NVDA
NVIDIA
-- 140.110 RGTI
Rigetti Computing
-- 10.0400 TSLA
Tesla
-- 394.940 PLTR
Palantir
-- 68.230 AMD
Advanced Micro Devices
-- 121.840 
Just my opinion, for reference only.
I've been holding my positions for a long time, at least for a few months. The stock's behavior is very unpredictable, I can't figure it out, so I've been keeping it in the corner to avoid random operations, with not a large position. However, overall it has risen quite a bit over the past few months.
PLTR is a genuine AI company, not the kind that rides on concepts, with solid performance support. Moreover, with endorsements from the military and government, the operational risk of the company is not high. The post-market decline basically just retraced the intraday gains, it's like scoring 100 points in expectation but only achieving 80. The financial report itself is not bad.
As long as it doesn't fall below 22, it can rise again afterwards, the uptrend has not been disrupted. I bought puts as protection before the close, planning to opportunistically close positions between 22-23, while continuing to hold the underlying. If the closing price falls below 22, will sell the underlying to prevent the trend from deteriorating further.
Technically, the 120-day moving average is an effective support. If sold, will buy back at this level.
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下一个十年的雷熊 : Companies that make money aren't junk companies; it's just that the valuation doesn't match the growth rate, so the stock price naturally falls back![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
Over the next few days, everyone is expected to have very good results. If the results come out, they will naturally be corrected.
73595616 : Overall, it has always been on an upward trend in the market, but every time the pullback is too big, it can always fall by 20-30%, and not every time it can withstand it
Hin093 : Can you explain the reason on falling below 22 and the 120 moving average? Would like to learn how you made your decision
高贵的阿德莱德 OP Hin093 : It is recommended to teach yourself technical analysis
高贵的阿德莱德 OP 73595616 : Yes, so I chose a small position and left it in a corner
wangcaifan :
I've fallen to 21 now, and I can't keep an eye on it, ignore it 
高贵的阿德莱德 OP wangcaifan : I closed my position (iv was too high yesterday, so the put protection wasn't strong) and reduced some of my original stock positions. I bought NVDA.
wangcaifan 高贵的阿德莱德 OP : Ahh... yesterday was really stupid
wangcaifan 高贵的阿德莱德 OP : Moderator, I have an XLE that costs 96. Should I keep it or replace it with amd or something?
高贵的阿德莱德 OP wangcaifan : Everyone is solely responsible for their own investments. My opinion is that the main problem is that you bought it too late![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
At the beginning of March, XLE had already broken out of the moving average bullish lineup. At that time, it should have entered the market. The cost should have been 86-87. I remember I had the opportunity to mention XLE at the time. If you missed this wave, why not wait for the next chance. In mid-March, xlu also had a similar opportunity. I mentioned that it has been rising for over a month now, and it's probably not far from the top. However, there are always new opportunities in the stock market. We need to look ahead and keep looking for similar opportunities.
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