从满仓梭哈到半仓心安，普通投资者的仓位生存法则

Group 1 - The article discusses the evolution of investment strategies over eight years, highlighting the transition from casual investing to a more serious approach, particularly in response to market cycles and personal circumstances [5][6][7]. - The author emphasizes the importance of cash flow in investment decisions, noting that a stable cash flow can provide confidence during market downturns, while a lack of it can lead to anxiety and reflection on investment strategies [11][12]. - The performance of the fund portfolio in 2025 is reported, with a yield of 18.29%, slightly underperforming the CSI 300 index, which had a yield of 18.36% during the same period [13][12]. Group 2 - The article outlines the investment strategy for 2025, which includes a balanced approach with approximately 50% equity and 50% fixed income, aiming for stability and reduced volatility [12][15]. - The author discusses the allocation of equity holdings, with a focus on technology sectors, particularly AI and internet-related stocks, which have shown significant recovery and growth potential [14][18]. - The article advises ordinary investors to maintain a maximum equity allocation of 50% to manage risk effectively, suggesting that a more conservative approach can lead to better long-term outcomes [24][30]. Group 3 - The article provides practical investment advice for ordinary investors, emphasizing simple methods over complex analyses, and recommending strategies such as dynamic rebalancing to achieve better risk management [22][25][26]. - It highlights the importance of being defensive during bull markets and aggressive during bear markets, suggesting that the mindset should shift according to market conditions [27]. - The article concludes with a warning against common pitfalls in investing, such as using emergency funds for investment, concentrating on a single sector, and chasing market trends [30].