Traded ValueLosers will always be losers, yet they're addicted. Lost 22% in less than a month on those ugly stocks.
Noobs are noobs everywhere, yet they still have a big addiction. Lost 22% in less than a month in ugly stocks.
Positions:
1. Tesla (heavy position), just made money the day before yesterday and sold too early. Thought the pre-market would rise due to good non-farm data, so didn't sell high pre-market. It dropped to 225 at open, so I bought more, then went to sleep. Next thing I knew, it fell to 210... Sigh, sleeping during the session, lol. If I don't lose money, who will? Mostly because of my overconfidence in staying bullish.
2. SOXL 3x leveraged semiconductor ETF (heavy position). No need to talk about it. Pre-market yesterday, the non-farm data was good, and it recovered from -7% to almost flat pre-market. Got tricked—should have exited. Then it dropped 13%, had to lock in the position!
3. MSTX leveraged Bitcoin ETF (heavy position). Bought the dip too early yesterday.
If I had exited pre-market yesterday, I wouldn’t have lost much. Tesla would still be profitable. Now I have to endure again. At open, I even considered shorting or flipping to leveraged shorts, but then thought there might be a rebound—too impulsive.
Strategies for the above 3:
Under recession trading logic, tech stocks should be avoided. I said this 2 weeks ago but didn’t follow through!
1. Tesla: Bullish long-term. Personally, I think it has FSD as a catalyst. As one of the "Magnificent Seven," it’s still relatively low (though Apple is the best, barely dropped). Unwinding shouldn’t be hard—just hold.
2. SOXL: Tough one. Semiconductors are weak now. No choice but to hold and hope for recovery.
3. MSTX: Leveraged Bitcoin ETF. Not too worried. Under recession trading and Bitcoin’s outlook, should recover.
So, no new positions in U.S. stocks. Many speculative plays doubled, but I lose when I jump in—hard to grasp. Just holding U.S. stocks now.
For U.S. stocks, focus on fundamentals and value investing.
Better to study A-shares seriously—stick to the "dragon play" strategy. The fastest way to lose big, but everyone’s making money with it now, while I ignore it. So foolish. Value investing in A-shares? Pointless—it’s all scams!
Summary: Long-term value investing in U.S. stocks, short-term speculation in A-shares.
That’s it!
$Direxion Semicon Bull 3X(SOXL.US)
$Tesla(TSLA.US)
$Faraday Future Intelligent Electric(FFIE.US)
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