$Invesco QQQ Trust(QQQ.US)

[Recent Trading Insights]

1️⃣ Retail investors with small capital should only engage in swing trading. Be willing to sell when prices rise - not all stocks are worth holding long-term. The key is keeping your small snowball rolling.

2️⃣ When swing trading, prioritize quality companies. Even if you make operational mistakes, making money is just a matter of time.

3️⃣ Practice good position management. Avoid going all-in on a single stock. Divide your capital into four parts, allocating each to a different stock to improve win probability.

4️⃣ Implement a 433 phased position-building strategy for each stock to enhance control. Similarly, use phased selling. When held stocks surge on major positive news, reduce positions or even liquidate. Recent examples include Oracle's 40% surge and Amazon's earnings. You might sell too early, but profits are still profits.

5️⃣ Be cautious with zero-day options and short selling - at least for me, they're too unpredictable.

6️⃣ Learn valuation methods and buy undervalued stocks when good companies make mistakes and face negative news.

Current Holdings:

$Recursion Pharmaceuticals(RXRX.US)

$Unitedhealth(UNH.US)

$Cleveland Cliffs(CLF.US)

And a few other positions

All stocks were shared by Longbridge experts and are ones I somewhat understand

Weekend ramblings - just taking notes