2025 Recap: High Volatility

It was a highly volatile year for me because I merely concentrated my stocks on Ethereum related company like #BMNR and real estate platform such as #OPEN. Didn't manage to sell at the top although profits were so still made overall.

What Went Well:

Rode the rise on speculative assets and went heavy sizing in SharpLink Gaming, Bitmine and Opendoor Tech. At peak, it was close to 200% return.

What Can Be Improved:

Should be more cautious on managing the position of speculative stocks. Should not go heavy sizing after profiting from the first uptick wave. Preserve 30~40% of cash. Day trade to set cut lost. Diversify into tech and AI. Reduce holdings of crypto treasury companies. Be more patience in picking the stocks to trade. Always wait for the optimal entry price.