Recent content by believezz

NAV: 8.66 HKD (-1M deposits) Wow markets moved exactly as my prediction - Crypto plunged, NQ new low, shorts tanked massively... ... but I did not make any money. I feel so stupid. I learn that even shorting in a bear market isn't easy. There're many dead cat bounces that take away profits...

NAV: 8.70M HKD (-1M deposits) Was still short a bit early session but flipping to Long now.

NAV: 9.14M HKD (-1M deposits) wow US really tanking tonight. Unfortunately my ADR too.

I trade discretionarily. But yes I should at least start implementing rules, especially for risk management, as the account is bigger now. I probably won't go fully systematic though. You are spot on. Confidence has always been a problem with me. My confidence changes very quickly. I could be...

NAV: 7.69M HKD (-1M deposits) Huge losses this week. Self-reflecting. My friend invested 100k into my "fund" at the start of week, so I could get a taste of trading people's money, and immediately my biggest losing streak occurred. It was also the reason I resumed this journal. But I am going...

currently going for this: +20 HSI (21M exposure) -4 NQ (-8M exposure) (on top of all the stocks) i think HSI will go up this afternoon and tomorrow meanwhile US should be stale/choppy while everyone wait for feds. But do monitor US closely as its volatile times. Reflecting on the big loss...

NAV: 9.66M HKD (-1M deposits) The afternoon NQ surge last night really hurt.

NAV: 11.20M HKD (-1M deposits) weekend positions

NAV: 10.28M HKD (-1M deposits) post market earnings (AMZN) saved me last night. I fell asleep accidentally otherwise I wouldve taken some losses before market close. China tech surge today reinforces my mid-long term long china view. Great fundamentals, cheaply valued, plus Chinese...

NAV: 9.94M HKD (-1M deposits) I'm back. Gonna tackle this again. Maybe I'll post my reasons and thoughts later, maybe not. I need to learn not to care so much what others think of me. If I can't achieve this online anonymously then how can I hope to achieve it irl? Just bought the book...

I'm not familiar with trading currencies but I'm looking to obtain a sizable position in holding long CNH long term. What's the best/cheapest/most efficient way to do this on IBKR? 1) CNH Futures eats up my margin on IBKR. Almost like 15x the margin requirement of NQ futures (normalized to...

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Low stakes poker are filled with recreational players so it's easy money. Try moving up stakes and see if you can still win comfortably. Online $200 USD buyin+ NLHE cash games are very tough too, in general. On the contrary, trading is tough regardless of your trading size. You're still...

Exactly! I feel obligated to justify all my decisions. Naturally I start saying what people want to hear instead of what I really think, which in turn affects my own thoughts and disturbs my inner mindset equilibrium. I play poker, I am enrolled in masters of financial mathematics (despite in...