https://t.co/zESwJ4qQ4w 【Tester] Night Futures Surge +2000! Kioxia Hits PTS Limit Up! Is the Market Finally Turning Around?! [Stock Investment / Clip] [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 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, objective 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 potential loss of about a week’s duration when entering the position, holding may be acceptable. However, if price movements exceed expectations, consider exiting early to cut losses. 🔳 Contrarian Trading After Limit-Up Buying after a stock hits a limit up typically constitutes contrarian trading. For small-cap stocks, risks are heightened due to volatile price action, low liquidity, and reliance on news—making the risk-reward profile generally unfavorable. 🔳 Past Trading Strategy When capital was limited, he once focused exclusively on the first day of anticipated consecutive limit-ups in small-cap stocks. However, due to thin order books and elevated risk, he practiced this method only sparingly. 🔳 Mindset for Developing Strategies He continuously seeks the most efficient way to profit with his current capital, viewing market observation as a natural source of new ideas—something he considers both a strength and a personal enjoyment. 🔳 Failures During Scalping Days During his scalping phase, he frequently experienced “small consistent wins followed by massive losses,” having repeatedly been caught off-guard in low-liquidity stocks and suffered significant losses as a result. 🔳 Experience with Large Losses He once lost an entire year’s worth of profits in just one week. On this occasion as well, his portfolio’s valuation dropped by approximately ¥1 billion due to declining holdings. Yet, having endured such losses multiple times, he has grown mentally accustomed to them. 🔳 Perspective on Unrealized Losses and Gains Unrealized losses are viewed as signals of deviation from expectations—requiring prompt and sensitive action. Conversely, unrealized gains are opportunities to let profits run. He approaches them with the mindset: “Unrealized gains are illusions; unrealized losses are reality.”