MARA and NNE, which I bought yesterday, are showing decent performance today. Would you continue holding them, or would you consider taking profits? What do you guys think?
I personally believe these two stocks could have around 6%–9% upside in the short term. What are your thoughts? Are there any other stocks you think are better opportunities right now?
Personally, I believe there are several reasons behind this:
1. Every industry follows the 80/20 rule. The top performers make the money, while the majority struggle to keep up.
2. Most retail investors do not have a systematic approach to learning trading. In many retail investors’ minds, trading is essentially like gambling — they just don’t want to admit it.
3. When real money is on the line, many retail investors experience intense emotional reactions, which can lead to irrational decision-making.
4. These behaviors include chasing rising stocks, panic selling, taking oversized positions, staying completely out of the market, refusing to cut losses in time, and blindly adding to losing positions.
5. Many retail investors do not have a consistent trading system, which means they don’t know their actual win rate, trading frequency, or risk-reward ratio.
6. Without understanding these three factors, trading becomes like relying on luck. You make money when you are lucky, and lose money when luck turns against you.
7. The true nature of trading is similar to real life. People who build successful lives constantly perform “risk analysis + position adjustments.” This is how they survive unpredictable storms and are prepared to seize opportunities when luck arrives.
8. Trading itself is actually simple: let the human brain handle what it does best, and let computers manage what they are good at managing. The key is to follow a consistent process over the long term.
What do you guys think? I’d love to hear your perspectives and insights