High-level Principles and Thinking for Portfolio Management:

I see many people panic when stocks like $AAOI drop 15%.
And even panic when stocks like $MU/$SNDK surge strongly.
All those thoughts are wrong and will ultimately cause you to lose more money than you make in the long run.
Therefore, the truly important high-level portfolio management principles are:
1. Believe in your thesis (confidence)
2. Allocate capital according to your risk tolerance
3. Invest periodically (DCA) when prices drop
4. Sell when:
-- 4a. your thesis changes
-- 4b. or if you see a better opportunity to redirect your investment elsewhere
Most individual investors fail at point 1, which basically causes the entire portfolio to collapse.
And with that, my post is never a buy/sell signal — everyone should do their own research and independent analysis to reinforce their personal confidence.
{future}(SNDKUSDT)
{alpha}(560x8b6acf6041a81567f012ff6a4c6d96d5818d74bf)