2W Rush to 100W, Small Capital Also Has Big Dreams (2.27)

StrawberryIce · 2026-02-28T00:32:00+00:00

Today is the last trading day of February. Reviewing two months of trading, the break mode resulted in significant losses, while the dragon comeback mode was relatively stable. Although Yunnan Germanium Industry achieved positive returns today, the trading strategy still needs optimization, and increasing position size will be considered in the future.

StrawberryIce

2026-02-28 00:32:00

Abstract generation in progress

Today’s Operations (2.27) [Taogu Ba]

Sold: ① Yunnan Germanium ② Zhong Mining; no further actions with empty positions afterward

Today marks my first positive return since officially starting to hit the board, which is a big achievement. Today is the last trading day of February. I reviewed my trades over the past two months: I’ve been using two parallel strategies—one is the Long Reversal, and the other is hitting the board. Before the Spring Festival, my hitting-the-board strategy was somewhat reckless; I kept hitting 3- or 4-board limit-ups with strong momentum, even when it was obvious. The biggest losses came from hitting the board, with a single loss reaching -20%. The Long Reversal strategy has been relatively stable; although it earns less, it at least yields positive returns. If Yunnan Germanium hadn’t been at a premium today, I wonder if seeing these two months’ results would have made me change my approach. Reviewing my trades really helps me improve a lot. I will continue to optimize my strategy, and if I can stabilize it, I will try to increase my position size.

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