A clear way to view 2025 is through risk, difficulty, and payoff.
Low risk
Quality megacaps and established AI infrastructure names delivered steady gains. Patience mattered more than precision.
Medium risk
Gold and silver breakouts rewarded disciplined positioning despite sharp volatility.
High risk
AI momentum, leverage, and thematic trades offered large upside but punished poor timing.
Key lesson
The biggest miss was selling winners too early or trading headlines. 2025 favoured conviction in structural trends over constant action.
2025 Recap: Which Opportunities Do You Regret Missing the Most?
2025 came to a close with global markets swinging between political shocks and technological breakthroughs.
Trump’s return reignited policy uncertainty, AI competition reshaped capital allocation, gold rewrote history, and megacaps expanded the limits of imagination.
Markets trembled under tariff threats — yet celebrated amid an unprecedented computing boom.
Which event truly defines 2025 in your view?
What trade taught you the most this year?
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