#我的策略演变 My strategy has shifted from aggressive to conservative: I used to heavily invest in chasing short-term fluctuations, relying on high leverage for profits, which occasionally led to windfall gains but with uncontrolled risks. Now, it has been adjusted to: reducing individual stock positions to within 10%, eliminating leverage, and prioritizing undervalued, high-dividend targets; setting strict stop-loss (5%) and take-profit (15%-20%) measures, diversifying across industries; reducing trading frequency from an average of 2 trades per day to 1 trade per week, with greater emphasis on fundamental research. Although short-term returns have slowed, drawdown has decreased, making long-term compounding more manageable.
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