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 Cut / spaceX / KOSPI] Tester’s Stock Investment Mindset [Clip] #AISummary Approach to Limit-Up Stocks and the Concept 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 charts 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 exiting early to cut losses. 🔳 Contrarian Approach to 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 Trading Strategy When capital was limited, he once targeted only the first day of small-cap stocks likely to hit consecutive limit-ups. However, due to thin order books and elevated risk, he practiced this method only sparingly. 🔳 Mindset in Developing Strategies He continuously seeks the most efficient way to profit with his current capital, finding new ideas naturally by observing the market—this is both his strength and his enjoyment. 🔳 Failures During Scalping Days During his scalping phase, he frequently experienced “small consistent wins followed by massive losses,” having repeatedly suffered large losses by being too slow to exit low-liquidity stocks. 🔳 Experience with Major Losses He once lost an entire year’s profit in just one week. On this day alone, his portfolio’s valuation dropped by approximately ¥100 million due to falling holdings—but he has endured such major losses many times before and 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.”