💰Grab the market window: Discover the Option Buyer's Secret Sauce for Profits!
When the market gets crazy, there are actually plenty of trading opportunities, but whether to take that risk is up to you to decide. There's a strategy called Scalpin that sounds like it can make you big money easily, but those kinds of deals don't come every day!
Why use this strategy?![]()
(1) You think the market's gonna make a big move, so you want to use a low-cost (or even profitable) way to wait for that big move and cash in.
(2) You want to profit from increased price volatility.
Why use this strategy?
(1) You think the market's gonna make a big move, so you want to use a low-cost (or even profitable) way to wait for that big move and cash in.
(2) You want to profit from increased price volatility.
The approach is pretty straightforward, but if you can pinpoint market turns more accurately, you can make even more money.
— First, check if the IV index (that's the IV for the past week) is showing signs of going up. If it is, buy an option. [Price volatility has a tendency to trend and be serially correlated.]
— Second, follow the price movements, and buy low and sell high at turning points. [Directional gains and losses are the biggest factors affecting options.]
What does this strategy earn? It's Delta earnings generated by Gamma. Delta represents the ratio of price changes between the option and the underlying asset.
— First, check if the IV index (that's the IV for the past week) is showing signs of going up. If it is, buy an option. [Price volatility has a tendency to trend and be serially correlated.]
— Second, follow the price movements, and buy low and sell high at turning points. [Directional gains and losses are the biggest factors affecting options.]
What does this strategy earn? It's Delta earnings generated by Gamma. Delta represents the ratio of price changes between the option and the underlying asset.
👀For example, $Tesla (TSLA.US)$ is currently trading at 320 per share, the option cost is 310, and the Delta value for an option with a strike price of 380 is 0.0955. This means if Tesla′s share price rises by 1%：Option Price Change:310 + (310×0.0955)=339.605
If you buy one option for $310 and the underlying asset rises by 1%, the return rate is 10%. That's some serious money-making speed! And that's not even considering other factors; if you did, you'd make even more.
If you buy one option for $310 and the underlying asset rises by 1%, the return rate is 10%. That's some serious money-making speed! And that's not even considering other factors; if you did, you'd make even more.
The Scalpin strategy is about making money from short-term price fluctuations, so you need to be quick on the draw and make accurate judgments.
Many people either fail to cut their losses in time or get too carried away when trading goes smoothly, ending up losing money. Short-term traders who lose money often want to recoup their losses quickly, but the more they think this way, the more they tend to lose.🤔
Many people either fail to cut their losses in time or get too carried away when trading goes smoothly, ending up losing money. Short-term traders who lose money often want to recoup their losses quickly, but the more they think this way, the more they tend to lose.🤔
Can Nvidia's performance continue to be stellar?
I'm bullish on it because $Bitcoin (BTC.CC)$ and $NVIDIA (NVDA.US)$ are 90% correlated. BTC is about to cross the $90,000 mark, so it's only natural for NVIDIA to rally. AI hasn't fully replaced humans yet, so it'll continue to develop vigorously, and the demand for high-performance computing chips will keep rising. The main issues now are energy and production processes. NVIDIA's risks mainly come from competition and the possibility that AI will eventually replace it itself.
From the weekly chart, NVIDIA is slowly coming out of its volatile range. Whether it can stabilize depends on the previous high of $140. If it falls to this level and doesn't drop further, buy in; if it breaks below this range's high, be cautious.
From the weekly chart, NVIDIA is slowly coming out of its volatile range. Whether it can stabilize depends on the previous high of $140. If it falls to this level and doesn't drop further, buy in; if it breaks below this range's high, be cautious.
— If you own $NVIDIA (NVDA.US)$ , you can try the Scalpin strategy to boost your gain, but you need to have a good grasp of the direction.
— If you don't own $NVIDIA (NVDA.US)$ , you can still use the Scalpin strategy. NVIDIA's IV is low now, and there are signs of an upturn. Buy an option that's about to expire; the cost is low, and you can make some money upfront.
— If you don't want to trade options, you can buy NVIDIA's leveraged ETF: $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ , which offers double profits without fear of going to zero. The gains can be impressive when it rises, like $Direxion Daily TSLA Bull 2X Shares (TSLL.US)$ , which was boosted by Trump.
