First-quarter monthly income breakdown👇
Overall yield curve👇
First quarter trading win rate and top five winners👇
SMCI has had two trades, with the main riding stage position size at 12-13%, currently with no position.
NVDA is a trade, mainly riding phase position size: 11-12%, currently no position.
KOLD is a trade, mainly riding phase position size about 3%, currently no position.
CVNA is a trade, mainly riding phase position about 3%, currently holding the remaining 1/3 of the position.
META is a trade, mainly riding phase position: 8-9%, currently holding the remaining 3/4 position.
It is worth noting that both KOLD and CVNA hold small positions of around 3%, but achieve significant returns, demonstrating the significant impact of psychological advantage on trading. Similar low-risk trading returns have profound implications for account growth ❤️.
Despite some trading errors in the first quarter, relying on trading systems, psychological aspects, and the advantage of avoiding noise, the account still has a decent positive growth.
System Advantages:
The probability of winning trades X average profit of winning trades > Probability of losing trades X average loss of losing trades.
Out of 4 variables, only the "average loss of failed trades" has the strongest controllability, which is also 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...