Tien Phan

My Experience & How I Got into Trading My journey in the stock market began with an intensive study of the great investment legends. The works of Warren Buffett and Peter Lynch taught me market psychology and the value of sound investment decisions. At the same time, Gerd Kommer shaped my understanding of the mathematical and cost-efficient side of investing via index funds (ETFs). Building on this combination, and as an entrepreneur with my own holding structure, I have professionalized my passion for the stock market over the past few years and placed it on a solid foundation. ​Past Trading Successes & My Philosophy Instead of blindly following the market, I have spent years meticulously refining my own strategy. My absolute focus is on an asymmetric risk-reward ratio. This means: outperforming during favorable market phases while protecting capital during times of crisis. My past successes are based on a systematic rotational strategy designed to achieve exactly this goal. By deliberately shifting between the broad market, leveraged products during uptrends, and safe havens like gold, I have developed a system that cushions drawdowns and efficiently captures yield opportunities. ​Thoughts on the Current Market Situation We are navigating a market environment characterized by rapid macroeconomic shifts, monetary policy changes, and geopolitical events. While a pure, static "buy & hold" approach is a good starting point, it is often insufficient to react efficiently to short- and medium-term market fluctuations. I am convinced that in today's times, one must remain agile. Those who systematically rotate between risk assets and safety can use market volatility as an opportunity rather than being at its mercy. ​Time Commitment for this Trading Idea Because I invested years in developing, testing, and optimizing this strategy, the system is now strictly rule-based and clearly defined. Therefore, the ongoing daily time commitment is highly efficient. I dedicate focused time each day to reviewing my market indicators. Since the heavy lifting is already embedded in the system, the actual execution of trades is unemotional, precise, and highly time-efficient. show more