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2024-12-13 11:59:22

At the beginning, the granularity research is coarse, it doesn't matter, and it is slowly eliminated. For example, you can screen by industry, then remove some according to business model, and then remove some according to assets and liabilities, etc. In each round of screening, only the best ones are retained and the poor ones are removed.The logic of profiteering is less but better.If you want to control the smoothness of the overall account, the position can be appropriately small, such as a medium position, and some funds can be reserved for better opportunities. In this way, you can attack and defend. You expect to go up, but you are not afraid of going down, because you are still a potential buyer, and you can do it more easily.


Some people will ask, how much is less? Personally, if your capital does not exceed 1 million and you hold up to 5 or 6 stocks at the same time, that's enough. Even if you average the score, each stock will have nearly 200,000 funds, and 20% of the positions will be enough, regardless of the profit value of a single stock or the contribution to the portfolio.Think about it, at that time, you can get rid of the same workplace as cattle and horses, and get rid of the infinite complexity of life. You don't have to bow to anyone, you don't have to smile, and you can travel around the world and do anything you want with a mobile phone.Even if there is still some money, which one do you add in the face of so many positions? If you are really given a chance to increase your position by a big drop, you can't achieve the purpose of spreading the cost at all with what little money you have left. Don't say it doesn't make sense to reduce the cost of the whole account, even for the stock you added, it doesn't help much.


Think about it, at that time, you can get rid of the same workplace as cattle and horses, and get rid of the infinite complexity of life. You don't have to bow to anyone, you don't have to smile, and you can travel around the world and do anything you want with a mobile phone.If it seems that there are not so many things you like, only one or two, then just hold these two and never settle for it. Especially when you are particularly optimistic and particularly sure, you can hold these two in a heavy position.Even if there is still some money, which one do you add in the face of so many positions? If you are really given a chance to increase your position by a big drop, you can't achieve the purpose of spreading the cost at all with what little money you have left. Don't say it doesn't make sense to reduce the cost of the whole account, even for the stock you added, it doesn't help much.

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