Shun Ge's Live Trading: 500,000 Challenge to 1,000 Times in Five Years, Day 11

Challenge Date: 2026.01.21 [Taogu Ba]

Current Date: 2026.03.06

Shun Ge Brief: Focus on trends, aim to find the core for advancement. Divide positions into thirds, each with 30% of the portfolio, at most three stocks, occasionally go all-in for a big move. The article shares insights, operational tips, and personal performance. Over the past two years, I’ve achieved a hundredfold return but have paused updates. Starting this January, I’ve embarked on a new challenge with fifty thousand dollars.

Shun Ge Main Text: Let the results speak, not words. For China Western Electric, before the results are out, no matter how accurate your predictions are, they are less convincing than the actual outcome.

Looking back at the two trades I made yesterday, today I realize they were a reflection of the market’s appreciation of my aesthetic, and I also enjoyed some emotional premium. Today, I took most of my profits, leaving a small position, and will observe the situation next week. In the short term, China Western Electric is likely to fluctuate.

So the question is: since I think it performed well today, why did I reduce my position?

First, going all-in on a single stock is a double-edged sword. It can lead to big gains or big losses, with a highly volatile profit curve. That’s not the state I want now. I value low drawdowns and compound growth more. On the other hand, holding a full position makes it difficult to adjust or switch stocks, like steering a large ship.

Currently, my stock operations focus not just on returns but also on the enjoyment of the process. Making money should also make me happy. I don’t want to become a machine chasing only big profits—that’s really not interesting. Every trade is a validation of my logic. The sense of achievement and pride from correct validation motivates me to keep going. The growth on paper is just market recognition of my logic and operations.

After the Two Sessions, policy catalysts continue to ferment. Next week, there are plenty of new opportunities: power grids, innovative medicines, brain-computer interfaces, LEDs, agriculture… opportunities are abundant.

Alright, that’s all for today.