Jue J
commented on
Jue J
liked
$NVIDIA(NVDA.US$ Why are all the stocks I bought today
Translated
1
Jue J
commented on
Q1 Monthly Earnings Breakdown 👇
Overall yield curve 👇
First quarter deal win rate and top 5 winners 👇
SMCI is a two-trade transaction. The main position size during the cycling phase is 12-13%, and there are currently no positions.
NVDA is a single transaction. The size of positions in the main cycling phase is 11-12%, and there are currently no positions.
KOLD is a single transaction. The position size during the main cycling phase is about 3%, and there are currently no positions.
CVNA is a single transaction. The main cycling stage position is about 3%, and currently holds the remaining 1/3 of the position.
META is a single transaction. The main cycling stage positions: 8-9%, currently holding 3/4 of the remaining positions.
*It is worth noting that KOLD and CVNA both received large returns with small positions of about 3%, showing the impact of huge psychological advantages on trading. Similar returns on low-risk transactions are of profound significance to account growth ❤️
Despite more or less making some trading mistakes in the first quarter, the account still had a good positive growth due to the trading system and psychological aspects and the advantage of avoiding noise.
System advantages:
Probability of winning trades X average return of winning trades > probability of losing trades X average loss of failed trades.
Only the 4 variables “average loss of a failed transaction” are the most controllable and are the foundation of a successful trading system;
Psychological advantages:
The impact on the “average return on a winning transaction” is most important. Most of the details are profit protection for advantageous transactions already obtained and safer riding for a longer period of time...
Overall yield curve 👇
First quarter deal win rate and top 5 winners 👇
SMCI is a two-trade transaction. The main position size during the cycling phase is 12-13%, and there are currently no positions.
NVDA is a single transaction. The size of positions in the main cycling phase is 11-12%, and there are currently no positions.
KOLD is a single transaction. The position size during the main cycling phase is about 3%, and there are currently no positions.
CVNA is a single transaction. The main cycling stage position is about 3%, and currently holds the remaining 1/3 of the position.
META is a single transaction. The main cycling stage positions: 8-9%, currently holding 3/4 of the remaining positions.
*It is worth noting that KOLD and CVNA both received large returns with small positions of about 3%, showing the impact of huge psychological advantages on trading. Similar returns on low-risk transactions are of profound significance to account growth ❤️
Despite more or less making some trading mistakes in the first quarter, the account still had a good positive growth due to the trading system and psychological aspects and the advantage of avoiding noise.
System advantages:
Probability of winning trades X average return of winning trades > probability of losing trades X average loss of failed trades.
Only the 4 variables “average loss of a failed transaction” are the most controllable and are the foundation of a successful trading system;
Psychological advantages:
The impact on the “average return on a winning transaction” is most important. Most of the details are profit protection for advantageous transactions already obtained and safer riding for a longer period of time...
Translated
+8
24
7
Jue J
commented on and voted
Hi, mooers!
On March 20, the Federal Reserve stuck to its current interest rates, triggering a surge that sent US stocks and gold to new heights. Their dot plot still shows three rate cuts this year, and Powell hinted that a reduction in the Fed's balance sheet could be coming soon. Find out more>>
What's more, the chance of a rate cut in June, according to federal funds rate futures, has jumped to about 70% from 50% earlier in the we...
On March 20, the Federal Reserve stuck to its current interest rates, triggering a surge that sent US stocks and gold to new heights. Their dot plot still shows three rate cuts this year, and Powell hinted that a reduction in the Fed's balance sheet could be coming soon. Find out more>>
What's more, the chance of a rate cut in June, according to federal funds rate futures, has jumped to about 70% from 50% earlier in the we...
177
97