May P/L Review - focus on Options trading with calculated risk
When my portfolio starts to expand, it is difficult to keep track P/L for individual stock. A simpler way is to use Moomoo App and download the P/L status. I don't post P/L status for individual stocks (privacy reason) but do monthly review of my investment. My short term investment will be adjusted based on the review.
May is still considered a good month for my investment making some profit for US and SG stocks. I took long position hence my passive income comes from Cash Plus Fund and Dividend. Short term stock value volatility is just noise to me. I invest in the company's value and fundamental hence I do review by reading financial news and writing journal. It is the best way to overcome emotional trading like greed or fear.
Looking forward
I still learning TA and use it to predict price trend hoping it can help me to trade options with calculated risk and improve profitability. I may reduce my portfolio and invest only a few stocks (counter-diversification) something I don't recommend new investors to adopt.






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