Let's talk about my previous stocks; I've summarized two short segments for everyone to take a look at. I hope it helps everyone.

1. Blind confidence and lack of self-discipline

No matter how good the stock is, if the technical aspect can't hold up, it will still fall; no matter how bad the stock is, if the market is good, it can still rise. This situation often frustrates many investors. I often encounter this problem: why does the stock I selected have a good fundamental outlook, excellent financial reports, and various indicators, yet still plummet? This market is not that simple! I have a student who graduated from Fudan University, works very seriously, and is quite smart. After learning technical analysis for two months, he developed his own set of analysis ideas about the market. He was very proud, directing us every day, feeling like he understood everything. I thought to myself: he's already strutting after just two months; let's see if he can actually perform! So, I had him write morning and evening reviews, analyzing stocks for clients, and the result was a complete disaster! Not only could he not provide good stocks, but he also made clients cut their losses on some quality stocks, which then rose after they were sold. The clients were furious and complained to me; he was truly more of a hindrance than a help! He naively thought that knowing some knowledge would allow him to navigate the stock market, not realizing that without strong self-discipline to execute these strategies, he would ultimately pay a high price. Wanting to stand firm in this market is no easier than the college entrance exam! So why did my selected 'good stocks' fall? Good fundamentals must be accompanied by comprehensive analysis of the market and the stock's technical aspects; it's not just about having good fundamentals and buying in to expect a rise; technical analysis is also crucial. Executing strategies is the guarantee of profit, and one of the reasons most retail investors lose money in the stock market is due to blind confidence and a lack of self-discipline, failing to adhere to principles, and becoming flustered when they incur losses. There can be many principles, but if you decide to execute certain principles, you should stick to them. There are always people, whether beginners or seasoned investors, who often buy in just because they 'feel' the stock should go up; this feeling can often harm you. In the early stages of learning the naked K-line trading method, we must adhere to our established rules: every signal must go through a process, and we must judge its merits and demerits. When you persist, it becomes a habit; in the future, every trading signal will go through the principles, and the process will allow for more scientific judgments. When we objectively evaluate the current market based on 'principles,' rather than relying on subjective 'feelings' to trade, we are not far from success. In summary, there are many reasons that lead traders to fail in their operations; just touching on the above five points can completely ruin your trades. But as you can see, these failures are all caused by personality and psychological factors: fear, greed, worry, anger; human nature is the nemesis of trading. As speculators, most come to this market with a goal of getting rich quickly, but the inherent weaknesses of human nature may bring eternal disappointment, or even painful despair! The biggest pitfalls in trading are often those we dig for ourselves. Ultimately, it is a matter of human nature; to become an investor who can survive long-term in the market and continuously profit, there are many human barriers to break down.

2. Like to hold onto positions

To put it bluntly: refusing to admit mistakes. Many people suffer losses not because they don't know how to buy, but because they don’t know when to sell. There’s an old saying in the financial market: those who know when to buy are apprentices, but those who know when to sell are masters. Knowing when to buy is not difficult; the challenge lies in knowing when to leave and when to stay. When should you close a position? Is it a full close or a partial close? After closing, do you reverse the position or wait in cash? These are questions we should consider in advance. The tragedy is that when it’s time to close, you don’t act decisively; what could have been a profitable trade turns into a roller coaster ride, starting from scratch and ending up back at square one! Not only do you lose profits, but you may also incur losses, which can be a psychological torment. In regret, you might lament: 'Ah, I should have closed the position back then!' Among the thousands of clients I have interacted with, I was amazed to find that the vast majority of people tend to face a serious problem: they have large stop-losses but are sensitive to taking profits, running away after making a little profit but holding on through losses. If you walk away every time you make a little profit but hold on when losing, you might be able to hold on to recover, but if you can't recover, a single failed trade can wipe out all your previous gains. Moreover, many retail investors often have a mindset of luck, not selling when clearly breaking levels, waiting until the bottom and then unable to control selling, only to regret it deeply afterwards!

After saying so much, what should those who are in a losing state do? This market is very fair because whether you are a rich second generation or an ordinary citizen, there are no shortcuts. Relying on hearsay often leads to tragic results; I have seen a few private equity traders around me punished for insider trading, which is not the right path and could lead to imprisonment, something that should never be touched. If you make money and then end up in prison, wouldn’t that be tragic? What we should do is to optimize our skills and strengthen our minds; this is the long-term solution. Some say that in China, stock trading can only rely on insider information; I disagree. Because I have achieved good returns in the A-share market with my managed assets, and our team has had no so-called 'insider trading,' but instead closely follows hot topics, analyzes sectors and compares individual stocks, strictly controlling positions and risks to achieve profits. Our team can profit, and others with the same qualities or even higher levels of skill can do the same. Is Buffett’s miraculous profit over decades also an insider trade? I’m afraid such a big piece of 'fat meat' is certainly under the watchful eye of the SEC, right? Moreover, buying a Coca-Cola stock and holding it for decades, is that also 'insider trading'? Insider trading can only be short-term speculation. What Buffett does, however, is substantial investment; the two cannot be equated. We may not be as great as Buffett or as bold as Soros, but we can enhance our assets through our analysis; that is our goal. Perhaps everyone has some habits that are hard to change, but if certain habits hinder our trading, they must be changed. If not changed, only failure awaits us. Our process of learning to trade is essentially a process of changing ourselves and improving our character. This process is not easy because it involves significant mental change rather than just physical changes; to succeed, one must change. Change leads to victory, while stagnation leads to defeat.

In the past few days, I am preparing for the layout of the divine single that is about to start!!!

Comment 168, get on board!!!

Impermanence brings impermanence brings impermanence brings impermanence!!!

Important things should be said three times!!!

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