areecep
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Hi Mooers! 👋
Thank you all for your enthusiastic support of the AMA over the past three weeks! I received over 1,000 comments, featuring brilliant discussions on market trends, options strategies, and personal investment growth.
Due to time constraints, I couldn't reply to every single comment, but I found many questions to be highly representative. Thank you again for such active engagement.
I have specially compiled this “AMA Highligh...
Thank you all for your enthusiastic support of the AMA over the past three weeks! I received over 1,000 comments, featuring brilliant discussions on market trends, options strategies, and personal investment growth.
Due to time constraints, I couldn't reply to every single comment, but I found many questions to be highly representative. Thank you again for such active engagement.
I have specially compiled this “AMA Highligh...
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areecep
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By reviewing the full-year profit calendar and profit curve for 2025, I have gained a clearer and more objective understanding of my investment performance. Overall returns did not rise in a straight line but experienced multiple drawdowns and recoveries, especially when market volatility intensified, where emotional management had a significant impact on the outcome. The profit calendar allowed me to visually see which months involved excessive trading and during which phases sticking to trends actually proved more effective; the profit curve reminded me that what truly drove returns was not high-frequency trading but a few key trades made by following the trend.
This full-year review has strengthened my resolve to adhere to risk control in 2026, reduce ineffective trades, and focus on improving success rate rather than frequency. In the long run, stability and discipline are more
important.
This full-year review has strengthened my resolve to adhere to risk control in 2026, reduce ineffective trades, and focus on improving success rate rather than frequency. In the long run, stability and discipline are more
important.
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Columns Weekly roundup: Indices under pressure, while individual stocks kick off 2026 with a strong start.
Hello mooers!
Last week, U.S. stocks came under pressure amid thin trading volume at the turn of the year, compounded by the release of the Federal Reserve's latest meeting minutes which revealed growing divergence among policymakers regarding the path of future rate cuts. For the week, the $Dow Jones Industrial Average (.DJI.US)$ fell 0.67%, the $S&P 500 Index (.SPX.US)$ declined 1.03%, and the $Nasdaq Composite Index (.IXIC.US)$ dropped 1...
Last week, U.S. stocks came under pressure amid thin trading volume at the turn of the year, compounded by the release of the Federal Reserve's latest meeting minutes which revealed growing divergence among policymakers regarding the path of future rate cuts. For the week, the $Dow Jones Industrial Average (.DJI.US)$ fell 0.67%, the $S&P 500 Index (.SPX.US)$ declined 1.03%, and the $Nasdaq Composite Index (.IXIC.US)$ dropped 1...
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areecep
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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 gr...
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 gr...
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Columns Review of January 2nd ＊
This week had both good and bad news. The good news is that I learned that Huang Zongze won the Best Actor award this year. I really enjoy watching TV dramas and movies, but there are only two artists I've always admired: Huang Zongze and Roger Kwok. I've liked them for over 20 years, especially Roger Kwok, who is both handsome and cool, which is quite rare.![]()
When he starred in 'The Creation of the Gods,' I watched it repeatedly—it’s such a great drama. Even now, just talking about it makes me want to watch it again. If I have time soon, I'll definitely revisit it.![]()
Roger Kwok's 'The Creation of the Gods' premiered its first part in 1999, with the second part airing in 2000. He played the lead role of 'Ye Rongtian.' It's an incredibly well-made series; those who've seen it will understand.![]()
After sharing the good news, here comes the bad news: On January 3, 2026, the United States launched a surprise operation against Venezuela, arresting President Maduro and extraditing him to New York for trial. Venezuela’s largest military base, which houses the Ministry of Defense and the Military Academy, was heavily bombed. Armored vehicles and facilities at La Carlota Air Force Base were destroyed, along with explosions reported at La Guaira Port and Airport, Maracay, and Igorette. The event caused a major stir.
$Hang Seng Index (800000.HK)$ First, I’d like to review the market trends over the past week:
Last Monday: Initially rose by 300 points, then dropped by 500 points
Last Tuesday: Rose back up by 300 points at its highest
Last Wednesday: Fell again by 300 points at its lowest
Last Thursday was a holiday
Last Friday: It rose back to 700 points
很明...
Roger Kwok's 'The Creation of the Gods' premiered its first part in 1999, with the second part airing in 2000. He played the lead role of 'Ye Rongtian.' It's an incredibly well-made series; those who've seen it will understand.
