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Paper Portfolio Challenge: What Makes a Promising Portfolio?
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Milk The Cow joined discussion · May 27, 2022 11:35

What makes a promising portfolio🤨? Aggressive or Defensive🤔?

I'd made so much money 💰 thank to the FED spreading 'positive' news . (Damn... & it's only virtual 💰... = can see but cannot eat ...)
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
Nah, just kidding...
In fact I'd made a huge lost of profits 📈 .
I could have gain at least somewhere near 100k+ profits 📈 instead of 27k+ profit .
Thought am a genius with 27k+ profits 📈 ... but in fact I could have 100k+ profits 📈 ... Dam, why I'm so stupid ++.
Previously, I talks about buy & sell = timing the volatile market.
Yes, I was wrong... I should have not time ⏳️ the market = sold too early.

Yup, & that's concluded my US 🇺🇲 stocks paper trading... & the great adventures of "MilkTheCow" investor on US stocks paper trading...

And here's my US 🇺🇲 options paper trading (Hahaha , unlike my US 🇺🇲 stocks paper trading...
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I'd made so much losses 📉 for timing the market again ):
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
Previously, before the market falls 📉, I'd made 30k+ profits 📈.
When the market falls I tried to timing the market in the volatile situation, trying to make back the profits that I'd lost... (Almost there, but...)
But who knows, when the FED suddenly just made a positive noise statement, the whole market flipped to the bullish 🐂 side & turned my options paper portfolio to an even lower end with more losses 📉 .
Now with about -51k+ losses 📉 from the initial given amount .

So, ladies 👩 & gentlemen 👨... This is why I said NOT to time the market .
Why I can't even listen to my own rules .
Welp, whatever... it's just only paper trading .
The point is that I... indeed... made profits 📈 on the stocks trading. Erm..., options trading is a bonus (in my opinion) + I'm a beginner at it . It's about not making losses + ( Welp, that's for the stocks paper trading.)
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
Hmm... I may have been a bit over aggressive on my paper portfolio .

Lessons learned :
1. Always diamond 💎 hands ✋️ on stocks that u believed in / is a good company stocks.
2. Never time ⏲️ the market (I hoped I'd learned something . Why do ppls keep repeating the same mistake ?)
3. It's true that the bull 🐂 will always return. Via-versa (a cycle).
4. Should have used those indicators more often as a guide for buy & sell = not based on personal feelings for buy & sell (I referenced back & those indicators seem to be quite accurate this time round +).
5. Learned from ur mistakes & try not to repeat it .
6. Control ur emotions = Never be too emotional over the market volatility = impulsive trading investor = ❌️

If u still can't control ur emotions...
I've got the perfect emoji emotions guideline just right ✅️ for u here :
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
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What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
By the way, how come the Moomoo quote snapshots is stated "Closed 05/28 00:57ET" ? I thought the US 🇺🇸 market closed at "05/27 20:00ET"? The system date & timing for quote snapshots continue to run based on the weekend date & time too ? @Mooers Lab , @Team moomoo

Study indicators from @Meta Moo
MEME to @Popular on moomoo


Hope u learned something

Edited on 28/5/2022 SGT:
Friday 27/5/2022, the US 🇺🇲 market closed higher again.
Once again, my US 🇺🇲 stocks paper portfolio went up again by near +2.7k. Just by doing nothing in only... 1 day , I think:
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
Conclusion:
Believe it or not, but it seems like a defensive portfolio 🛡 work better than an aggressive portfolio 🗡 in the long run 🏃‍♂️ .
Well, maybe u can just say that I'm sucked at short-term trading .

Edited on 30/5/2022:
A quick tip on which one of the indicator I'm referring to when I mentioned that it's quite accurate for short-term trading:
Using the $SPDR S&P 500 ETF(SPY.US)$ graph=
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
What makes a promising portfolio🤨? Aggressive or Defensive🤔?
Lazy explain the same thing over again & again .
If u wanna find out more, learn from @Meta Moo or from my KDJ post :
Milk The Cow :How to use KDJ for short-term trading, TA Challenge🤔?
Next updated revealed:
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only. Read more
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  • Milk The CowOP :

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  • Milk The CowOP : Which sectors/industries I focuses on undefined?
    I focused on a large variety sectors except for: (air travel 🛩️, oil 🛢️ , medic🏥 & real estate 🏘️) sectors undefined+undefined.

    These are the few sectors that I know nothing of + not that interested in them or I don't feel that safe to invest in the current market undefined.

    Don't put all your eggs in one basket undefined.

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  • Milk The CowOP Milk The CowOP: I only choose the good one undefined. If not, I won't even be gaining profits 📈 for my US 🇺🇸 stock paper tradingundefined.

    Maybe except for 1... that's not really investing... I choose it because I invested in that "person" not the company undefined+undefined.
    In the real world 🌎 = Nope undefined.
    But virtually, I was thinking why not undefined ? Be YOLO a bit & has some fun & see if im correct about it undefined.

    But in the end, it made me loss 📉 undefined as it surprisingly turned out i was wrong temporary undefined.
    Let's see how it turn out on later days undefined.

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  • Milk The CowOP Milk The CowOP: Yesterday 31/5/2022, US 🇺🇸 market closed slightly lower undefined.
    But I'm OK with it as my stock paper portfolio did not crash as much as what I expected undefined = not even 0.1%undefined for the day. Not bad, maintaining quite well ty to those "good one" I'd chosen undefined.
    Seem like I was going in the correction direction undefined+undefined?

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  • Milk The CowOP Milk The CowOP: 31/5/2022, whereas my US 🇺🇲 option paper trading... Holy the 💩, it turned back green & a small profits 📈 from the origin started 1M given sum undefined...
    Never expected that, pupupu undefined.

    Wait wait, stay calm undefined... "I'm the 'hard-boiled' cool investor here."

    Not much, but $100 gained back from those losses on option paper trading undefined.
    5.6% gained for the day undefined+undefined.

    That's the power 💪 of value investing undefined & a defensive 🛡️ portfolio = I changed strategy half way.

    Welp, & that marks then end of the event on 31/5/2022 undefined.

    That's my results final, @Meta Mooundefined+ 👨‍🎓 =undefined.

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  • Milk The CowOP : U get it undefined? The point is not making losses undefined as shown above undefined.

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  • Milk The CowOP Milk The CowOP:

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  • Milk The CowOP Milk The CowOP:

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Milk The Cow
DYODD before investing 👌
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