NVDA
NVIDIA
-- 109.670 TSLA
Tesla
-- 263.550 CRWV
CoreWeave
-- 40.000 GOOGL
Alphabet-A
-- 154.330 GOOG
Alphabet-C
-- 156.060 
Summary for the third quarter of 2024
Link for the second quarter of 2024 👉🏻Summary of the second quarter of 2024
Monthly earnings for the third quarter:
July and September were almost flat, with significant losses in August, mainly due to violating trading rules in the middle and late July.
Earnings curve for the third quarter:
Third-quarter -6.51%, weaker than SPX's +4.81%.
Year-to-date profit curve:
As of now, +19.31%, slightly lower than +20.3% of SPX.
During the abrupt drop (from +42% to +4%) from late July to early August, three illegal trades were made.
TOP5 winners in the third quarter:
$Palantir (PLTR.US)$ Profit for the account in July-September is 2.72%, currently no open positions.
$Rocket (RKT.US)$ Profit for the account is 2.2%, currently no open positions.
$Neonode (NEON.US)$ Profit for the account in a 10-trading-day period is 1.27%, currently no open positions.
$GE Vernova (GEV.US)$ Unrealized profit is 1.16%, currently holding half of the positions.
$NIO Inc (NIO.US)$ Unrealized profit of 1.08%, currently holding positions remaining 2/3.
Top 5 losers in the third quarter:
$Super Micro Computer (SMCI.US)$In the latter half of July, hesitated and did not execute the stop-loss operation, then the price never returned, first halving, then halving again, unrealized loss in the account of 4.51%, still holding, to emphasize the importance of sticking to stop-loss rules.
$MARA Holdings (MARA.US)$ In the latter half of July, due to arrogance, ignored the price falling below the upper consolidation range, falling below the 10MA, falling below the 20MA, and exiting alerts three times, eventually turning into problematic positions, unrealized loss of 2.8%, still holding.
$Vertiv Holdings (VRT.US)$ Also in the latter half of July, participated in earnings trading before the market opened, did not apply stop-loss, exited three days later with significant losses, another unauthorized trade, account loss of 0.88%, currently no positions held.
$Intuitive Machines (LUNR.US)$ Shaken out by stop-loss twice, very close to successful trades, considered normal losses within the trading system, account loss of 0.69%, currently no positions held.
$First Solar (FSLR.US)$ Normal stop-loss exit, account loss of 0.58%, currently no positions held.
Summary: A total of 78 trades in the third quarter, with a success rate of 39.73%. The three largest losses (SMCI, MARA, VRT) were clearly violations of trading rules, resulting in a total account loss of 8.19%. This accounts for a 11% loss compared to the net value of 131% at the end of the second quarter. Clearly, these three unauthorized trades are the core root of the errors. Learn from past trades, follow the rules.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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