Detailed breakdown of monthly earnings for the first quarter👇
Overall yield curve👇
First-quarter trade win rate and top five winners👇
SMCI is a two-trade, with the main riding phase position size: 12-13%, currently no position.
NVDA is a one-trade, with the main riding phase position size: 11-12%, currently no position.
KOLD is a one-trade, with the main riding phase position size about 3%, currently no position.
CVNA is a one-trade, with the main riding phase position about 3%, currently holding 1/3 of the position.
META is a one-trade, with the main riding phase position: 8-9%, currently holding 3/4 of the position.
*It is worth noting that KOLD and CVNA both achieved significant returns with small positions of around 3%, showing the profound impact of a strong psychological advantage on trading. Similar low-risk trading returns have significant implications for account growth.❤️
Despite some trading errors in the first quarter, relying on the advantages of the trading system and psychological aspects, as well as avoiding noise, the account still has a decent positive growth.
System advantages:
The probability of winning trades multiplied by the average profit of winning trades is greater than the probability of losing trades multiplied by the average loss of losing trades.
Of the four variables, the controllability of "average loss of losing trades" is the strongest, and it is the foundation of a successful trading system;
Psychological advantages:
The impact on the "average profit of winning trades" is the most important, with details mainly focusing on protecting profits from advantageous trades that have already been made and riding safely for longer...