: the experience of losing money is often more valuable than the experience of making money.
Reviewing and analyzing is the royal road.
After each decline, I will carefully analyze: is it a strategy issue? Position management error? Or simply because of greed? Record the mistakes and always remind myself not to repeat them.
Trade Philosophy Summary
Finally, I was able to recover the losses, but this experience deeply reminded me that trading requires humility and discipline. I hope that every future trade will make me more mature and stable.
...
Translated
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Avalanche95
liked and commented on
A friend asked me if I could teach them how to make money like you with just a few clicks. Of course, I can teach you.![]()
Tell me which Stocks to buy, I also want to make money. I... really don't know how to answer. The stock market is like a very scary mirror, your biggest enemy is actually yourself, not some so-called "big players", these "big players" are actually quite important for the market.
If I had the ability of foresight, I wouldn't be sitting in this chair. I can share with friends the symbols I am Bullish on personally, how the macro is, how the fundamentals are, but compared to where to Buy, where to Sell is more important, yet just this sentence, many traders throughout their lives have failed to comprehend.
There are people outside of humans, and there are things beyond the sky. I don't really trade much, I just have a talent for stepping back, looking at the overall situation, emotions, prices, volumes, and the interests of buyers and sellers, swiftly identifying panic or irrational pricing, and placing bets.
小资金想要逆袭真的就只能利用好规则，在适当的时机最正确的事情。别找alpha，成为alpha。分享这些原则是希望你能在经济宽裕点的时候，在现实生活中成为alpha。
Why do I want to do such a series? I don't know either, maybe I want to give it to my past self who chased after money, and it might even inspire future youngsters. More importantly, trading is actually quite against human nature, this path is very lonely and painful, you need to work very hard, be very smart, really enjoy gambling, but you can't resist your own liking.![]()
上一个系列...
Tell me which Stocks to buy, I also want to make money. I... really don't know how to answer. The stock market is like a very scary mirror, your biggest enemy is actually yourself, not some so-called "big players", these "big players" are actually quite important for the market.
If I had the ability of foresight, I wouldn't be sitting in this chair. I can share with friends the symbols I am Bullish on personally, how the macro is, how the fundamentals are, but compared to where to Buy, where to Sell is more important, yet just this sentence, many traders throughout their lives have failed to comprehend.
There are people outside of humans, and there are things beyond the sky. I don't really trade much, I just have a talent for stepping back, looking at the overall situation, emotions, prices, volumes, and the interests of buyers and sellers, swiftly identifying panic or irrational pricing, and placing bets.
小资金想要逆袭真的就只能利用好规则，在适当的时机最正确的事情。别找alpha，成为alpha。分享这些原则是希望你能在经济宽裕点的时候，在现实生活中成为alpha。
Why do I want to do such a series? I don't know either, maybe I want to give it to my past self who chased after money, and it might even inspire future youngsters. More importantly, trading is actually quite against human nature, this path is very lonely and painful, you need to work very hard, be very smart, really enjoy gambling, but you can't resist your own liking.
上一个系列...
Translated
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Avalanche95
liked
Some people don't think, they are still spinning in place, but still think it's because they are not working hard enough, rather than being in the wrong direction.
In December of the 24th year, I had an epiphany.
In December of the 24th year, I had an epiphany.
Translated
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Today while reading, I came across this viewpoint: some people trade not to make money, but more to show off to others, to prove to others that they are capable of doing it. Perhaps there is some truth to it.
Welcome back to the Small Funds Counterattack series. I am just a retail investor, so I can't say I can replicate it, but I hope my notes can help you.
- All actions to take profit are the right actions.
Knowing how to handle winning trades is much more important than losing trades.
I still remember in college when the teacher mentioned the Monty Hall problem. At that time, I was thinking why teach this, but now it's being applied. Otherwise, I would have been IV crushed.
Today's shared note is that knowing how to take profit is always more important than knowing how to stop loss.
Stay safe out there fam. Not Financial Advice, just sharing :)
Welcome back to the Small Funds Counterattack series. I am just a retail investor, so I can't say I can replicate it, but I hope my notes can help you.
- All actions to take profit are the right actions.
Knowing how to handle winning trades is much more important than losing trades.
