November Monthly Summary :

1. The areas where I did well include taking the right direction, only going long in a bull market. Overall profit is acceptable, following standard practices, with the principal tripling.

2. The areas where I did not perform well include poor control over drawdowns with the strategy, which is also a tough aspect. Currently, the strategy employs taking partial profits with stop-loss and break-even, which can lead to a problem in a strong trend market where positions are sold off quickly, significantly discounting profits. Another issue arises when waiting for a pullback to re-enter; if the market pulls back too deeply, it can lead to excessive drawdowns and consequently stop-losses. I believe this is a problem many people encounter. In fact, the most profitable strategy in a bull market is to select the right varieties and patterns, but this is quite challenging and not suitable for quantification, so I can only use periodic compound interest here.

3. My outlook for the next few months is to continue going long, as the bull market has not yet ended, optimizing the timing for reducing positions and increasing positions at appropriate times.