I lost 41k in a day
Hi dear readers,
Just another day in the markets yesterday haha, I am sure many of you are in the red too unless you are net short on the market. I myself am not spared and saw a 41k drop in my portfolio. Frankly, I am slowly getting immune to such fluctuations. In fact, I am quite comforted that the markets have taken a breather as it has been rising non stop since April..sometimes a little break comes in handy for markets to rest before pushing higher..
So what I am doing next few weeks? I will continue to do what has worked well for me the past 2-3 years which is to buy into the dips. It is important to space out your purchases so you can buy the dips after the dip lol. I have been purchasing less the last few months as the prices were generally a bit on the high side, so this drop gives me a chance to gradually deploy my dry powder at better prices..
When in doubt, staying sideline is also a strategy. Always zoom out and stay safe.
When experiencing a significant portfolio loss like $41K in one day, it's natural to feel concerned, but it's essential to keep perspective. I’ve learned over the years that market volatility is part of investing. Rather than reacting impulsively, I focus on my long-term strategy—specifically buying dips at the right moments to gradually build positions over time without rushing. Using a P&L calendar to track daily gains and losses has helped me better understand when the market tends to fluctuate and when to act cautiously. For example, small positive movements such as +1.80K offer encouraging signs amid overall downturns. By spacing out purchases, I avoid catching a ‘falling knife’ and can capitalize on more attractive prices after the initial dip settles. Another key strategy is having dry powder ready—cash reserved specifically to deploy during market dips. I held back on heavy buying when prices were high, and now the recent correction is an opportunity to put capital to work at improved valuations. Additionally, sometimes the best move when uncertain is to stay on the sidelines momentarily. Zooming out and looking at the bigger market trend helps me keep calm. The market often takes a breather after strong rallies, which can feel like losses but might be healthy pauses before the next upward move. Remember, steady investing and patience tend to outweigh knee-jerk reactions. Tracking performance metrics, like the P&L ratio or return on investment, regularly also helps me adjust my approach thoughtfully rather than emotionally.
Im down too 😭🙏🙏 we r all in this together