To The Moon

Interview with Award-winning Traders | @YCYCYCYCYC: Precise Layout, Outsmart Profit

In this stock trading competition, @YCYCYCYCYC achieved a high score of 82.46 points with his solid investment foundation and flexible strategy adjustment, ranking second and achieving an overall return of 13.89%. Among them, his most eye-catching trade was nvda 20250228 80.0 CALL, with a single profit of up to $5,781.02, which perfectly demonstrated his precise vision and excellent operation ability to capture market opportunities.

Background and investment history🥰

Graduated in accounting, @YCYCYCYCYC has 11 years of investment and stock trading experience. He initially started with fundamental analysis as an entry point, gradually introduced technical strategies, and continuously improved trading methods, forming a comprehensive trading system that adapts to the changing market environment.

Precise strategy, dynamic adjustment🥰

During the competition, @YCYCYCYCYC organically combined fundamental, technical and macroeconomic factors to formulate practical investment strategies. He is good at adjusting positions and stock selection directions in a timely manner according to market changes, effectively responding to market fluctuations and unexpected price shocks, so as to make steady profits in a highly competitive environment.

Strict risk control, steady and steady🥰

Risk management has always been at the heart of his trading. He effectively limits downside risk by setting stops and maintaining a moderate cash reserve, ensuring that he can also seize the opportunity to buy when the market corrects. It is this rigorous style of risk control that allows him to pursue returns while always keeping the principal safe.

Experience Sharing: Continuous Adaptation, Steady Win🥰

@YCYCYCYCYC believes that the key to success lies in rich trading experience and continuous improvement of the strategy portfolio. He focuses on the company's fundamentals, market trends and key technical indicators, and uses rigorous analysis and timely adjustments to seize every profit opportunity in the volatility. For new and future investors, he advises:

📌 solid fundamentals - in-depth understanding of the company's core data;

📌 flexible - adjust strategies to adapt to market changes;

📌 strict risk control - never take more risk than you can handle.

Investment philosophy: risk control-based, looking for opportunities🥰

Summarizing his investment philosophy in one sentence, @YCYCYCYCYC says:

💡 "My investment philosophy is centered on risk management, capturing opportunities based on solid fundamental and technical insights, and continuously adapting to market changes."

@YCYCYCYCYCoutstanding performance not only won him the recognition of the competition, but also provided valuable experience and inspiration to the majority of investors. Let's look forward to more exciting trading stories from him in the future market!

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?

Thank you. I graduated with a degree in accounting and have about 11 years of experience in investment and stock trading. I started with fundamental analysis and gradually incorporated technical strategies to refine my trading approach.

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

I combined fundamental analysis, technical analysis, as well as macroeconomic conditions to develop my investment strategy. As the market changes, I reassess the stocks and make necessary adjustments if needed.

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

The biggest challenge was unexpected price swing amid market volatility. I closely monitor market trends and adjust my strategies accordingly. Experience helps in this process to maximize gains and minimise losses.

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

A company's fundamentals are key when making trading decisions. I also consider market trends and general macroeconomic outlook, followed by certain technical indicators.

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

Limiting downside risk with stop-loss is essential. I prioritise minimizing losses over maximizing gains and maintain a reasonable stock position with spare cash to buy the dip.

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

I think the main factors are experience and strategy. Luck has been on my side as well, fortunately.

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

Understand the fundamentals of investing, but also be open to adapting your strategy as market conditions change. Risk management is key—never risk more than you're willing to lose.

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

My investment philosophy is to prioritize risk management while seeking opportunities based on a strong foundation of fundamental analysis and technical insights, always adapting to market conditions.

With precise strategy and rigorous risk control, @YCYCYCYCYC achieved outstanding results in the competition, demonstrating the investment philosophy of continuously adapting to market fluctuations and taking risk management as the core, and inspiring investors to meet future challenges together.