After sharing the good news, here comes the bad news: On January 3, 2026, the United States launched a surprise operation against Venezuela, arresting President Maduro and extraditing him to New York for trial. Venezuela’s largest military base, which houses the Ministry of Defense and the Military Academy, was heavily bombed. Armored vehicles and facilities at La Carlota Air Force Base were destroyed, along with explosions reported at La Guaira Port and Airport, Maracay, and Igorette. The event caused a major stir.
$Hang Seng Index (800000.HK)$ First, I’d like to review the market trends over the past week:
Last Monday: Initially rose by 300 points, then dropped by 500 points
Last Tuesday: Rose back up by 300 points at its highest
Last Wednesday: Fell again by 300 points at its lowest
Last Thursday was a holiday
Last Friday: It rose back to 700 points
很明...
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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 achieved precise control over the cyclical fluctuations in the semiconductor industry.
#Stay Focused: I consistently concentrated on core sectors like technology and software, avoiding blind trend-following.
Summary of Core Investment Strategies Based on my 2025 experiences, I've distilled the following three practical investment lessons:
In-depth Industry Research: As Peter Lynch once said, 'Buying stocks without researching companies is like betting without looking at the cards.' Deep...
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 achieved precise control over the cyclical fluctuations in the semiconductor industry.
#Stay Focused: I consistently concentrated on core sectors like technology and software, avoiding blind trend-following.
Summary of Core Investment Strategies Based on my 2025 experiences, I've distilled the following three practical investment lessons:
In-depth Industry Research: As Peter Lynch once said, 'Buying stocks without researching companies is like betting without looking at the cards.' Deep...
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2025 was not the hardest year for me,
but it was likely the noisiest one.
April, August, October,
the market felt like someone had hit the volume button.
News came in waves, narratives changed daily,
analysts’ forecasts fluctuated like weather reports,
groups were either filled with panic or urging action.
As soon as you opened your phone,
The world is in a rush to make decisions for you.
Let me first admit something:
Saying I’m not anxious at all would be a lie.
During those months, no one could truly remain calm.
I remember the pullback in March very clearly.
In one month, the account value dropped by -10.81%.
It wasn’t a slow decline that gave you time to prepare mentally,
but rather, when you looked down, the price was already gone.
If you look at that period in detail,
starting from the high point at the beginning of the year,
The portfolio's maximum drawdown is close to 18%.
That feeling isn't 'Did I read that wrong?'
but rather, you'll suddenly start doubting:
Was this year all for nothing?
In that moment, you'll realize,
the market isn’t testing your judgment,
it’s testing your emotions.
At the time, I had no idea,
that the -10.81% in March,
would eventually lead to a +41.05% year-end result.
I only know that if I had followed the noise at that moment,
the road ahead probably wouldn’t have existed anymore.
Those few days, I didn’t have any sophisticated analysis.
No models, no brilliant moves.
I just forced myself to stop,
and repeatedly asked a very simple but important question:
I...
but it was likely the noisiest one.
April, August, October,
the market felt like someone had hit the volume button.
News came in waves, narratives changed daily,
analysts’ forecasts fluctuated like weather reports,
groups were either filled with panic or urging action.
As soon as you opened your phone,
The world is in a rush to make decisions for you.
Let me first admit something:
Saying I’m not anxious at all would be a lie.
During those months, no one could truly remain calm.
I remember the pullback in March very clearly.
In one month, the account value dropped by -10.81%.
It wasn’t a slow decline that gave you time to prepare mentally,
but rather, when you looked down, the price was already gone.
If you look at that period in detail,
starting from the high point at the beginning of the year,
The portfolio's maximum drawdown is close to 18%.
That feeling isn't 'Did I read that wrong?'
but rather, you'll suddenly start doubting:
Was this year all for nothing?
In that moment, you'll realize,
the market isn’t testing your judgment,
it’s testing your emotions.
At the time, I had no idea,
that the -10.81% in March,
would eventually lead to a +41.05% year-end result.
I only know that if I had followed the noise at that moment,
the road ahead probably wouldn’t have existed anymore.
Those few days, I didn’t have any sophisticated analysis.
No models, no brilliant moves.
I just forced myself to stop,
and repeatedly asked a very simple but important question:
I...
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![[loading]](data:image/svg+xml;base64,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)
areecep : Thanks for the actionable insight! My #1 trading resolution for the new year is to tighten my risk management on every single trade, so this is timely. Bookmarked!