Trend Boy
liked
Liquidation:
$Ginkgo Bioworks (DNA.US)$ (+0.447%) On Monday, the original Buy price was breached, and 2/3 of the position was exited at breakeven, resulting in an Account profit of 0.447%.
$DLocal (DLO.US)$ (+0.36%) The symbol's ATR was insufficient, voluntarily exited on Monday, yielding an Account profit of 0.36%.
$Butterfly Network (BFLY.US)$ (-0.357%) On Monday, the Stop Limit Order was triggered, leading to an exit in a volatile market, resulting in a loss of 0.357% in the Account.
$Hesai (HSAI.US)$ (-0.28%) On Monday, a gap was filled after the Buy, leading to an exit in a volatile market, resulting in a loss of 0.28% in the Account.
$ASP Isotopes (ASPI.US)$ (-0.311%) On Monday, the Stop Limit Order for buying was triggered by the cheating platform breakthrough, leading to an exit on Tuesday, resulting in a loss of 0.311% in the Account.
$Archer Aviation (ACHR.US)$ (-0.581%) On Monday, the Buy was triggered by the cheating dense area breakthrough, and on Tuesday, a manual Stop Loss was executed before market open due to a sudden significant decline prior to the market open, leading to a premium loss in the Sell, resulting in a loss of 0.581% in the Account.
$Amprius Technologies (AMPX.US)$ (-0.318%) On Tuesday, fell below the Stop Limit Order, resulting in a loss of 0.318% in the Account.
$Rocket Lab (RKLB.US)$ (-0.296%)...
$Ginkgo Bioworks (DNA.US)$ (+0.447%) On Monday, the original Buy price was breached, and 2/3 of the position was exited at breakeven, resulting in an Account profit of 0.447%.
$DLocal (DLO.US)$ (+0.36%) The symbol's ATR was insufficient, voluntarily exited on Monday, yielding an Account profit of 0.36%.
$Butterfly Network (BFLY.US)$ (-0.357%) On Monday, the Stop Limit Order was triggered, leading to an exit in a volatile market, resulting in a loss of 0.357% in the Account.
$Hesai (HSAI.US)$ (-0.28%) On Monday, a gap was filled after the Buy, leading to an exit in a volatile market, resulting in a loss of 0.28% in the Account.
$ASP Isotopes (ASPI.US)$ (-0.311%) On Monday, the Stop Limit Order for buying was triggered by the cheating platform breakthrough, leading to an exit on Tuesday, resulting in a loss of 0.311% in the Account.
$Archer Aviation (ACHR.US)$ (-0.581%) On Monday, the Buy was triggered by the cheating dense area breakthrough, and on Tuesday, a manual Stop Loss was executed before market open due to a sudden significant decline prior to the market open, leading to a premium loss in the Sell, resulting in a loss of 0.581% in the Account.
$Amprius Technologies (AMPX.US)$ (-0.318%) On Tuesday, fell below the Stop Limit Order, resulting in a loss of 0.318% in the Account.
$Rocket Lab (RKLB.US)$ (-0.296%)...
Translated
![Weekly Trade Summary (02/10-02/14 2025)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250215/568d709e9437250f4f3712b2251b035a.jpg/thumb?area=101&is_public=true)
![Weekly Trade Summary (02/10-02/14 2025)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250215/b6fedb704bccda5cca91a4e09099c9d5.jpg/thumb?area=101&is_public=true)
![Weekly Trade Summary (02/10-02/14 2025)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250215/cb54b17aa2e3af8277b9817b4d1a1c92.jpg/thumb?area=101&is_public=true)
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$Spire Global (SPIR.US)$ Yesterday, the stock price plummeted by 50%, resulting in an overnight paper loss of $9,000 (approximately RM40,000). My automatic stop-loss Market Order could not be executed during the night session, leaving me to accept this wave of decline.
I think this is a rare practical experience, and I would like to Share my thoughts on how to respond to a sharp decline:
1. First, identify the reason for the sharp drop in stock price.
SPIR is a stock in the space sector, and I really like its business. In November last year, it signed an agreement to sell certain businesses to another company, which caused the stock price to rise. Subsequently, that company defaulted, and SPIR officially issued a lawsuit statement yesterday, leading to a correction of the price increase and a gap down.
Although this wave of news is bearish, it isn’t severe for me and does not directly affect the business model of SPIR, which I am bullish on.
