Trim, But Never Fully Exit

Oz美股小白菜

# Trim, But Never Fully Exit

I never fully exit my value holdings. If a stock runs up and my position gets too big, I trim some. But I always keep a core position. Why? Because timing the market is hard, and the long-term trend of the US economy has been upward. Selling everything risks missing the next leg up. Not financial advice.

# Long-Term Bullish on the US Economy

My long-term thesis is simple: I am bullish on the US economy. It has deep capital markets, strong innovation, and resilient consumers. There will be recessions and corrections, but I want to stay invested. Value stocks with strong assets can compound through cycles. I use pullbacks to add, not to panic. Not financial advice.

# Liquidity Filter for Short-Term Trades

For short-term trading, I focus on liquidity. I only look at stocks with daily volume above one million shares. High volume means I can enter and exit without moving the price too much. Many of these are high-beta names. I use only small capital for these trades because they are riskier. Not financial advice.

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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Not financial advice.</p>\n<p></p>\n<p># Liquidity Filter for Short-Term Trades</p>\n<p></p>\n<p>For short-term trading, I focus on liquidity. I only look at stocks with daily volume above one million shares. High volume means I can enter and exit without moving the price too much. Many of these are high-beta names. I use only small capital for these trades because they are riskier. Not financial advice.</p></body></html>","text":"# Trim, But Never Fully Exit I never fully exit my value holdings. If a stock runs up and my position gets too big, I trim some. But I always keep a core position. Why? Because timing the market is hard, and the long-term trend of the US economy has been upward. Selling everything risks missing the next leg up. Not financial advice. # Long-Term Bullish on the US Economy My long-term thesis is simple: I am bullish on the US economy. It has deep capital markets, strong innovation, and resilient consumers. There will be recessions and corrections, but I want to stay invested. Value stocks with strong assets can compound through cycles. I use pullbacks to add, not to panic. Not financial advice. # Liquidity Filter for Short-Term Trades For short-term trading, I focus on liquidity. I only look at stocks with daily volume above one million shares. High volume means I can enter and exit without moving the price too much. Many of these are high-beta names. I use only small capital for these trades because they are riskier. 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