$Tiger Brokers(TIGR)$ What trade taught me the most in 2025
The most instructive trade was not a single ticker, but the discipline of staying invested in structural winners despite relentless noise. Policy shocks linked to Donald Trump drove sharp drawdowns, yet the trades that compounded were those aligned with durable forces rather than headlines. Exposure to AI infrastructure through leaders such as Nvidia and Broadcom, alongside a strategic allocation to Gold, reinforced one lesson clearly. Markets reward patience when fundamentals and capital flows are aligned, even if the path is volatile.
The key takeaway was that volatility is not risk. Being structurally wrong is. Hedging with gold while letting technology winners run proved far more effective than attempting to trade every macro swing.
How I review 2025 performance
I would judge 2025 as a year of process over precision. Returns mattered, but adherence to a coherent framework mattered more. Performance was strongest where capital expenditure visibility was high, balance sheets were resilient, and narrative shifts were supported by earnings rather than hope. Mistakes largely came from reacting too quickly to political headlines and underestimating how long winning trends can persist.
In summary, 2025 reinforced a mature investing truth. Big returns come from riding the right themes calmly, not from predicting every turn correctly.
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- AnnaMaria·01-04Spot on! Patience pays off in volatile markets. [看涨]LikeReport