2. Let's analyze the stock price after the sharp decline.
In my previous YouTube video about "gaps", it was mentioned that when stock prices experience a gap down, it indicates a Bearish market, leading the market to prefer selling off, which is often irrational.https://youtu.be/udX6jEygML8
From a technical perspective, the stock price fell sharply to around $9 last night, even lower than the price before the acquisition in November last year. For me, this price level is an overreaction to the bearish news and aligns with the irrational market reaction in gap theory. Therefore, there is no rush to cut losses; $9 is already a reasonable price in the bottom area (meaning that even if the lawsuit is unsuccessful, this company is likely still worth...).
I think this is a rare practical experience, and I would like to Share my thoughts on how to respond to a sharp decline:
1. First, identify the reason for the sharp drop in stock price.
SPIR is a stock in the space sector, and I really like its business. In November last year, it signed an agreement to sell certain businesses to another company, which caused the stock price to rise. Subsequently, that company defaulted, and SPIR officially issued a lawsuit statement yesterday, leading to a correction of the price increase and a gap down.
Although this wave of news is bearish, it isn’t severe for me and does not directly affect the business model of SPIR, which I am bullish on.
2. Let's analyze the stock price after the sharp decline.
In my previous YouTube video about "gaps", it was mentioned that when stock prices experience a gap down, it indicates a Bearish market, leading the market to prefer selling off, which is often irrational.https://youtu.be/udX6jEygML8
From a technical perspective, the stock price fell sharply to around $9 last night, even lower than the price before the acquisition in November last year. For me, this price level is an overreaction to the bearish news and aligns with the irrational market reaction in gap theory. Therefore, there is no rush to cut losses; $9 is already a reasonable price in the bottom area (meaning that even if the lawsuit is unsuccessful, this company is likely still worth...).
Translated
![What to do when the stock price is halved.](https://sgsnsimg.moomoo.com/sns_client_feed/102894737/20250214/d45cf9089279cdb517edd855e56ad2d6.jpg?area=104&is_public=true)
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$NVIDIA (NVDA.US)$![]()
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The reason for not paying much attention is that I Hold stocks (those who have followed the posts will know, I bought it then and haven’t sold it till now).![]()
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Translated
![Bottom feeding call ~ It seems that it can be held until next week.](https://sgsnsimg.moomoo.com/sns_client_feed/70894815/20250214/87ff9636c979e23c282c09ebcb7d8ea2.jpg/thumb?area=101&is_public=true)
![Bottom feeding call ~ It seems that it can be held until next week.](https://sgsnsimg.moomoo.com/sns_client_feed/70894815/20250214/b915e70364996896cc801054a502f390.jpg/thumb?area=101&is_public=true)
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In recent papertrade, I focused on trading options for Tesla (TSLA), NVIDIA (NVDA), and SOXL, and flexibly used Call and Put options for different market conditions. Here, I share some of my trading ideas and experiences, hoping to inspire everyone.
Reasons for Selecting Symbols
1. Tesla (TSLA)
Tesla is a highly volatile growth stock, particularly suitable for Options Trading. I chose Tesla mainly based on short-term news (such as Earnings Reports, product releases, or macroeconomic data) as well as technical analysis of support and resistance levels.
2. NVIDIA (NVDA)
With the increasing popularity of AI and the chip market, NVIDIA has become a market focus. My trading strategy focuses on the short-term trends of NVIDIA, such as its technical breakthroughs or market expectations for its Earnings Reports, and timely engages in Options Buy and Sell based on volatility.
3. SOXL
As a 3x leveraged ETF tracking the Semiconductors Industry, the volatility of SOXL is very attractive. I mainly determine short-term trends through technical analysis and capture profits by trading options when price fluctuations are significant.
Trading strategy and execution
1. Enter the market in batches to reduce risk
From the trading records, it can be seen that I like to enter the market in batches. For example, when I am bullish on a certain symbol and expect it to rise, I will buy in batches...
Reasons for Selecting Symbols
1. Tesla (TSLA)
Tesla is a highly volatile growth stock, particularly suitable for Options Trading. I chose Tesla mainly based on short-term news (such as Earnings Reports, product releases, or macroeconomic data) as well as technical analysis of support and resistance levels.
2. NVIDIA (NVDA)
With the increasing popularity of AI and the chip market, NVIDIA has become a market focus. My trading strategy focuses on the short-term trends of NVIDIA, such as its technical breakthroughs or market expectations for its Earnings Reports, and timely engages in Options Buy and Sell based on volatility.
