When you think of successful traders, you might imagine finance graduates from top schools. But @Mathematical Money’s journey tells a different story—starting from shipyards and construction, and eventually mastering markets through real-life experience, discipline, and smart use of options. 💼📈
🥰 Background & Investment Journey
“My name is Shian Pin, and I’m an engineer by training.”
Starting his career in shipyards and later shifting to the construction industry, Shian Pin credits his early exposure to company financials—thanks to supportive bosses—as the foundation for his investment path. 🏗️
He began with short-term trades in stocks, forex, and commodities, but found true consistency only after adopting a “buy and hold” strategy. The real breakthrough came during the pandemic, when he explored options trading with friends:
“Options smoothed out my P&L. Less emotional swings, more control over entries and exits.” 😌📉📈
☀️
Strategy in the Competition
@Mathematical Money stuck to his time-tested methods throughout the competition—no overhauls or panic plays:
“The tickers may change, but the core strategy remains. It works in both bull and bear markets.”
That said, he wasn’t immune to external shocks.
🌀 “The Trump tariff war was tough—it introduced huge volatility. I made some mistakes out of panic, but having the right mindset helped me recover fast.”
Stock Picks & Risk Control
Rather than chasing trends, he prioritizes resilient businesses:
“I look for companies that can withstand uncertainty—even during recessions. That way, my capital doesn’t go to zero.”
For risk control? No fancy derivatives or aggressive leverage. Just plain, powerful prudence:
✅ Cash-secured puts
✅ Avoiding margin
✅ Letting capital work patiently
![[Allin]](https://c1.itigergrowtha.com/community/assets/media/emoji_053_suoha.34f8daa6.png)
Key Lessons & Memorable Moments
One of the highlights was the team-based format of the competition:
“We pushed each other to be better. We criticized and encouraged. It was never about one person winning—it was about the group picking the best possible moves.”
From that, a crucial truth emerged:
🧘♂️ “We can be at the top one week, and fall hard the next. What matters is knowing this game rewards consistency, not short-term wins.”
📣 Advice for Newcomers
“Get your feet wet. Don’t wait forever researching—start small, and learn by doing.” 🏊♂️
His biggest tip? Build habits. Build discipline.
🧭 Investment Philosophy in One Sentence
“Consistency and discipline are key to success.” 🔐📊
Whether you're a rookie or a seasoned investor, @Mathematical Money’s journey is proof that you don’t need a finance degree—you need emotional control, steady learning, and time in the market. Keep calm, stay consistent, and let your strategy do the talking. 💪📉📈
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