I still remember in college when the teacher mentioned the Monty Hall problem. At that time, I was thinking why teach this, but now it's being applied. Otherwise, I would have been IV crushed.
Today's shared note is that knowing how to take profit is always more important than knowing how to stop loss.
Stay safe out there fam. Not Financial Advice, just sharing :)
Translated
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Avalanche95
liked
Hi. I finally have enough materials to start a new series.
Following the avalanche of the previous snowball series, the small account also blew up along with its own '95% account' OTM 3X leveraged xxx ETF, and it took half a year to recover the account.
In the previous Snowball series, turning $300 into $30,000 within two months provided a lot of psychological training. Returning to square one overnight also offered a lot of space for reflection.
This time, I didn't make any major changes to my strategy, but rather managed my position well, controlled my greed, selected the right tools and catalysts, which led to my success this time. $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
This ambush was attributed to the Technical Indicators: IV+HV
Fundamentals: the previously confusing press conference + some large-scale events this year.
Already arbitrage 80% of the position, let 20% of the profit run.
Following the avalanche of the previous snowball series, the small account also blew up along with its own '95% account' OTM 3X leveraged xxx ETF, and it took half a year to recover the account.
In the previous Snowball series, turning $300 into $30,000 within two months provided a lot of psychological training. Returning to square one overnight also offered a lot of space for reflection.
This time, I didn't make any major changes to my strategy, but rather managed my position well, controlled my greed, selected the right tools and catalysts, which led to my success this time. $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
This ambush was attributed to the Technical Indicators: IV+HV
Fundamentals: the previously confusing press conference + some large-scale events this year.
Already arbitrage 80% of the position, let 20% of the profit run.
Translated
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Dealing with losses. The Avalanche.
雪崩了，雪球滚碎了。
The main takeaway here is, no amount of hedging is as effective as not greeding it out.
It was a wild ride, 100x my money over a duration of 74 days using 320USD in 100+ trades.
It definitley is a tough pill to swallow. But there are always risk involved espically when you adopted a more degen and risky instrument.
Positions that got me into this mess:
All single leg strategies:
35 contracts of 5DTE at stike on ...
雪崩了，雪球滚碎了。
The main takeaway here is, no amount of hedging is as effective as not greeding it out.
It was a wild ride, 100x my money over a duration of 74 days using 320USD in 100+ trades.
It definitley is a tough pill to swallow. But there are always risk involved espically when you adopted a more degen and risky instrument.
Positions that got me into this mess:
All single leg strategies:
35 contracts of 5DTE at stike on ...
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Started this account in late July. It was tough managing a business and monitoring the market at the same time.
Bought $NVIDIA (NVDA.US)$ during the yen carry trade sell down, it trampolined my account 600% really did help a lot to bring my small accout from 320 to 2.4k USD. Got lucky there, but you do need to be exposed to the risk in the first place for things to happen.
The hardest part was actually growing that 2.4 to 10k. Took a while and a lot of hed...
Bought $NVIDIA (NVDA.US)$ during the yen carry trade sell down, it trampolined my account 600% really did help a lot to bring my small accout from 320 to 2.4k USD. Got lucky there, but you do need to be exposed to the risk in the first place for things to happen.
The hardest part was actually growing that 2.4 to 10k. Took a while and a lot of hed...
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Avalanche95
liked
$NVIDIA (NVDA.US)$
A little update on the journey of my 320 USD.
Really glad to see some voliativity otherwise Jackson Hole would lose it’s significance as a whole.
I have accepted that I can never buy at the lowest (not always) nor sell at highest for every trade, and I know that there are too many multiple reasons to sell a stock and there is only one reason to buy a stock. I cannot dictate if any large funds flow out of the stock, as it would be impossible...
A little update on the journey of my 320 USD.
Really glad to see some voliativity otherwise Jackson Hole would lose it’s significance as a whole.
I have accepted that I can never buy at the lowest (not always) nor sell at highest for every trade, and I know that there are too many multiple reasons to sell a stock and there is only one reason to buy a stock. I cannot dictate if any large funds flow out of the stock, as it would be impossible...
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Avalanche95 : Those who say they don’t know, they know.![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")