3. SOXL
As a 3x leveraged ETF tracking the Semiconductors Industry, the volatility of SOXL is very attractive. I mainly determine short-term trends through technical analysis and capture profits by trading options when price fluctuations are significant.
Trading strategy and execution
1. Enter the market in batches to reduce risk
From the trading records, it can be seen that I like to enter the market in batches. For example, when I am bullish on a certain symbol and expect it to rise, I will buy in batches...
Translated
![Review: My Options Trading Strategy and Reflections Sharing](https://sgsnsimg.moomoo.com/sns_client_feed/151878100/20250210/71e9e1456424143b6830e4b62da1b5de.jpg/thumb?area=102&is_public=true)
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Yesterday, M.M's exchange interview at IBD was good👉🏻 - YouTube
Liquidation:
$Block (XYZ.US)$ (-0.194%) On Monday, stopped out due to stop loss, Account loss of 0.194%.
$Rocket Lab (RKLB.US)$ (-0.252%) Lessons learned from last week, manually Sell on Monday before the market likely triggered the stop loss, Account loss of 0.252%.
$Joby Aviation (JOBY.US)$ (-0.285%) Manual clearing before the market opened on Monday, Account loss of 0.285%.
$Eos Energy (EOSE.US)$ (-0.403%) Manual clearing before the market opened on Monday, Account loss of 0.403%.
$TheRealReal (REAL.US)$ (-0.31%) Stop loss was breached on Monday, Account loss of 0.31%.
$PSQ Holdings (PSQH.US)$ (-0.295%) Stop loss was triggered on Monday, exited in volatility, Account loss of 0.295%.
$Tempus AI (TEM.US)$ ( -0.281% ) On Tuesday, there was a gap up during buying, using a gap defense with a 0.3% Account risk, and was shaken out the same day (while concurrently trading PLTR on a 1-5 minute chart, so it was handled very simply), resulting in a loss of 0.281% in the Account.
$Sable Offshore (SOC.US)$ (+0.355%)...
Liquidation:
$Block (XYZ.US)$ (-0.194%) On Monday, stopped out due to stop loss, Account loss of 0.194%.
$Rocket Lab (RKLB.US)$ (-0.252%) Lessons learned from last week, manually Sell on Monday before the market likely triggered the stop loss, Account loss of 0.252%.
$Joby Aviation (JOBY.US)$ (-0.285%) Manual clearing before the market opened on Monday, Account loss of 0.285%.
$Eos Energy (EOSE.US)$ (-0.403%) Manual clearing before the market opened on Monday, Account loss of 0.403%.
$TheRealReal (REAL.US)$ (-0.31%) Stop loss was breached on Monday, Account loss of 0.31%.
$PSQ Holdings (PSQH.US)$ (-0.295%) Stop loss was triggered on Monday, exited in volatility, Account loss of 0.295%.
$Tempus AI (TEM.US)$ ( -0.281% ) On Tuesday, there was a gap up during buying, using a gap defense with a 0.3% Account risk, and was shaken out the same day (while concurrently trading PLTR on a 1-5 minute chart, so it was handled very simply), resulting in a loss of 0.281% in the Account.
$Sable Offshore (SOC.US)$ (+0.355%)...
Translated
![Weekly Trade Summary (03/02-07/02 2025)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250208/02f09b1e4126bb6cd957c3dbe84f6be5.jpg?area=101&is_public=true)
![Weekly Trade Summary (03/02-07/02 2025)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250208/5d4bb836e7364710108987fb8f542c3e.jpg?area=101&is_public=true)
![Weekly Trade Summary (03/02-07/02 2025)](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250208/3c7464349c703c1cbec1a337164b3d0d.jpg?area=101&is_public=true)
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Take GRND as an example:
The chart structure is perfect,
However,
Average ATR on the 22nd: 0.542, 20-day average line: 17.433;
ATR=0.542/17.433=3.1% <5%;
ATR of 3.1% indicates moderate volatility, names at a moderate level of volatility are more likely to receive moderate returns;
If your long-term goal is outstanding returns, what you need are outstanding names, their ATR will hardly be below 5% 🚴🏻
The chart structure is perfect,
However,
Average ATR on the 22nd: 0.542, 20-day average line: 17.433;
ATR=0.542/17.433=3.1% <5%;
ATR of 3.1% indicates moderate volatility, names at a moderate level of volatility are more likely to receive moderate returns;
If your long-term goal is outstanding returns, what you need are outstanding names, their ATR will hardly be below 5% 🚴🏻
Translated
![If your goal is long-term superior returns, you need to abandon such charts👇](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250207/b0344bd6895b8b3904630ead85948d9e.jpg?area=101&is_public=true)
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$Bitcoin (BTC.CC)$ $Ethereum (ETH.CC)$
BTC first reached $0.1 million, ETH at $4000.