— If you don't own $NVIDIA (NVDA.US)$ , you can still use the Scalpin strategy. NVIDIA's IV is low now, and there are signs of an upturn. Buy an option that's about to expire; the cost is low, and you can make some money upfront.
— If you don't want to trade options, you can buy NVIDIA's leveraged ETF: $GraniteShares 2x Long NVDA Daily ETF (NVDL.US)$ , which offers double profits without fear of going to zero. The gains can be impressive when it rises, like $Direxion Daily TSLA Bull 2X Shares (TSLL.US)$ , which was boosted by Trump.
Can Trump's endorsement keep Tesla and crypto stocks rallying?
Since the election, Tesla has been one of the best-performing stocks. Remember, stock prices are driven by supply and demand. Supply and demand can be counterintuitive because the market's craziness can surprise anyone. Trump has proposed eliminating mandates and subsidies for electric vehicles. Tesla is one of the few (perhaps the only) profitable electric vehicle manufacturers, and reduced subsidies could weaken their competitiveness.![]()
$Tesla (TSLA.US)$ 's stock price has now returned to the 23.6% retracement level. It's not impossible for it to hit new highs. But stocks fall after they rise too much. If you're risk-averse, wait for the stock price to retrace to the 38.2% level before entering. Aggressive investors can make light positions or consider the leveraged ETF $Direxion Daily TSLA Bull 2X Shares (TSLL.US)$ for quick profits. Investors who already hold the stock can use $Tradr 2X Short TSLA Daily ETF (TSLQ.US)$ for short-term hedging during the retracement.
Since the election, Tesla has been one of the best-performing stocks. Remember, stock prices are driven by supply and demand. Supply and demand can be counterintuitive because the market's craziness can surprise anyone. Trump has proposed eliminating mandates and subsidies for electric vehicles. Tesla is one of the few (perhaps the only) profitable electric vehicle manufacturers, and reduced subsidies could weaken their competitiveness.
$Tesla (TSLA.US)$ 's stock price has now returned to the 23.6% retracement level. It's not impossible for it to hit new highs. But stocks fall after they rise too much. If you're risk-averse, wait for the stock price to retrace to the 38.2% level before entering. Aggressive investors can make light positions or consider the leveraged ETF $Direxion Daily TSLA Bull 2X Shares (TSLL.US)$ for quick profits. Investors who already hold the stock can use $Tradr 2X Short TSLA Daily ETF (TSLQ.US)$ for short-term hedging during the retracement.
Recently, I discovered the $Destiny Tech100 (DXYZ.US)$ , which has been significantly boosted by Musk. Currently, it is facing pressure from its second and third gaps. Investors should be cautious when chasing the rally, as the increase in trading volume indicates heightened selling pressure. Beware of a potential scenario where the stock opens high but trends downwards later in the day.
$MicroStrategy (MSTR.US)$ , this star stock, I watched it rise and didn't take action. There's still room for it to grow, but if it spikes and then falls, be careful. MSTR's leveraged ETFs $T-Rex 2X Long MSTR Daily Target ETF (MSTU.US)$ and $Defiance Daily Target 2X Long MSTR ETF (MSTX.US)$ soared by 50% in a week!
$Coinbase (COIN.US)$ is following BTC's upward trend and will likely consolidate in the middle range before continuing to rise.
Trump's election has made the market optimistic. Almost all stock assets (and cryptocurrencies) are rising. Imagine this market: we might make money immediately upon entering, but if we hesitate and don't exit, we lose it again right away. This will definitely make your mood go up and down. So don't take too big positions at this time.
But still, keep your eye on industries and companies with consistently growing long-term profits. These investments offer both downside protection and sustained earnings. (Take notes!!!)![]()
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But still, keep your eye on industries and companies with consistently growing long-term profits. These investments offer both downside protection and sustained earnings. (Take notes!!!)
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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Trader into TA & ETFs. Try to offer deep insights on live trades & market trends.
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Indep-guy : Great materials!
Daytrading_Jaxx : Trump deal still going wild!