1/10
VI_Series 27/30, Dif lvl: Beginner
📉 Making money in stocks is exciting…
…but keeping it is where most beginners fail.
Let’s talk about the most underrated skill in investing: protecting your money before trying to grow it. 🧵👇
#RiskAwareness #PotfolioRiskManagement
VI_Series 27/30, Dif lvl: Beginner
📉 Making money in stocks is exciting…
…but keeping it is where most beginners fail.
Let’s talk about the most underrated skill in investing: protecting your money before trying to grow it. 🧵👇
#RiskAwareness #PotfolioRiskManagement
2/10
⚠️
Rule #1 : “Don’t lose money.”
Rule #2: Never forget Rule #1. (Buffett)
➡️Accept that risk is part of the game
You can’t avoid risk, but you can control it.
🥅Think of yourself as a goalkeeper first, striker later. ⚽️
#RiskAwareness
#KnowTheRisks
⚠️
Rule #1 : “Don’t lose money.”
Rule #2: Never forget Rule #1. (Buffett)
➡️Accept that risk is part of the game
You can’t avoid risk, but you can control it.
🥅Think of yourself as a goalkeeper first, striker later. ⚽️
#RiskAwareness
#KnowTheRisks
3/10
🍎 Diversify smartly:
Don’t put all your eggs in one basket. Spread across sectors (tech, pharma, food, utilities)
🔑Diversification is important but avoid over diversification
✨Diversification helps reduce risk but only to a certain point.
#SpreadYourBets #Diversification
🍎 Diversify smartly:
Don’t put all your eggs in one basket. Spread across sectors (tech, pharma, food, utilities)
🔑Diversification is important but avoid over diversification
✨Diversification helps reduce risk but only to a certain point.
#SpreadYourBets #Diversification
4/10
🛡️ Add defensive stocks:
Think of consumer staples (soap, food, utilities). ☑️People buy them even in recessions.
Owning these is like having an umbrella in a storm. 🌧️
#DefensiveInvesting
🛡️ Add defensive stocks:
Think of consumer staples (soap, food, utilities). ☑️People buy them even in recessions.
Owning these is like having an umbrella in a storm. 🌧️
#DefensiveInvesting
5/10
🔎 Always do a quick check before buying:
👉 What do they sell?
👉 Do people always need it?
👉 Can they survive a crisis?
If the answers are shaky, wait.
#DoYourHomework
🔎 Always do a quick check before buying:
👉 What do they sell?
👉 Do people always need it?
👉 Can they survive a crisis?
If the answers are shaky, wait.
#DoYourHomework
6/10
🎯 Set clear goals:
👉 Long-term wealth?
👉 Dividend income?
👉 Short-term gain?
Knowing your purpose keeps you calm when others panic.
#InvestWithPurpose
🎯 Set clear goals:
👉 Long-term wealth?
👉 Dividend income?
👉 Short-term gain?
Knowing your purpose keeps you calm when others panic.
#InvestWithPurpose
7/10
⚖️ Size your positions wisely:
Don’t throw 50% into a “hot tip.”
Stick to 5–10% positions — even the best can fail.
Slow and steady wins. 🐢
#SizeYourBets
⚖️ Size your positions wisely:
Don’t throw 50% into a “hot tip.”
Stick to 5–10% positions — even the best can fail.
Slow and steady wins. 🐢
#SizeYourBets
8/10
🧠 Control your emotions:
Market crashes? Buffett buys when others panic.
Peter Lynch: “Know what you own, and why you own it.”
If you panic-sell, you turn unrealized losses into real ones.
#StayCalm #InvestWisely
🧠 Control your emotions:
Market crashes? Buffett buys when others panic.
Peter Lynch: “Know what you own, and why you own it.”
If you panic-sell, you turn unrealized losses into real ones.
#StayCalm #InvestWisely
9/10
🚪 Always have an exit plan:
👉 If debt explodes
👉 If sales keep shrinking
👉 If management loses credibility
Leave. Admitting mistakes is cheaper than holding hope.
#KnowWhenToExit
🚪 Always have an exit plan:
👉 If debt explodes
👉 If sales keep shrinking
👉 If management loses credibility
Leave. Admitting mistakes is cheaper than holding hope.
#KnowWhenToExit
10/10
✅ Summary: Diversify, add defensive stocks, size bets, stay calm, and know when to exit.
📝 Tip: Build a simple “Crisis Playbook” — list 3 defensive stocks & 3 rules you’ll follow in a downturn.
💬 Follow for more #VISeries tips & share YOUR risk rule below!
#LearnAndGrow
✅ Summary: Diversify, add defensive stocks, size bets, stay calm, and know when to exit.
📝 Tip: Build a simple “Crisis Playbook” — list 3 defensive stocks & 3 rules you’ll follow in a downturn.
💬 Follow for more #VISeries tips & share YOUR risk rule below!
#LearnAndGrow
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