Summaries > Miscellaneous > 2025 > How I navigated a fun 2025! 7.2 million. Plus the December Recap...
How I Navigated A Fun 2025! 7.2 Million. Plus The December Recap
TLDR 2025 saw major market movements, including Trump's return and sector gains, but the speaker faced challenges in overtrading and liquidity, resulting in losses despite previously being profitable. They reflected on their trading strategy, emphasizing the importance of risk management and timely decisions while learning from mistakes. The speaker aims for improved selectivity in future trades while managing personal challenges.
Develop a Robust Trading Strategy
A strong trading strategy is fundamental for success in the stock market. This strategy should include clear entry and exit points, risk management techniques, and adaptiveness to market news and economic indicators. For instance, staying informed about geopolitical events, like developments in Venezuela, can significantly impact stock performance. By having a well-outlined plan that accounts for various market situations, traders can make calculated decisions instead of impulsive trades.
Manage Risk and Keep Losses Small
Risk management is paramount in trading, as it helps to preserve capital and reduce the impact of unsuccessful trades. Traders should aim to limit their losses to a small percentage of their total portfolio, ideally between 0.1% and 2.3%. This allows for greater longevity in trading, even amidst inevitable market downturns. Additionally, the practice of cutting losses quickly can prevent larger losses and create room for success on future trades, enhancing overall portfolio performance.
Let Winning Trades Run
One key to successful trading is allowing winning positions to continue to gain value. By not prematurely selling winning stocks, traders can maximize their profits. Analysis from 2025 indicated that traders who implemented this strategy saw significant gains, particularly in volatile sectors such as software and semiconductors. Thus, maintaining patience and a long-term vision for profitable stocks, while being ready to cut losses on losing trades, creates a balanced approach.
Be Selective with Trades
In a market filled with opportunities, being choosy about where to invest your resources can enhance overall trading success. A selective approach ensures that traders are focusing on high-potential investments rather than spreading themselves too thin across numerous low-priority trades. For example, a noted 20% win rate from a total of trades in 2025 highlights the need for strategic decision-making rather than hitting a high volume of trades. Concentrating on quality trades leads to greater investment success.
Improve Situational Awareness
Staying aware of market conditions and trends is crucial for capitalizing on potential opportunities. Traders should learn to quickly recognize patterns and changes in the market to act promptly, such as selling into strength during bullish periods. Adapting to market behavior can prevent unnecessary stress and losses, as traders become more attuned to their trading environments. Continuous education, tracking economic indicators, and developing a keen sense of market movements will improve overall situational awareness.
Learn from Mistakes to Enhance Strategy
Mistakes are an inevitable part of trading, but they can also serve as valuable learning experiences. Reflecting on past errors, such as timing issues or misjudged trades, allows traders to refine their strategies for future success. Analyzing the results of trades—both good and bad—will enable traders to develop a more nuanced understanding of market dynamics. This practice creates a cycle of constant growth, where awareness of past mistakes directly contributes to improved decision-making and profitability.
What were the significant market movements in 2025?
The return of Donald Trump to office, notable trading opportunities from events like the 'tariff tantrum', a 90-day extension for various stock positions, and substantial gains in sectors such as software, semiconductors, and nuclear stocks.
What challenges did the speaker face in December 2025?
The speaker experienced challenges due to overtrading and a volatile market, resulting in missed opportunities and some losses, although they maintained profitable positions in XOM and NEM.
What trading strategy did the speaker employ with Tesla and Intel?
The speaker discussed some disappointment over missed opportunities but remained analytic about their decision-making process regarding trades in Tesla and Intel.
How did the speaker manage their trading losses in 2026 compared to 2025?
The speaker faced a significant six-figure loss in 2026, despite having no six-figure losses in 2025. They emphasized keeping losses small (0.1-2.3% of the portfolio) and reflected on mistakes in timing and anticipation of market movements.
What key lessons did the speaker emphasize regarding trading?
The speaker highlighted the importance of risk management, timely decision-making, the need for recognizing different market conditions quickly, and the value of letting winners run while cutting losses swiftly.
What was the speaker's trading performance in 2025?
The speaker revealed over $7 million earned from 235 trades, with a consistent win rate of 36%. They also mentioned aiming for a more selective approach in future trades.
What were the speaker’s biggest wins and losses for the year?
The speaker noted Hims as their largest gain, while iron was one of their largest losses, emphasizing market unpredictability driven by geopolitical factors.
What personal challenges affected the speaker's trading and content production?
The speaker shared personal challenges such as planning a wedding and traveling, which impacted their ability to produce content sooner.
How to Invest in 2026: Altimeter CEO's Prediction...
How and Why I Built PAI, with Nathan Labenz...
What If The Right Hits The Streets (CLIP)? Dave Col...
Wall Street Trader Reveals How to Speed Up Your Fir...
Ray Dalio Makes Shocking Prediction (Here’s What Yo...
FOH Live: Ask Me Anything with Jay Campbell...