BTC reached 0.1 million USD for the second time, while ETH was at 3900 USD.
BTC broke through $0.1 million for the third time, with ETH priced at $3700.
BTC breaks through $0.1 million for the fourth time, with ETH priced at $3400.
BTC breaks through the $0.1 million mark for the fifth time, while ETH reaches $3000.
BTC surpasses $0.1 million for the sixth time, with ETH priced at $2700.
BTC first reached $0.1 million, ETH at $4000.
BTC reached 0.1 million USD for the second time, while ETH was at 3900 USD.
BTC broke through $0.1 million for the third time, with ETH priced at $3700.
BTC breaks through $0.1 million for the fourth time, with ETH priced at $3400.
BTC breaks through the $0.1 million mark for the fifth time, while ETH reaches $3000.
BTC surpasses $0.1 million for the sixth time, with ETH priced at $2700.
Translated
![Relative strength in the cryptocurrency field.](https://sgsnsimg.moomoo.com/sns_client_feed/102957487/20250204/49bb89e5044cffec0ead273ebb48c8ca.jpg?area=101&is_public=true)
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$NVIDIA (NVDA.US)$ Even if the USA imposes tariffs on chips imported from China, NVIDIA still has the ability to pass on the cost through price increases, and the impact on its performance may be limited. Let's analyze this logic more deeply:
🔍 1. The extent to which tariffs affect NVIDIA
The impact of Trump's tariffs is mainly reflected in two aspects:
1️⃣ The Impact on NVIDIA's Supply Chain
• NVIDIA mainly relies on Taiwan Semiconductor Manufacturing Company (TSMC) for chip production, and since TSMC is located in Taiwan, the tariffs mainly affect the Chinese market rather than NVIDIA's production costs.
• However, some backend packaging and testing processes still involve China (such as JCET Group Co., Ltd.), and if tariffs are increased, these costs may rise.
2️⃣ The Impact on NVIDIA in the Chinese Market
NVIDIA's high-end AI chips (such as H100, H200) can no longer be directly sold to China due to US export controls, can only provide special edition H20.
If tariffs are imposed, the price of H20 may increase, but considering that there are no alternatives in China, customers may still continue to purchase, and NVIDIA only needs to adjust the price to pass on the cost of the tariff.
📊 2. NVIDIA can raise prices to pass on costs.
• AI芯片市场基本处于英伟达垄断,AMD、英特尔虽然有竞争产品,但性能、软件生态无法替代英伟达。
• 大型科技公司(如微软、谷歌、Meta、亚马逊)都需要英伟达的AI芯片,即使涨价,它们也只能接受。
• 由于供不...
🔍 1. The extent to which tariffs affect NVIDIA
The impact of Trump's tariffs is mainly reflected in two aspects:
1️⃣ The Impact on NVIDIA's Supply Chain
• NVIDIA mainly relies on Taiwan Semiconductor Manufacturing Company (TSMC) for chip production, and since TSMC is located in Taiwan, the tariffs mainly affect the Chinese market rather than NVIDIA's production costs.
• However, some backend packaging and testing processes still involve China (such as JCET Group Co., Ltd.), and if tariffs are increased, these costs may rise.
2️⃣ The Impact on NVIDIA in the Chinese Market
NVIDIA's high-end AI chips (such as H100, H200) can no longer be directly sold to China due to US export controls, can only provide special edition H20.
If tariffs are imposed, the price of H20 may increase, but considering that there are no alternatives in China, customers may still continue to purchase, and NVIDIA only needs to adjust the price to pass on the cost of the tariff.
📊 2. NVIDIA can raise prices to pass on costs.
• AI芯片市场基本处于英伟达垄断,AMD、英特尔虽然有竞争产品,但性能、软件生态无法替代英伟达。
• 大型科技公司(如微软、谷歌、Meta、亚马逊)都需要英伟达的AI芯片,即使涨价,它们也只能接受。
• 由于供不...
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