This data is from the internet...
It's a graph of the four major strong stocks,
There was a decline of about 20~30% a few months before entering the fourth year.
These days, there are many experts who preach the September crisis theory,
and some people who talk about this graph and say that it's due to the shock of the August interest rate hike.
The history of strong stocks doesn't always match up. Since AI has so many variables, there is no guarantee that it will always follow that graph.
However, I think it's better to be careful and have a discussion with codex and claude,
I asked them to calculate the price before the decline, based on Samsung Electronics and Hynix.
Samsung Electronics 39~410,000 won (maximum 430,000)
Hynix 315~330,000 won (maximum 340,000)
It comes out like this.
Assuming this is really correct,
I would start partial profit-taking from 38 for Samsung and 300 for Hynix,
gradually increase the proportion of stop-loss and hedging, and take a strategy of holding a lot of cash while watching the situation.
Then, I would consider partial buying whenever there is a big drop in the latter half of the year, around November~December.
This data is just for fun, so you don't have to take it too seriously.
Still, I think setting a profit-taking point and adjusting the cash ratio is a way to maintain your money and mental state in this volatile market.
Of course, there will be many rallies in the future. It's more profitable to buy and hold it like a time capsule for 1~2 years. However, it's not easy to do so psychologically, so I hope you will develop a good strategy and fight!
