4 Investing Secrets that Will Make You Understand Markets and Make Money

→ Why Over 2/3 of Retail Traders Lose Money. Even During Multi Year Bull Markets.
It’s not bad luck.

→ The Exact Steps to Stop Losing Money
While you still have any money left.

→ Secret to Join the Few Investors Outperforming the Markets
This trading strategy outperformed most indexes, copy-funds and traders YTD.

→ How to Get Paid Weekly in Addition to Trading, Forever
This portfolio and its copiers get paid almost daily, for over 4% per year, in addition to trading results.

Let’s jump into the first thing..

👉 There is a reason why most retail traders lose money.
Many experienced investors that beat the markets share their principles, strategies & warnings.
Few traders are willing to listen. Many take investing advice from their broke friends and anonymous strangers on the internet.
Result: Everybody is an investing genius, until he loses his money.
“Everyone has a plan until they get punched in the mouth. – Mike Tyson

Trading is a zero sum game where professionals take money from amateurs.
Over 2/3 of retail traders lost money even during the bull market (per trading site newsletter), while big boys took their money and made huge profits.
If you are not at the table, you may end up on the menu.
Amateur portfolios are on the menu, feeding market insiders and professionals.

Next… stop losing money.

👉 First step is to look at your long term stats.
Underperforming and losing is not fine. Get angry.
If you keep doing what you did, you will continue to get what you got.
Do you really want to make a change?
Commit to making money, above being right or comfortable.
Commit to becoming an investing professional.

👉 Bad news: Investing is hard.
Hedge funds with best minds and huge resources are your competitors.
When you need to service your car you go to a professional mechanic. Investing in international competitive markets is harder.
Mastering investments takes years of hard work.
If getting rich was easy, almost everybody would choose to be rich.
If information was everything, everybody with an internet connection would become a millionaire with a six pack, overnight.
Hard things take hard work and discipline over long time.

🎁 Good news: There’s an easy way to secure funds and make money until you become a professional investor yourself.
Diversified copy trading.

4 Steps to Outperform the Markets

1️⃣ Understand macro fundamentals, long term cycles and trends, to identify best asset types for investing:

⌛️ At end of a big debt cycle invest mostly in value stocks from profitable cashflow producing companies.
Why? Rate hikes make cash valuable & debt expensive.
Value has been outperforming growth since rate hikes started.
The @Millionaur portfolio outperformed markets and most traders with a fraction of the drawdown YTD compared to NSDQ100 -30% , SPX500 -20% in USD. And even gains compared to other currencies like EUR.

🔀 Defensive stocks do better on cycle downturns.
That’s companies that produce or distribute consumer staples, which are goods people tend to buy out of necessity regardless of economic conditions. Includes food, beverages, hygiene products, tobacco, drugs, crops.

♻️ ESG trends demand lots of metals and extra energy to build renewable infrastructure, transition to electric cars.
⛏ Metal is the new $OIL . Long term commodities cycle probably bottomed.
🪖 Sanctions, lockdowns, wars involve higher capital allocation to energy (including reliable fossil fuels), food, defense sectors.
🤖 Technology adoption, automatization, AI, AR, metaverse require hardware and semiconductors.
🎈Higher demand than supply for metals and energy involves higher inflation on the long run.
Nobody likes downturns and inflation is often preferred by politicians.

⏳Positioning properly provides long term portfolio gains while reducing drawdowns on downturns.
In a secular bull market, staying invested is the source of compounding returns and long term portfolio growth.

⚠️Biggest risk is trying to time the market. Over 2/3 of retail traders lose money, per site newsletter.
Stocks, gold, crypto got higher over the years and most investors lost money, even during the bull markets.
🐢 Time in the market beats timing the market.

2️⃣ Use value investing, company fundamentals, to identify best companies to invest in.
Value investing is based on metrics like P/E (trailing & forward estimates) and dividends.
Profitable companies get more valuable over time from consistent earnings and also pay dividends.
Value investing compounds to long term trend, increasing portfolio growth.

→ The stock price is not the business. A lower price is a better price for value stocks: buy same business cashflow/dividends at lower price.
→ Companies with good earnings can live until market recovery and also give back some cash for new opportunities, as dividends.

