Achieved a Profit of 3 Million Through a Simple and Effective Small-Cap Strategy
I focus on undervalued, high-quality small-cap stocks that are overlooked by the market. Rather than chasing hot stocks, I wait for the structure to be confirmed. I value the gradual nature of trends more, such as whether prices rise gradually, whether short-term and medium-term moving averages strengthen in tandem, and whether there is support during pullbacks. I will also observe whether trading volume increases moderately and whether liquidity improves.
Pic 1: Prioritize finding stocks that have already attracted capital attention, such as those that have entered the top gainers list, have seen a surge in trading volume, and have broken through key moving averages. When the price consistently remains above its moving averages accompanied by increasing volume, it signals that buying pressure is entering the market. If a stock breaks through a resistance level after consolidating at a high level, it is often a signal that the trend is accelerating.
Pic 2: A good entry signal is when the price breaks through the platform, retraces to confirm support, and stabilizes at the key level. If the price retraces with reduced volume and then surges again with increased volume, it indicates that funds are still driving the trend. I would choose to enter the market in batches while controlling the risks.
Pic 3: Phased accumulation of positions. Start with a small position to test the waters, then add to the position once the trend is confirmed, and further increase the position size if the trend continues. This allows you to capitalize on upward trends while keeping risks within an acceptable range. If the price falls below key support levels, you can decisively cut your losses.
Summary: Success stems not from a single stroke of trading luck, but from self-discipline, patience, and the consistent, repeated execution of the correct processes over time.
Trading is not about getting rich overnight, but about letting wealth grow naturally through precise execution and strict self-discipline in countless ordinary days.
Over time, repeatedly execute the correct processes. I have put my configuration in a folder and am sharing it for free with anyone who needs it. Creating this configuration was no easy feat, so let's keep up the hard work!