AMA on X

Encountering Tied Up situations in the stock market is common, but there is no need to panic. Here are some proven effective coping strategies, with a focus on maintaining discipline and a calm mindset. First of all, during a bull market, do not easily sell non-speculative stocks. Most quality stocks will eventually recover their value. Many investors frequently switch stocks out of a rush to sell, which often leads to the stocks they just sold rising, while the newly bought stocks decline, ultimately resulting in losses on both sides, truly not worth the effort. Secondly, it is crucial to set reasonable selling targets and strictly adhere to them. Before buying stocks, you should determine your expected profit-taking point. Once the target is set, you must stick to the plan and not be swayed by short-term market emotions. This can help avoid making erroneous decisions at critical moments. Finally, reduce the frequent checking of stock quotes to avoid psychological pressure affecting your judgment. Overly focusing on stock price fluctuations can easily lead to anxiety, which may result in making stop-loss decisions at inappropriate times. Often, after selling, the stock price will rebound. As you accumulate investment experience, you will gradually understand that daily fluctuations of 100-200 points actually have limited impact, and weekly fluctuations can be negligible. Remember, successful investing requires patience and discipline. By holding quality assets for the long term and maintaining a calm and rational attitude, you are more likely to achieve ideal returns in the stock market.

Recently, many friends have been asking about this matter, which is the issue of $MSTR entering the S&P 500. I have drawn a mind map outlining the application standards. Generally speaking, MSTR meets the criteria, but there is a slight discrepancy: although MSTR is "profitable," most of the profits are paper gains, which are generated from holding $BTC. Whether this part will be recognized by the S&P, to be honest, I don't have a 100% guarantee.

The well-known technology media company Trump Media Technology Group (TMTG) recently announced an intriguing financial strategy. The group plans to raise approximately $2.5 billion through a private sale, most of which will be used to establish a Bitcoin reserve. This decision reflects the company's confidence in Crypto Assets as a long-term store of value. TMTG stated that they have reached preliminary agreements with around 50 institutional investors, expecting to issue approximately $1.5 billion in common stock and $1 billion in convertible preferred secured notes. The primary purpose of this financing is to create a substantial Bitcoin vault, aimed at enhancing the company's financial stability. It is worth noting that TMTG has chosen well-known crypto asset service providers Crypto.com and Anchorage Digital as custodians for its Bitcoin assets to ensure the safety of funds. The company expects the entire issuance process to be completed by the end of May 2025. This move has sparked widespread discussion in the market. Some analysts believe that TMTG's decision may encourage more traditional companies to consider incorporating Bitcoin into their asset allocation. At the same time, experts also remind that the volatility of the Bitcoin market remains high, and companies need to carefully consider risk management strategies when making such large-scale investments. As more publicly listed companies begin to pay attention to Crypto Assets, the market's expectations for a possible interest rate cut by the Federal Reserve are also influencing investors' decisions. Meanwhile, traditional safe-haven assets like gold have also reached historical highs, reflecting the current complex economic environment. TMTG's move undoubtedly injects new vitality into the Crypto Assets market and provides new ideas for corporate financial management. However, how to strike a balance between digital assets and traditional financial instruments remains an important issue that companies need to face.