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Position and Risk Control
Don’t forget to check your holdings during the lunch break. Is any single stock allocation percentage too high? Is the stop-loss level not set properly? The essence of finance is risk management, not chasing excessive profits. It’s recommended to use the “Three-Three System”: 30% stable assets, 30% neutral strategies, and 30% flexible allocation, with 10% cash kept to deal with emergencies. Midday is a good time to adjust your positions—don’t wait until the market closes to regret it.
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