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I began September of Q3 with a fully invested portfolio, which was a bit nerve-wracking considering September's reputation for market volatility. Unfortunately, the month started with significant losses, totaling about $60,000 within the first week. This was partly attributed to my technology-heavy portfolio, which was susceptible to fluctuations based on economic news and anticipated interest rate cuts.
▪️ Strategy shifts: Hope to be more consistent with the follow...
▪️ Strategy shifts: Hope to be more consistent with the follow...
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My YTD profit was 21.11% VS 19.79% for S&P500 and 20.00% for NASDAQ respectively as of 19th Sep,2024.
Picture YTD P/L as of 19th Sep, 2024.
Picture of my portfolio as of 19th Sep, 2024.
As shown in the picture of portfolios, more than 80% of my holdings in my moomoo account currently are Funds, which is moomoo cash plus. In other words, I use moomoo not only for trading but also for parking capitals. Moomoo cash plus return is better than bank fix depo...
Picture YTD P/L as of 19th Sep, 2024.
Picture of my portfolio as of 19th Sep, 2024.
As shown in the picture of portfolios, more than 80% of my holdings in my moomoo account currently are Funds, which is moomoo cash plus. In other words, I use moomoo not only for trading but also for parking capitals. Moomoo cash plus return is better than bank fix depo...
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The earnings season is often the period when stock prices experience significant fluctuations. Options, as an important derivative tool, can help us better capitalize on the volatility during the earnings season to maximize investment returns and hedge risks.
Why trade options?
For ordinary investors, options is a complex trading tool. So, why investors trade options?
– Risk hedging: Although options trading is risky, it can...
Why trade options?
For ordinary investors, options is a complex trading tool. So, why investors trade options?
– Risk hedging: Although options trading is risky, it can...
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Dealing with losses. The Avalanche.
雪崩了,雪球滚碎了。
The main takeaway here is, no amount of hedging is as effective as not greeding it out.
It was a wild ride, 100x my money over a duration of 74 days using 320USD in 100+ trades.
It definitley is a tough pill to swallow. But there are always risk involved espically when you adopted a more degen and risky instrument.
Positions that got me into this mess:
All single leg strategies:
35 contracts of 5DTE at stike on ...
雪崩了,雪球滚碎了。
The main takeaway here is, no amount of hedging is as effective as not greeding it out.
It was a wild ride, 100x my money over a duration of 74 days using 320USD in 100+ trades.
It definitley is a tough pill to swallow. But there are always risk involved espically when you adopted a more degen and risky instrument.
Positions that got me into this mess:
All single leg strategies:
35 contracts of 5DTE at stike on ...
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Hey mooers!
We just wrapped up our exciting 2024 Q3 P/L Challenge: What shifts did you make in your portfolio? The response was overwhelming, with many of you diving deep into your strategies, highlighting your wins, and learning from your losses. Your active participation and insightful sharing have truly enriched our community. Thank you for being a part of this thrilling journey!
🎉Without further del...
We just wrapped up our exciting 2024 Q3 P/L Challenge: What shifts did you make in your portfolio? The response was overwhelming, with many of you diving deep into your strategies, highlighting your wins, and learning from your losses. Your active participation and insightful sharing have truly enriched our community. Thank you for being a part of this thrilling journey!
🎉Without further del...
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The Q3 earnings season is approaching, and this week, banks such as $JPMorgan (JPM.US)$ and $Wells Fargo & Co (WFC.US)$ will kick off the earnings season. During this critical period, investors can evaluate a company's operational performance through its earnings reports, which may lead to fluctuations in stock prices.
For investors, how can they interpret earnings reports and find potential trading opportuniti...
For investors, how can they interpret earnings reports and find potential trading opportuniti...
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BLACKLIST00 :
鲲鹏 : How many shares u got ?
StockNation : I lost about 60k when Nivida had that sell off after their earnings report in August. Still in shock! I regret not taking some profits after the May earnings report. I think when earnings from the Blackwell release are reported, I'll be glad I held on. Nerve-wracking as hell, though!
Qualin Weathers : $SC8 (SC8.AU)$