As a moomoo user, according to my 2025 annual investment rep...
As a moomoo user, according to my 2025 annual investment report, this was a challenging year but ultimately one of steady growth. Here's my year-end summary: In 2025, my annual return was 4.96%, surpassing most of my peers and validating the effectiveness of my trading strategy in a volatile market. I dedicated significant effort to researching the semiconductor industry, frequently monitoring stocks like the triple-leveraged semiconductor ETF (SOXL), the triple-inverse semiconductor ETF (SOXS), and GREATEC. By staying on top of developments in the tech sector, as well as industrial goods and services, I successfully captured growth opportunities in semiconductors and application software.
Annual Investment Keywords Reflecting on the journey of this year, I’ve chosen three key terms to summarize:
#Steady Profits: Although a 4.96% return may not seem impressive, maintaining positive growth in a fluctuating market is the best affirmation of my strategy.
#Deep Dive into Semiconductors: Through frequent trading of SOXL and SOXS, I’ve been able to precisely navigate the cyclical fluctuations of the semiconductor industry.
#Stay Focused: Always centering my strategy around key sectors like technology and software, avoiding the trap of blindly following market trends.
Summary of Core Investment Strategies: After practicing through 2025, I have distilled the following three practical investment lessons:
In-depth Industry Research: As Peter Lynch once said, 'Buying stocks without researching the company is like betting without looking at the cards.' Deep research into the technology and software infrastructure sectors has been the cornerstone of my profitability.
Utilizing Leveraged Instruments for Hedging: By switching between SOXL and SOXS, I’ve been able to find opportunities amidst the volatility of the semiconductor industry, capitalizing on upward trends while effectively hedging during downturns.
Belief in Value Reversion: Adhering to Benjamin Graham’s principles, I believe that quality assets will eventually revert to their intrinsic value. This approach helps me stay calm during market fluctuations and avoid emotional trading.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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Tqqqchicken : This performance is inferior to directly investing in SPY through a fixed investment strategy.
cgedward OP Tqqqchicken : Yes, still learning.