Missed Tesla's automotive opportunity? Energy storage batteries are becoming an undervalued trillion-dollar sector. Uncle Haowai provides data-driven analysis of Megapack.
This article reveals behavior patterns of six key players in US & HK markets. Over 80% of individual investors lack systematic understanding of these "market movers", creating information asymmetry and trading opportunities.
How do stock, forex, and crypto markets differ? A veteran trader analyzes the core characteristics of these three markets. Over 80% of beginners lose money by choosing the wrong market. Find your ideal fit based on risk tolerance.
Think buying cheap stocks is value investing? Haowai Uncle reveals the truth: Buffett never buys stocks just because they're cheap. Learn real value investing principles.
Trading and investing represent two distinct paths to wealth: one focuses on short-term price movements, the other on long-term value growth. Discover which approach matches your personality, time commitment, and risk tolerance.
Missing investment opportunities due to inaccurate stock valuation? Quantitative trading expert Howard Chen shares 10+ years experience in complete DCF systems, Excel modeling, and margin of safety calculations to master value investing.
Beginner's luck fools 87% of investors into thinking investing is easy, yet only 4% maintain long-term profits. Learn why early success is more dangerous than failure.
Why does 19% annual return keep investors awake? Uncle Haowai analyzes the 15-year recovery period through real 2000-2015 case study, revealing psychological costs and life impacts of single-asset investing. Data shows diversification cuts recovery time from 693 to 106 days.
This article analyzes 11 years of backtesting data (2014-2025) comparing 100% Nasdaq 100 allocation versus a three-asset portfolio (40% Nasdaq + 40% Asset A + 20% Asset B). Key findings: all-Nasdaq achieved 19.36% annualized returns but suffered -33.72% max drawdown lasting 714 days; the diversified portfolio delivered 16.99% returns with only -25.72% drawdown and 106-day recovery. Sortino Ratio improved from 0.8769 to 1.0261, proving asset allocation significantly reduces downside risk. Quarterly rebalancing further enhances returns and shortens drawdown periods—a sustainable strategy for ordinary investors. Investing involves risk.
QQQ's 11.12% annual return is tempting, but the -83% drawdown forces most investors to panic sell. Uncle Haowai reveals through 25.4 years of backtest data: the three-asset portfolio achieves 11.06% annual return while reducing maximum drawdown to -49%, improving Sharpe ratio by 67.9%. By scientifically allocating SPY, QQQ, and GLD, you can maintain returns while substantially reducing risk.
