In this stock trading competition, @沙隆巴斯對你股票使用黑卡 stood out thanks to a solid accounting background and a disciplined value-investing approach. He began investing in 2020 (curious to try Tiger Brokers during the pandemic) and, over five years, has focused on U.S. stocks, IPOs, and Malaysian names—always with accounting rigor and a calm, long-term mindset.[Smart][Smart]🎁🔥🥳🥳
🔍 Background & Investment Experience
Q1 — Tell us about your background and investing experience.
A: I’m an accountant. I started investing in 2020 and opened a Tiger account out of curiosity during the pandemic. I’ve been investing for about five years, focusing mainly on US equities, IPOs, and Malaysian stocks. Over time I’ve gravitated toward value investing grounded in company fundamentals. 🧾
⚙️ Strategy & Competition Adjustments
Q2 — Did you change your strategy for the competition?
A: Honestly, I didn’t change my approach for the contest. I invest the same way I always do: buy and hold high-quality companies for the long term. ✅
💥 Biggest Challenge & How You Overcame It
Q3 — What challenge did you face, and how did you handle it?
A: The biggest challenge was information overload—company news, macro headlines, and noise can cloud judgment. I overcome it by returning to financial statements and cash-flow metrics, filtering out the noise and focusing on what really matters. 🧘♂️
📌 Stock Selection Criteria
Q4 — What do you prioritize when choosing stocks?
A: I emphasize fundamentals. My accounting background helps me read balance sheets and P&L statements, so I look for sustainable profit sources, healthy cash flow, and durable business moats. 🛡️
⚖️ Risk Management
Q5 — How do you balance risk and reward? Any special measures?
A: I scale in with staggered purchases instead of going all-in at once. If a thesis breaks, I follow the plan to adjust positions rather than panic selling. 🧩
🧠 Key Factors Behind Success
Q6 — What drove your success: TA, fundamentals, or something else?
A: I’m a believer in fundamentals and value investing. But discipline—having a plan and executing it—was crucial to winning. 💡
🔔 Memorable Moments
Q7 — Any particularly memorable trades or moments?
A: My portfolio underperformed early in the year, but I kept conviction in my picks. When the market recovered, returns improved markedly—patience paid off. 📈
📣 Advice for New Traders
Q8 — Any tips for newcomers or future competitors?
A: Have your own thesis and plan, then stick to it. Don’t let the market’s short-term whims derail your process. 🎯
🧭 Key Takeaway from the Competition
Q9 — What did this competition teach you?
A: Market prices always fluctuate; you need mental resilience to accept wins and losses. Long-term thinking is essential. 🕰️
🔮 Market View & Opportunities
Q11 — How do you see the market in H2, and where are opportunities?
A: Expect continued volatility driven by interest rates, earnings, and macro dynamics. That volatility offers buying opportunities in fundamentally solid, cash-generative leaders. 📉➡️📈
📈 Example of a Successful Trend Trade
Q12 — Share a trend trade and how you judged it.
A: In tech last year I spotted a breakout supported by earnings momentum and rising institutional flows. I entered on the breakout with staged buys and captured ~25% over several months. ⚡
🧭 Investment Philosophy
“I like Li Ka-shing’s approach: quietly build wealth—stay low-key.” ✨
@沙隆巴斯對你股票使用黑卡’s fundamentals-first discipline, rigorous financial analysis, and patient execution demonstrate how methodical investors can harness market volatility to achieve steady, long-term gains.
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