Separate the trading portfolio and the investment portfolio. How to make a profit?

Let's talk about how separate "invest" vs "trade" ports? How much is the proportion? Adlock profit / loss?

Understand that portfolios and portfolios have different functions and structures.

What must always remind yourself is that "no money from long-term portfolios is sold to be reclaimed in random portfolios."

Because it had to be planned.... from the beginning

If reclaiming proportions back and forth, Beta doesn't grow, creating a cashflow.

We're looking for profit, but if we don't distribute ports,

That can keep the principal. Don't just start... trading.

📌 1) Recommended structure = Core & Satellite

Good port management should be proportioned to diversify to maintain long-term AUM, also Rebalance.

Core Portfolio (Beta) is 60% risky, middle 70%. When this port is a major long-term investment portfolio, you have to do your homework well. ETF?

The asset selection is confident and long-serving. There is a clear plan, such as doing DCA every month. Although it may seem boring, this helps you not to loop back to start counting again. You can buy a rental condo.

Beta's key is this forbidden asset is 0.

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Satellite Portfolio (Alpha) for 30-40% This port is a speculative trading port or risky assets to boost the port.

For newbies, 60 / 40 is very risky. Add is a growth teenager with almost 100%, but it is always focused on managing the proportion. My portfolio is still about 30%.

📌 2) Profit Hunt Trading Ports to Fill Core Core

The goal of the trading port is speculation, right?

But the key is to overview the principal.

Because the proportion is a snapshot of the two ports combined.

Trading ports are profitable up to a target, such as 20 - 50%. Gradually fill in the long-term port for Compounding.

📌 3) There is liquidity in the port, there is a good chance.

Liquidity is always at least 5-10%, because in the investment world, opportunities are usually for people with cash available at a time when most people do not have it.

Think about 10 to 30% of stocks falling, others are afraid, but we are more liquid, more likely, and our emotions are superior.

In the investment game, if risk management is not and the principal is not maintained, jumping into Alpha hunting simply because seeing someone else show a profit or a luxury life may end up drinking Alcohol.

Assuming to work regularly, bringing money to trade without proportional planning is a pity and very dangerous. Separate the account to be broken. Will be out of the loop of hell. Have to go back to start from scratch repeatedly. Love yourself.

(This post template is pretty copy from page: With trading)