2025 Reflections After several years of investing, having go...
2025 Reflections
After several years of investing, having gone through both bear and bull markets, my reflection for 2025 is to maintain a good mindset. I will no longer chase companies with high volatility but instead allocate all my funds into the top ten companies that I and the market consider the most profitable. During bull markets, I'll add to my positions in batches during pullbacks, as there are no stocks that rise continuously even in a bull market. When the market becomes extremely greedy, I'll reduce holdings in tranches. Throughout the year, even the best-performing companies will experience pullbacks after quarterly earnings reports; reducing positions when overvalued isn't an issue. Though I may sell some shares too early, I will retain at least 50% of my overall position. My capital curve will remain relatively stable, and I won’t pursue large fluctuations in my account. No longer being swayed by noise has improved my mindset. In 2026, I might look for a few companies less related to AI to stabilize my portfolio.
After several years of investing, having gone through both bear and bull markets, my reflection for 2025 is to maintain a good mindset. I will no longer chase companies with high volatility but instead allocate all my funds into the top ten companies that I and the market consider the most profitable. During bull markets, I'll add to my positions in batches during pullbacks, as there are no stocks that rise continuously even in a bull market. When the market becomes extremely greedy, I'll reduce holdings in tranches. Throughout the year, even the best-performing companies will experience pullbacks after quarterly earnings reports; reducing positions when overvalued isn't an issue. Though I may sell some shares too early, I will retain at least 50% of my overall position. My capital curve will remain relatively stable, and I won’t pursue large fluctuations in my account. No longer being swayed by noise has improved my mindset. In 2026, I might look for a few companies less related to AI to stabilize my portfolio.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
areecep : Your strategy of concentrated allocation to top profitable companies and retaining a 50% core position through cycles is very much in the Berkshire playbook.