To The Moon

In this stock trading competition@Optionspuppy With outstanding trading strategies and rigorous risk management, Optionsuppy has successfully stood out and become a highly anticipated award-winning player. He not only has a 90% win rate and a 30% return rate by 2024, but also steadily moves forward in market fluctuations with a solid background in finance, accounting, and mathematics. Through technical analysis tools such as EMA, MACD, and Bollinger Bands, he continuously optimizes trading strategies and improves success rates.

Accurate strategy, flexible response to market changes

During the competition@Optionspuppyadopts a simple and efficient strategy - buy on red days, sell on green days, and actively seek trend turning points when the market rebounds. In addition, he consistently earns 1-2% of the option premium per week and extends it to index ETFs, further optimizing the portfolio through 2-10 day cash secured puts to improve the stability of returns.

Strict risk control, steady and steady progress

Risk control has always been the core of @Optionspuppy trading system. He avoids excessive use of leverage and adjusts his strategy according to market conditions:

When the market is high, choose a put option with an exercise price 20% lower than the current price to reduce risk exposure.

When the market experiences a pullback, raise the exercise price appropriately to obtain higher premium returns.

Always maintain half of the cash reserve to prepare for market emergencies and ensure trading flexibility.

Teamwork and Win Win Together

During the competition@ The biggest challenge that Optionsuppy faces is building a stable and profitable team. To this end, he actively expands his network, seeks like-minded traders, and continuously improves his trading skills through team collaboration. His star team members have a winning rate of 70% -90%, and the power of teamwork not only improves the quality of trades, but also makes the game full of passion and challenges.

Experience sharing: Continuous learning, never stopping

For investors who want to enter the market or participate in future competitions Optionsuppy provides the following suggestions:

📌 Continuous learning - delve into technical analysis and fundamental analysis to maintain sensitivity to the market.

📌 Join an excellent team - team up with strong individuals to accelerate personal growth.

📌 Steady risk control - always maintain discipline in fund management during trading and avoid excessive speculation.

Investment philosophy: Balancing risk and return, steadily moving forward

Summarize your investment philosophy Optionsuppy said:

💡 My investment philosophy is to balance risk and return through rigorous strategies, combining technical analysis, fundamental research, and risk management, constantly learning and adapting to market changes

The following is his interview content:

1. Congratulations on your outstanding performance in the stock trading competition! Could you briefly introduce your background and investment experience?

I am an options trader with a 90% winning rate and 30% returns in 2024. I have a strong background in finance, accountancy, and mathematics, which has helped me develop a solid understanding of market dynamics. My approach focuses on risk management, and I leverage technical analysis tools like EMA, MACD, and Bollinger Bands to improve my trading success rate.

2. How did you develop your investment strategy during the competition? Did you make any adjustments based on market changes?

My strategy during the competition was straightforward: buy on red days and sell on green days. I also focused on buying when a rebound indicated a potential trend change. To generate consistent returns, I aimed to earn 1-2% in premiums weekly. Recently, I’ve expanded into index ETFs and started selling 2-10 day cash-secured puts to diversify my strategy further.

3. What was the biggest challenge you faced during the competition, and how did you overcome it?

The biggest challenge was finding teammates who could perform consistently well. To overcome this, I learned to socialize and build strong connections, assembling a team of like-minded individuals. By fostering teamwork and collaboration, we made more trades, accumulated points, and maintained a high level of accuracy.

4. What factors did you prioritize when selecting stocks or making trading decisions?

When selecting stocks, I prioritized companies with positive earnings, rising revenue, and minimal risks of fraudulent accounting practices. Strong fundamentals give me confidence in the underlying assets, while technical indicators help fine-tune my entry and exit points.

5. How did you balance risk and reward during the competition? Were there any specific risk management measures in place?

I maintained a conservative approach by not overusing margin. When the market was high, I sold put options with strike prices about 20% below the current spot price to reduce risk exposure. During market corrections, I sold puts closer to the spot price, taking on slightly more risk to capture higher premiums. While this approach earned me less during peaks, it kept my risk minimal. Conversely, I was more aggressive when the market was low, capitalizing on opportunities while keeping my downside protected.

6. What do you think was the key to your success? Was it technical analysis, fundamental research, or something else?

The key to my success was a combination of technical analysis, fundamental research, and disciplined capital and risk management. No single factor can guarantee success in the market, but blending these elements together helped me make informed and strategic decisions.

7. Were there any particularly memorable or challenging trading experiences during the competition? Could you share them?

Winning as one of the top teams monthly and weekly was particularly memorable. Being part of an all-star team where everyone maintained a 70-90% win rate was incredibly motivating. The camaraderie and shared success created an unforgettable experience that highlighted the importance of teamwork in trading.

8. What advice or insights would you offer to other participants or newcomers looking to join future competitions or enter the real market?

My advice is to continuously improve your skills. Read books on technical and fundamental analysis, and never stop learning. Surround yourself with strong, knowledgeable traders because the strong attract the strong. Collaborating with others who share the same passion will accelerate your growth and success in the market.

9. What were the most important lessons or insights you gained from this competition?

I learned various methods and strategies from my teammates and avoided common pitfalls. The most important insight was that learning never stops, especially when you’re working with others who challenge you to grow and improve.

10. If you had to summarize your investment philosophy in one sentence, what would it be?

“My investment philosophy is to balance risk and reward through disciplined strategies, combining technical analysis, fundamental research, and strong risk management, while continuously learning and adapting to market changes.

This stock trading competition is not only a trading competition, but also a journey of learning and growth@Optionspuppy The successful experience of Optionsuppy may provide reference and inspiration for more investors!