If you are looking to learn how to allocate your portfolio, then look no further than gamblers. (Yes - gambling) In 1956, John Kelly devised a formula on how much you should invest each trade based on the win / loss ratio. The formula is simple: Win % - Loss % = Your position size each trade. For example: If you have 60% win - 40% loss = 20% of your portfolio per trade. This is the optimal allocation per trade. However, sometimes you may misjudge your win rate (being too optimistic that you will make money) So my suggestion is to cap your trade allocation to 10% max per trade (unless you are investing in index funds - then this rule can be broken). There's also one more hack. If you are able to create a stop loss at breakeven after the trade move in your favour, you can invest again as there's no more risk to your original capital after setting the stop loss. ​ Cheers, Eric ---- Eric Seto Chartered Professional Accountant (CPA) Chartered Investment Manager (CIM) Founder of 5MinInvesting.com Free webinar - how to get 30%: https://5mininvesting.com/free-case-study/ In March, my goal is to help 20 people without a financial background to master investing. Investing Accelerator is designed for people without a financial background. The goal is to achieve 30% return per year. In the first phase, you will learn long term investing and targeting 30% for tax free compound growth. This will help accelerate your overall wealth. In the second phase, you will learn monthly passive income to provide a more predictable cash flow (target 30% per year) which can cover your expenses. This will help accelerate your retirement goals. If you are interested, then let's hop on a call to see if you can benefit from the strategies in Investing Accelerator and get 30% per year. During the call, we will map out exactly how you can achieve 30%, what you are lacking, how you can improve.

Some people compare Bitcoin to Tulip mania back in 1637 (a bubble). ​While it may be true, there's a mathematical limitation on the number of Bitcoins in the world - 21 million. And Bitcoin does not get erased nor regenerate as long as you don't lose your wallet. So here's my forecast for BTC in 2024 in a very bullish scenario. Bitcoin will reach and likely pass​​ $100,000 this year. ​(While it may be obvious to some that Bitcoin may go much higher, this is my forecast.) Just to give you an idea - Fidelity forecast Bitcoin will be $1 billion PER COIN by 2038. Cheers, Eric ---- Eric Seto Chartered Professional Accountant (CPA) Chartered Investment Manager (CIM) Founder of 5MinInvesting.com Free webinar - how to get 30%: https://5mininvesting.com/free-case-study/ In March, my goal is to help 10 people without a financial background to master investing. Investing Accelerator is designed for people without a financial background. The goal is to achieve 30% return per year. In the first phase, you will learn long term investing and targeting 30% for tax free compound growth. This will help accelerate your overall wealth. In the second phase, you will learn monthly passive income to provide a more predictable cash flow (target 30% per year) which can cover your expenses. This will help accelerate your retirement goals. If you are interested, then let's hop on a call to see if you can benefit from the strategies in Investing Accelerator and get 30% per year. During the call, we will map out exactly how you can achieve 30%, what you are lacking, how you can improve. If you have any questions about the program, you can ask during the call as well. Schedule a call here: https://bit.ly/48mJlgR Remember to go to the Classroom tab for additional investing resources.

I picked up a small position in DIS, but looks like it is moving up. Also the park season is here. Do you due diligence and let me know what you think. I would be interested in know how people would play the option on this.

705 - Jeff made 43% from DIS in 2 months 706 - Manju made 146% from DIS in 2 months 707 - Mike made 89% from DIS in 1 month If you track Disney's performance over time, you will observe the key change in trend comes from the change in CEO. The previous CEO was not able to bring the stock price higher after pandemic. Thus, the board decided to bring back the CEO before that (Bob Iger). This shifted Disney's focus from Disney Plus to Theme park and movie revenues. You can also​ observe that a change in CEO does not result in the stock trend change immediately. But it usually only happens once the CEO starts providing results. Cheers, Eric --- Eric Seto Chartered Professional Accountant (CPA) Chartered Investment Manager (CIM) Founder of 5MinInvesting.com Free webinar - how to get 30%: https://5mininvesting.com/free-case-study/ In March, my goal is to help 20 people without a financial background to master investing. Investing Accelerator is designed for people without a financial background. The goal is to achieve 30% return per year. In the first phase, you will learn long term investing and targeting 30% for tax free compound growth. This will help accelerate your overall wealth. In the second phase, you will learn monthly passive income to provide a more predictable cash flow (target 30% per year) which can cover your expenses. This will help accelerate your retirement goals. If you are interested, then let's hop on a call to see if you can benefit from the strategies in Investing Accelerator and get 30% per year. During the call, we will map out exactly how you can achieve 30%, what you are lacking, how you can improve. If you have any questions about the program, you can ask during the call as well. Schedule a call here: https://bit.ly/48mJlgR Remember to go to the Classroom tab for additional investing resources.

Compared to the other tech stocks, AAPL (Apple) has been lagging. I forecast that February and March will be rally months for Apple. ​In Investing Accelerator, we already placed our position in AAPL. And based on my model, the next 3 weeks will be crucial for AAPL (likely to go up). My target is for AAPL to break its highest high $200 (going slightly above $200). With the new product Apple Vision Pro and Apple moving into the AI space, I think it is quite achievable. For a more detailed / year-long forecast for AAPL, refer to Investing Accelerator coaching calls.​ Cheers, Eric ---- Eric Seto Chartered Professional Accountant (CPA) Chartered Investment Manager (CIM) Founder of 5MinInvesting.com Free webinar - how to get 30%: https://5mininvesting.com/free-case-study/ In February, my goal is to help 10 people without a financial background to master investing. Investing Accelerator is designed for people without a financial background. The goal is to achieve 30% return per year. In the first phase, you will learn long term investing and targeting 30% for tax free compound growth. This will help accelerate your overall wealth. In the second phase, you will learn monthly passive income to provide a more predictable cash flow (target 30% per year) which can cover your expenses. This will help accelerate your retirement goals. If you are interested, then let's hop on a call to see if you can benefit from the strategies in Investing Accelerator and get 30% per year. During the call, we will map out exactly how you can achieve 30%, what you are lacking, how you can improve. If you have any questions about the program, you can ask during the call as well. Schedule a call here: https://bit.ly/48mJlgR Remember to go to the Classroom tab for additional investing resources.