My Trading Operation Analysis

Here are the details of my trading operations and my current portfolio strategy. My main strategy focuses on long-term confidence in strong fundamental projects.

As seen in the asset distribution, the majority of my portfolio, at 64.39%, is invested in KERNEL. This significant allocation is based on my belief in its growth potential and solid fundamentals.

For diversification and to capture opportunities in other sectors, I have allocated 28.07% of my assets to EDU. I see it as a strong complementary asset to KERNEL. The remaining 7.54% of my portfolio is spread across several other assets ("Others") to maintain flexibility and capture smaller market movements.

Looking at the performance (PNL) over the last 30 days, my portfolio is at break-even, indicating stability amidst market volatility. Although there are no significant gains, this strategy has successfully protected the value of my assets. My approach is for consistent growth, not chasing high-risk short-term profits. I will continue to monitor market movements and adhere to this strategy.