https://t.co/zESwJ4qQ4w 【Tester】Nocturnal Futures +2000 Massive Spike! Kioxia Hits PTS Limit Up! Will the Market Finally Turn Around?! [Stock Investment / Clips] [Nikkei Average / Growth / Index / Market Sentiment / Stop-Loss / Loss Cutting / SpaceX / KOSPI] Tester’s Stock Investment Mindset [Clip] #AISummary Approach to Limit-Up Stocks and the Philosophy of Stop-Loss 🔳 Importance of Trading Rationale Trading decisions should not be based solely on “it hit a limit up”; it’s crucial to have clear grounds such as chart patterns or fundamental catalysts. Without understanding the rationale behind a trade, proper evaluation is impossible. 🔳 Handling Unrealized Losses If you anticipated a loss of about one week, holding the position may be acceptable. However, if price movements exceed expectations, consider cutting losses early. 🔳 Contrarian Play on Limit-Up Stocks Buying after a stock hits a limit up is typically a contrarian strategy. For small-cap stocks, risks are high due to volatility, low liquidity, and reliance on news, making the risk-reward ratio generally unfavorable. 🔳 Past Strategy When capital was limited, he experimented with targeting only the first day of small-cap stocks likely to hit consecutive limit-ups, but practiced this selectively due to thin order books and elevated risk. 🔳 Mindset for Developing Strategies He continuously seeks the most efficient way to win with his current capital, viewing market observation as a natural source of new ideas—something that is both his strength and his enjoyment. 🔳 Failures During Scalping Days During his scalping phase, he frequently experienced “small wins followed by big losses,” having repeatedly suffered major losses by failing to exit low-liquidity stocks in time. 🔳 Experience with Large Losses He once lost an entire year’s profit in just one week, and on this day alone, his portfolio’s valuation dropped by approximately ¥100 million due to falling holdings. However, having endured such large losses multiple times, he is mentally accustomed to them. 🔳 Perspective on Unrealized Losses and Gains Unrealized losses are seen as signals of deviation from expectations and should be addressed promptly. Conversely, unrealized gains are opportunities to let profits run—he approaches them with the mindset that “unrealized gains are illusions, unrealized losses are reality.”