⌛️ Experienced investors like Buffett wait years or even decades for market downturns , to allocate new capital at bargain prices.
💰 Temporary problems are long term profits, in disguise. For value stocks, a lower price is a better price as you get same earnings, dividends, holdings – on discount.

🧩 Diversification in multiple companies hedges against accidents and makes statistics work.
Diversification in multiple sectors and markets (US, EU, Asia, Australia), is a hedge against geopolitical and systemic risks. $SPX500 $EUSTX50 $CHINA50 $AUS200
The @Millionaur portfolio is diversified in over 300 value stocks.

3️⃣ Trade volatility in portfolio holdings.
Use mean reversion to make money with swing trading on medium term.
Key technical levels provide entries and exits for automated trades (orders and take profits).
Obtain gains on the portfolio investments with buy low, sell high strategy.
Portfolio often has 15-30% cash in orders, to seize dips.

💰 There’s quick gains to make in value stocks, where you can get years of dividends or even earnings in matter of months.
🧘‍♂️ Some trades unwind quickly, some take time. Patience is key to let fundamentals & time work for you.
🎢 Volatility is opportunity and taking profits is having funds to seize it.
🦾🤖 Robots are hunting opportunities 24/7 with orders and TP, TSL.

4️⃣ Hold & trade dividend stocks.
The @Millionaur portfolio and copiers get paid weekly from 250+ diversified value dividend stocks, for over 4% yield, in addition to trading profits and portfolio gains.
Copiers get over 5000$ per year in total dividends, considering current AUM.

👥 𝐂𝐨𝐩𝐲 𝐓𝐫𝐚𝐝𝐢𝐧𝐠
💰 Amount: minimum from +500$, recommended from +1000$
☑️ Start with copy open trades, join long term trades

⚠️ Models are inaccurate, by definition. Opinions here are not financial advice.

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📚 Millionaur (audio) books for deep generalist knowledge: https://millionaur.com/books/
🐦 Millionaur Twitter for investing mindset, motivation, strategy: https://twitter.com/millionaur
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Millionaur – eToro Popular Investor

“In 1,000 parallel universes, you want to be wealthy in 999 of them. You don’t want to be wealthy in the 50 of them where you got lucky. We want to factor luck out of it.” – Naval Ravikant

 ⚠️ Most traders (67% per eToro newsletter) lose money in markets that always go up long term, because they can’t handle volatility. Stocks, gold, crypto went up over the years – most traders bought the tops and closed on drawdowns. Millionaur fixes it with discipline and patience.

See Millionaur Popular Investor on eToro for more post, public portfolio & statistics.

Trivia: The Millionaur is an animal spirit in the capital markets, a mythical creature strategy, half millionaire mindset – half bull (taur) confidence.  Like the Minotaur, but getting rich and staying rich on eToro.

𝐁𝐚𝐫𝐛𝐞𝐥𝐥 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐲: 𝐕𝐚𝐥𝐮𝐞 + 𝐀𝐬𝐲𝐦𝐦𝐞𝐭𝐫𝐢𝐜 𝐑𝐞𝐰𝐚𝐫𝐝/𝐑𝐢𝐬𝐤
💵 Cashflow value & dividend stocks: 40-60%
☘️ Asymmetric reward/risk growth assets: 20-40%
💰 Cash in orders as opportunity fund: 20-40%
🧩 Diversify, DCA: ~ 350+ trades & 150+ orders

🪖 Green helmet: high profits, low risk. Target risk: 4/10.
🏂 Riding technology & long term cycles.
🦔 Hedging: cash, gold, crypto, diversification.
🕰 Following long term trends. Fundamentals.
🎢 Cost averaging into the future with every dip. Technicals.
🤖 Orders, TP, TSL to seize opportunities 24/7.

🎁 Time is money. Spend hours weekly researching ideas and checking your portfolio.
Or let others do the work with copy!
🦬 Also see my big zoo portfolio @ntm30k with stats since 2017.

👥 Copy
💵 Amount: from 600$, recommended 1000$+
☑️ Tick open trades (match long term investments)
🗓 Hold copy long term

⚠️ Models are inaccurate, by definition. Opinions here are not financial advice.