Art of Speculation
Art of Speculation|Aug 14, 2026 08:00
My investment strategy: 80% long-term equity+20% short-term options Swing Trade Let me briefly introduce my investment method first, and then many contents in the membership area will be updated around this system. My overall position is approximately 80% in long-term stocks and 20% in short-term Swing Trade options. In the long term, SPY and QQQ will be used as core positions in the market, while seeking high-quality companies in different sectors such as AI, semiconductor, software, healthcare, and power energy that truly have fundamental support and can continue to grow in the coming years. In the long run, I mainly look at financial reports, fundamentals, profit expectations, and valuations. As long as the company's core logic remains unchanged, I will not trade frequently due to short-term fluctuations. When the valuation is cheap or there is a major market downturn, I will increase my holdings in batches. As valuations become increasingly expensive, we gradually reduce our holdings. The remaining 20% will be used for short-term Swing Trade and options. This part is completely different from the long-term logic. I will combine technical aspects, options aspects, market sentiment, and catalysts to find opportunities. Before entering each trade, I try my best to think of the buying point, stop loss, first target, and second target. For example, after buying at a low level and reaching the first resistance level, I usually take a portion of the profit first, and then raise the stop loss of the remaining position to near the cost or key moving average, continuing to play for a larger market trend. So in the future, you may see that I am bullish on a company in the long term while reducing my holdings in the short-term swing trade. These two things are actually not contradictory. Long term profits rely on fundamentals and valuations, while short-term profits rely on technical, options, and trading discipline to increase odds. In the future, I will also try to clearly indicate whether my operations are long-term or short-term, to avoid mixing up the two sets of logic.
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