My hybrid approach combines a long-term Core Portfolio (40% of total assets) with an active Satellite Portfolio (60%).

The Core Portfolio focuses on growth and stability through weekly auto-investing and buy-and-hold strategies.

In contrast, the Satellite Portfolio is designed for short-term gains, utilizing target entry prices, dip-buying, and active management to capitalize on market opportunities.

To maximize returns, I employ speculative strategies in my Satellite Portfolio, including momentum plays (e.g., $Coinbase Global, Inc.(COIN)$, $NVIDIA Corp(NVDA)$), sector rotation (e.g., renewable energy, cybersecurity), event-driven investing (e.g., mergers, IPOs), and contrarian investing (undervalued stocks with strong fundamentals).

Investing vs. Speculating—How Do You Balance the Two?

@MillionaireTiger
Welcome to Thursday Special![LOL] With the U.S. election season and earnings reports heating up, the market's energy is through the roof, and many stocks are climbing! Take a look at your own portfolio—are your top performers driven by long-term investments, or were they more speculative plays? There’s no absolute right or wrong between investing and speculating. At the end of the day, it’s all about profit and loss. Some say: Investing is earning from a company’s growth in value, while speculation profits from market dynamics and trading counterparts. Investing aims for steady, long-term returns, while speculating chases short-term, high-reward gains. So, how do you divide your portfolio between these two approaches? What’s your balance? 🎁Prizes Comment Rewards: All valid comments on the following post will receive Tiger Coins, but don’t copy others’ homework hahaha. We strongly recommend selecting the "Also repost" button when posting a comment to receive more rewards.
Investing vs. Speculating—How Do You Balance the Two?

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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  • DIMCO
    ·11-11
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    Love your strategy! Sounds super effective! [Heart]
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    • nomadic_m
      thank you. hope you have a solid strategy yourself too 😊
      11-13
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