· 方法论
批评得中肯。我认为一个重要的细微差别是，我的投资组合大部分是高确信度的（比特币、金融科技、新云厂商、$RKLB）。我只拿出较小比例用于主动波段交易+中期持有以等待重估（$SNAP、$ETOR），而这些正是我在市场持续下跌而非反弹时的亏损来源。这是我的个人交易风格，同时监控40多只股票，因为我不长期持有主动交易头寸，例如，如果我在$HIMS下跌14%时以50美元买入，随后上涨8%，我就会止盈。我发现如果同时操作大量股票，这种策略通常效果最好，否则等待单只股票（如Reddit）波段回归的时间会太长。我个人对此方法取得了成功，所以我会继续这样做。
That’s fair criticism. I think an important nuance is majority of my portfolio is in high conviction (bitcoin, fintech, neoclouds, rklb). I take a smaller percentage just for active swing trading + medium term holds for re-rating (snap, etor) and these were my losses when it kept dipping instead of any recovering. It’s my personal trading style monitoring 40+ stocks at once since I don’t long term hold active trades, eg. If $HIMS went up 8% when I bought it at $50 on the 14% drop, I’d take profit. And it usually works the best if I do a ton of stocks concurrently, otherwise the waiting period would be too long just waiting for one stock swing back like Reddit. I’ve found success with it personally so I just keep doing it.