To The Moon

Here’s the full breakdown of my stock portfolio allocation. I hope this can be helpful to everyone, and may we all make great profits in 2025!

Special thanks to @TigerTradingNotes for the invitation. I'm excited to share my experiences from the past year with all of you, and I hope we can witness my growth and hard work together. December 2024 marks two and a half years since I opened my account at Tiger Broken. As the year draws to a close, I would like to briefly look back on this year and share some of the gains I’ve made in trading: ROR (TYD): 47.01% ROR (2.4 years): 145.19% Sharpe Ratio: 1.07 Max Drawdown: -19.78% Self-Review Overall, I’m “fairly satisfied” with this result. As stated in my investment goal—“Aiming to outperform the NASDAQ”—the 47.01% return this year surpassed the Nasdaq’s 35.66% for the same period. While the market did not present the dramatic opportun

This year, my portfolio returned 45%—not as impressive as last year’s 100%, but still outperforming the NASDAQ by 10%. Thank you for your continued support! I’d greatly appreciate your vote for Stable Master to help me go further together with you.

I closed 60.0 share(s) $Amazon.com(AMZN)$  ,Amazon hasn't capitalized on the current semiconductor and AI trends. Its main revenue still comes from e-commerce, and its cloud computing business only accounts for about 10-15% of its revenue. Moreover, there aren't many new stories or exciting developments to tell in that area right now.

I closed $ProShares UltraPro Short QQQ(SQQQ)$  ,In reality, this trade is profitable, but Tiger's calculation method shows it as a loss. I’ll continue to close out my short SQQQ positions. This strategy works best when the index fluctuates within a certain range, allowing me to profit from the decay when it's uncertain whether the market will rise or fall.

I closed $Tesla Motors(TSLA)$  ,I sold half of my Tesla shares while there's still a profit. Tesla and Nvidia both have a highly speculative nature and significant volatility..

I closed 1500.0 share(s) $ProShares UltraPro Short QQQ(SQQQ)$  ,I continued to close out my short SQQQ positions. This strategy works best when the index fluctuates within a certain range, allowing me to earn from decay when it's unclear whether the market will rise or fall.

I closed $Advanced Micro Devices(AMD)$  ,AMD is a solid company, and its products have made significant progress. However, its stock has been overhyped recently.

I closed $Tesla Motors(TSLA)$  ,I sold half of my Tesla shares while there's still a profit. Tesla and Nvidia both have a highly speculative nature and significant volatility.

I opened $Tesla Motors(TSLA)$  ,I bought 10 shares of Tesla. To be honest, I don't think Tesla's risk-reward ratio is very favorable right now, but with its recent surge, I couldn't resist, so I bought a small amount.