减仓特斯拉之后，我重新审视了自己的投资逻辑_老虎社区_美港股上老虎 - 老虎社区

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减仓特斯拉之后，我重新审视了自己的投资逻辑

IK股票世界
02-12 01:26

投资这件事，终究还是要回到理性。

今天我减掉了特斯拉的仓位。

说实话，我持有它的理由并不复杂——我喜欢特斯拉$特斯拉(TSLA)$ 的车。那种科技感、效率感、颠覆性的力量，会让人不自觉地产生认同感。但喜欢一家公司，不等于它在任何价格下都值得持有。情绪可以驱动消费，却不应该驱动投资。

这一步，对我来说更像是一次提醒：市场从不为情怀买单。

接下来，我可能还会清掉手里的 $Coinbase Global, Inc.(COIN)$ COIN。它确实影响了整体利润。最初买入的动机，也并非纯粹基于估值和趋势，而是因为对加密货币长期“错过”的不甘。看着一轮又一轮行情，心里难免有遗憾，于是想通过持有 COIN，把那份“意难平”补回来。

但投资不是弥补遗憾的工具。

当仓位开始分散、逻辑开始模糊，账户曲线其实已经在提醒我：注意力是最稀缺的资源。与其在不同主题之间摇摆，不如把精力集中在自己真正理解、长期验证过的标的上。

投资本质上是一场和自己的博弈。

克制情绪、承认偏差、及时修正，比抓住某一次行情更重要。

有时候，减仓和清仓，不是认输，而是回到起点。

重新把投资变成一件冷静、专注、可持续的事情。$纳指100ETF(QQQ)$ $iShares费城交易所半导体ETF(SOXX)$ $英伟达(NVDA)$

# 2026年新股全线上涨！你有参与打新吗？

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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gagiel
·02-12 01:54
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减仓后找了什么新的标的呀？
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- IK股票世界:
  没找新的，还剩科技金融和半导体之类的，减了标的而已
  02-12 08:23
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ClarenceNehemiah
·02-12 02:13
减仓明智，投资就该回归理性。
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