This performance is entirely derived from ETFs. It does not involve individual stocks, leverage, or options. The primary goal is to maintain stable performance and preserve capital; returns are secondary.
I've seen a lot of discussion about ETFs revolve around (setting up and then leaving it alone) and (active trading), so I wanted to share my experience this year. This isn't to boast, but to analyze which methods have truly worked for me and why.
My focus is on:
How much capital to allocate to stocks, bonds, and cash respectively.
I rebalanced when asset allocation showed significant deviations.
I reduced investments when market momentum weakened and gradually added more as the portfolio improved.
My friends and I created a group discussion; I wonder if you'd be interested in joining? This isn't a paid service or trading signal organization; it's more like a group to monitor the market, review decisions, and refine judgment.
Every day, we exchange observations about changes and whether our logic has been validated or refuted. This isn't investment advice; it's purely for personal research and observation sharing.