#长期持有策略 Long-term Holding Strategy Key Points

1. Core Logic: Analyze the intrinsic value of assets, ignore short-term fluctuations, and achieve appreciation over time.

2. Applicable Targets: Stable performance leading stocks (such as Moutai, Apple), digital currencies with ecological value (Bitcoin, Ethereum), inflation-resistant gold, or broad index funds.

3. Operational Methods:

- Buy when undervalued (e.g., PE below industry average);

- Hold without frequent trading, regularly review fundamentals, and continue holding if the logic remains unchanged;

- Diversify allocation across 2 - 3 asset classes to reduce risk.

4. Precautions:

- Cut losses decisively when fundamentals deteriorate, do not blindly hold on;

- Reduce holdings towards the end of a bull market, and gradually increase holdings at the bottom of a bear market.