Facing the severe fluctuations and differentiated trends in the US stock market, I would like to share a few key operational suggestions for everyone's reference:

First, it is essential to strictly control the position size of individual stocks. When making left-side layouts, leverage should generally be avoided; if leverage is forcibly added, decisive stop-loss actions must be taken once the trend turns unfavorable. In contrast, if holding the underlying stock, there is no need to panic excessively. You can review the case I shared earlier: I bought 80,000 shares of SOXL at a price of 12.56 in 2023. Compared to that, the current position adjustments are merely small-scale attempts under a strict risk control system.

Second, in right-side trend-following trading, while moderate leverage increases are allowed, this requires investors to actively engage in swing trading (i.e., flipping positions) to ensure timely profit locking. At the same time, we should clarify the primary and secondary relationships, focusing core energy on the market's hot spots. For unpopular or left-side stocks, only light positions are suitable, and one must not lose sight of the fundamentals.

Based on recent practical situations, the popular stocks I have repeatedly mentioned and synced, such as LITX (double Lite) and COHR, have indeed shown significant profit potential. In terms of left-side trading, for example, with CONL (2x COIN), which I only recently engaged with, due to being a left-side layout, I quickly reduced my position through stop-loss actions after the initial build-up, thus strictly controlling the annual loss of this stock to within 20,000.

Ultimately, the core logic is: if there is a lack of basic risk control awareness, whether investing in COIN or other unpopular stocks, losses are likely inevitable. Many times, the fundamental reason for losses is not that the stock itself has issues, but rather stems from the investor's cognitive shortcomings and a lack of control over position management.

I hope the above insights can bring some inspiration to those who are destined to understand, and friends who comprehend will naturally see the value in it.