overtrading
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Yuyue· 2025-11-30 15:59
Investment Strategy - The industry should redefine "Cost Control" to focus on eliminating loss-making activities rather than trivial expenses [1] - The industry should avoid mediocre investments that offer limited potential and instead focus on high-certainty, low-yield options (e.g, 4% fixed income) or high-potential, high-risk opportunities (e.g, equity/trends) [1] - The industry should avoid short-term speculative trades that appear to be opportunities but are actually traps [1] - The industry should carefully consider the risk-reward ratio before making any trade, requiring a high degree of rationality [1] Risk Management - Overtrading can erode capital, and the industry should avoid frequent operations [1] - The industry should cut off all mediocre investments to prevent losses [1] - An example is provided of a near-loss situation with $SAHARA, where a short-term bottom-fishing attempt almost resulted in a loss [1] Decision-Making Process - AI can assist in systematically thinking through the causes and consequences of investment decisions [1] - The industry should avoid overtrading, which requires deep understanding and disciplined execution [1]