NVDA
NVIDIA
-- 138.850 TSLA
Tesla
-- 355.840 INTC
Intel
-- 23.600 BABA
Alibaba
-- 124.730 PLTR
Palantir
-- 119.160 
To those who are trapped, I have some advice for you.
$ZIM Integrated Shipping (ZIM.US)$ When playing stocks, don't just think that you can only make a profit when the stock price rises. In fact, you can also make a profit in a falling market. There are two ways to make a profit: number of shares and time value. Here, I will share how I successfully resolved being trapped in my stocks and how I earned these two profits.
First, let's talk about how to make profits from the number of stocks: If my stocks are trapped, I will first reduce half of my holdings at a high level. Pay attention to my wording, it is 'reduce holdings', not 'cut loss'. Half of the holdings are used to short sell at high prices and buy back at low prices. By doing this repeatedly, not only can you earn more stocks, but it also lowers the cost of holding positions. The cost of holding positions = total stock price / total number of stocks. With an increase in the number of stocks, the denominator becomes larger and the cost of holding positions becomes lower. The additional stocks you gain are the profits you make in a declining market. You can choose to cash out the extra stocks for profit or continue to hold them. Block orders also resolve their trapped stocks by using the same strategy.
Next, let's talk about how to make profits from time income: After reducing half of the holdings at high prices, the other half should not remain idle. I will mortgage the other half of the holdings to the brokerage and use the Covered Call options strategy to short sell call options and earn option premiums. Set the exercise price higher than the cost price and choose a distant exercise date. In this way, when the exercise date comes, either the stock price rises above the cost price and allows me to earn profits, or it remains the same and I earn 100% of the option premium. The option premium represents the time value. Either way, it's a win! It's better than doing nothing and waiting for the price to rise. Currently, the weekly K indicator has formed a dead cross ❌. As for how to handle it, everyone should make their own judgment. I will not reply to private messages!
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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MicroStrategy Q4 2024 earnings conference call
财神爷心尖上的人 : Grandpa, I don't understand
双掌齐鸣笑大盘 OP 财神爷心尖上的人 : I don't understand my own understanding; I said it very clearly
财神爷心尖上的人 双掌齐鸣笑大盘 OP : eh
以誠相待 : 入点sell call and sell put无论涨跌都挣钱
jlx1314 财神爷心尖上的人 : This means that if you sell a call option, and sell it bullish, it means that the stock price falls below the exercise price you sold, because you are selling. If the stock price breaks above the exercise price you sold, the buyer will execute the rights like the seller, and the seller is obligated to cooperate. If the stock price is still below the seller's exercise price when it expires, then the buyer will not execute the rights, so when you sell the call option, the premium the buyer gives you is stable in your pocket![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
双掌齐鸣笑大盘 OP jlx1314 :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")