Explore my investment portfolio. Follow to understand my investment approach!

💼 My investment portfolio strategy: Strive for victory with stability, win over the market with planning.

Past investment experiences have taught me—relying on luck cannot last long; only through 'portfolio strategy + risk management' can one move steadily and far in the market.

📊 My asset allocation logic:

I do not put all my eggs in one basket, but rather divide my funds into three tiers based on risk attributes:

Core Stable Zone (about 40~50%)

▶ Traditional stocks (like S&P500, TSMC), ETFs (like 0050, QQQ)

▶ Goal: Anti-volatility, stable annual returns

▶ Tools: Regular investment + Rebalancing

Growth Assets (about 30~40%)

▶ Cryptocurrencies (mainly BTC, BNB), tech stocks, emerging markets

▶ Operations: Swing trading + Rolling strategy

▶ Principle: Only enter at high win-rate points, strictly set stop-loss and take-profit

Flexible Fund (about 10~20%)

▶ Short-term opportunity funds, such as new thematic coins, NFTs, options, new stocks

▶ Used to seize explosive opportunities, but only use profits, not capital

🧠 My operational principles:

✅ Control risks, only then can one talk about profits

→ Every trade has a stop-loss design, never gamble with heavy positions

✅ Build positions in batches + Profit scaling

→ Use 'rolling method' to magnify small amounts, without reverting back

✅ Layered funding, both offense and defense

→ Have stable income as well as growth spurts

✅ Discipline in operation, don’t chase highs or cut lows

→ Calmly analyze charts, patiently wait for opportunities, only invest in what you understand

🔑 Conclusion:

My investment portfolio is not the most aggressive, but it can withstand market fluctuations.

True turnaround is not about getting rich overnight, but relying on a system that can withstand the test of time.

No matter how rough the market waves are, with methods and discipline, one can continue to rise.

If you are also looking for a suitable allocation method for yourself, why not start with 'layered funding, clear goals'? You will find that stability can also be very free.