The Art of Position Control: Balance of Stability and Mentality

In the journey of investment, the grasp of position is like the helmsman in sailing, and its importance is self-evident. Many investors often regret their insufficient positions when the market is rising; and when the market is correcting, they worry about holding too many positions. The root cause behind this is that the art of position management has not been accurately mastered.

The ideal position allocation should be based on the precise grasp of personal risk tolerance and psychological comfort zone. The core is that no matter how the market changes, you can maintain inner peace and calmness in decision-making. Such a position is the most suitable for you, allowing you to move forward steadily in the ocean of investment.

On the contrary, if you are emotionally fluctuating due to market fluctuations, sometimes worried and sometimes anxious, this is often a signal of improper position allocation or wrong operation strategy. At this time, you may need to re-examine your position and adjust it to a level that can control risks and maintain a peaceful mind.

In the investment marathon, reasonable risk control, rationality and calmness are the key paths to success. The starting point of all this is to find and stick to the position management strategy that suits you best. It is like your own navigation, leading you to find your own direction in a complex investment environment.

So how do you allocate your positions? Have you found the key to balance risks and returns, making your investment journey smoother and more secure?