https://t.co/zESwJ4qQ4w 【Tester] Big Surge in Night Futures +2000! Kioxia Hits PTS Limit Up! Will the Market Finally Turn Around?! [Stock Investment / Clips] [Nikkei Average / Growth / Index / Market Sentiment / Stop-Loss / Loss Cut / SpaceX / KOSPI] Tester’s Stock Investment Mindset [Clip] #AISummary Approach to Limit-Up Stocks and Thinking About Stop-Loss 🔳 Importance of Trading Reasons Trading decisions should not be based solely on “it’s hitting a limit up”; it’s crucial to have clear grounds such as charts or fundamental catalysts. Without understanding the reason behind a trade, proper evaluation is impossible. 🔳 Handling Unrealized Losses If you anticipated a loss of about a week, holding the position may be acceptable—but if price movements exceed expectations, consider cutting losses early. 🔳 Contrarian Trading 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 catalysts, making the risk-reward ratio generally unfavorable. 🔳 Past Trading Strategy When capital was limited, he once targeted only the first day of small-cap stocks likely to hit consecutive limit-ups, but practiced this selectively due to thin order books and high risk. 🔳 Mindset in Developing Strategies He continuously seeks the most efficient way to win with his current capital, finding new ideas naturally by observing the market—something he considers both his strength and his enjoyment. 🔳 Failures During Scalping Days During his scalping days, he frequently experienced “small wins but big losses,” having repeatedly suffered major losses by being too slow to exit low-liquidity stocks. 🔳 Experience with Large Losses He once lost an entire year’s profit in just one week, and even today, his holdings dropped, reducing his portfolio value by around ¥100 million. But having faced large losses many times before, he’s mentally accustomed to them. 🔳 Perspective on Unrealized Losses and Gains Unrealized losses are signals of deviation from expectations and should be addressed promptly. Meanwhile, unrealized gains are opportunities to let profits run—he approaches them with the mindset that “unrealized gains are illusions, unrealized losses are reality.”