In three months, I made 21 times my investment. My practical strategy for US stocks has taken me from $50,000 to $1,050,000 from March to the end of June. Today, I am sharing my investment strategy for reference and welcome rational discussions.
The core of the strategy is trend + risk control.
Locking in strong trending sectors.
Without a doubt, the strongest sectors in 2025 will be AI + semiconductors + high-end software services. I mainly focus on NVDA, TSLA, PLTR, and SMCI.
Utilizing rotation rhythm to switch targets.
Each week, I pay attention to sector capital inflow + candlestick structure. For example, when NVDA rises, I choose to take profit and switch to the early stage of TSLA's rise to reduce drawdown.
Using non-T+0 trading appropriately.
Using TQQQ/SPXL as trend amplifiers while leveraging long call options with a 30-day period to achieve greater returns.
The take profit and stop loss mechanism is unyielding.
Each trade's maximum loss is controlled within 3%-5% of the principal, and I take profit in batches after a 20%-30% increase, steadily progressing.
Key points for three months of compound interest.
The principal is not the issue; discipline and rhythm are key.
I am not a gambler seeking overnight wealth, but a compound interest expert with a solid foundation.
Daily review + compounding goals + not being greedy are the fundamental reasons I can double my investment.
For those with some trading experience,
who can accept high volatility,
and are willing to spend more than an hour a day on research,
if you are also trading US stocks or planning your investment route, feel free to leave a message for discussion! I am also preparing a series of tutorials, and if you're willing to grow together, you can follow me 🙌#美国加征关税 #日内交易策略 #香港稳定币条例 #马斯克计划成立美国党 #长期持有策略