Core Insights - The article emphasizes the effectiveness of diversified investment strategies, showcasing a significant return on investment and a focus on steady growth rather than high-risk bets [2][4]. Group 1: Investment Performance - The total account value reached a historical high of 3.37 million, with a daily gain of 24,312.98 and a cumulative gain of 3,376,663.49 [3]. - The investment strategy has consistently maintained a full allocation with diversified assets, resulting in reduced volatility while keeping returns stable [4]. Group 2: Strategy Analysis - The equity portfolio, which includes a variety of asset types, outperformed major indices like the CSI 800 and CSI 300, with lower volatility and drawdowns [7]. - The strategy includes a mix of assets such as AI, Hong Kong tech stocks, CPOs, and gold ETFs, ensuring exposure to various market trends without missing out on potential gains [7]. Group 3: Risk Management - The "solid income plus" strategy is designed to allocate short-term funds into stable investments, showing resilience during market downturns while gradually increasing in value [9][11]. - The "super stable star" strategy focuses on maintaining low volatility (targeting 2%) through a structured approach that combines fixed income and equity assets, achieving a maximum drawdown of only 2.05% [22][27]. Group 4: Investment Philosophy - The investment approach is characterized by a dual strategy of "trend chasing" and "reversal betting," allowing for dynamic balance and adaptability to market changes [15][19]. - The article highlights the importance of systematic investment and discipline, advocating for a long-term perspective rather than attempting to time the market [32].