USA stocks hit new highs, what should we do?
At $Tesla (TSLA.US)$ After the financial report was released, luckily I hold a call options!![]()
The performance after the financial report seems to have been "priced in", is there even worse expectations? Because Tesla's stock price has not fluctuated much recently, I chose an out-of-the-money contract, so the time value loss is less. Out-of-the-money options are not so sensitive to implied volatility, but once the stock price approaches the at-the-money value, the profits will be more promising. Although Tesla rose 20% in a week, the implied volatility did not increase significantly, and it is still worth keeping an eye on the future.
Bullish on Tesla but uncertain about options?
You can consider buying 2 times the bull gold etf of Tesla, such as $Direxion Daily TSLA Bull 2X Shares (TSLL.US)$, which rose more than 43% this week after the financial report was released, making it a good alternative!
Bullish on Tesla but uncertain about options?
You can consider buying 2 times the bull gold etf of Tesla, such as $Direxion Daily TSLA Bull 2X Shares (TSLL.US)$, which rose more than 43% this week after the financial report was released, making it a good alternative!
From a technical analysis perspective: Tesla's weekly chart, from a long-term perspective, the low point is rising, and the current structure is preparing to follow a 3-wave structure. Whether it is a one-way uptrend or a breakthrough followed by a pullback and then an uptrend, I believe that the price of the left high point is to be touched.
$Apple (AAPL.US)$ (Weekly chart) The trend does not have a specific direction, but it will affect QQQ because it has the highest weight. This week's financial report will be released, and the direction to go long or short can be considered after the financial report is released.
This week's financial report season, the highlight of options is playing out!![]()
The market may have significant volatility. While it is important to determine the direction before the financial report, the volatility must be sufficient to compensate for the decline in implied volatility.
Here are some practical strategies:
- Volatility trading:Selling straddles is suitable for markets with limited volatility ranges, while buying straddles is suitable for expected high volatility.
- Directional trading:Bullish on financial report results can directly buy call/put options.
- Time and IV Strategy:Calendar spread profits are obtained through time value and implied volatility.
- Protection Strategy:Investors holding the underlying stock can use put options as a hedge.
In addition, the election is coming up,
Increasing the possibility of short-term fluctuations in the last quarter of this year.
Trump vs. Harris, how to invest in the election market?
One of the most widely circulated statements in the current environment.: "After the election, all roads lead to inflation."
Here are some practical strategies:
- Volatility trading:Selling straddles is suitable for markets with limited volatility ranges, while buying straddles is suitable for expected high volatility.
- Directional trading:Bullish on financial report results can directly buy call/put options.
- Time and IV Strategy:Calendar spread profits are obtained through time value and implied volatility.
- Protection Strategy:Investors holding the underlying stock can use put options as a hedge.
In addition, the election is coming up,
Increasing the possibility of short-term fluctuations in the last quarter of this year.
Trump vs. Harris, how to invest in the election market?
One of the most widely circulated statements in the current environment.: "After the election, all roads lead to inflation."
Due to the demand for diversification and risk management, inflation hedging, concerns about the US dollar and the overall economy, and even timely opportunities (non-farm data).Recently, the market has shifted towards hard assets, with significant gains for gold and bitcoin holders, attracting attention from commodity investors. Due to inflation, concerns about the US fiscal credibility have further supported hard assets such as gold, as well as bitcoin and commodities.
投资者担心市场不确定性，黄金ETF自二季度末以来一直吸引着资产。 $Spyder Cannabis Inc (SPDR.CA)$ Since September 1st, it has already absorbed over 2.5 billion US dollars in funds. SPDR Gold Mini Shares Trust. $Spdr Gold Minishares Trust (GLDM.US)$ ， $Gold Trust Ishares (IAU.US)$ Gold trusts and other gold etfs have also benefited from this demand, with gold providing returns to investors, and this demand has further accelerated in recent weeks.
In terms of bitcoin, the demand has also been very strong, and the price of bitcoin has been rising continuously. So far this year, the price of bitcoin has risen by about 60%, which is approximately 3 times the return on gold during the same period. Institutions are also now starting to add bitcoin ETFs to their portfolios.
And related currencies and stocks: $MicroStrategy (MSTR.US)$ $Coinbase (COIN.US)$ $Hut 8 (HUT.US)$
Both gold and bitcoin face limited supply issues, but in the case of bitcoin, the supply is indeed limited. We know that the total amount of bitcoin is only 21 million. It is estimated that about 75% of the world's gold has been mined, but there is always a chance of discovering new deposits. In any case, if demand continues to exist, scarcity will support prices over time.
For portfolio investments, I prefer ETFs, like the BTGD ETF, which allows for easy holding of gold and bitcoin (in a 2:1 ratio).ETFs make it easier for investors to access these assets!
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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Keiith : I’ve definitely noticed the shift towards hard assets lately.
With gold and bitcoin both looking strong, anyone else adding these to their portfolios? Or are you focusing on other inflation hedges?
SupersonicBee BURRY : How did you buy in very cheap otm? When did you enter?