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Today is the second day of 2025, finally ending the unforgettable 2024. Throughout 2024, I experienced events big and small, some happy and some disappointing. But to sum up 2024, I would call it: lucky.
So why was it lucky? Let me tell you. At the beginning of 2024, things weren't going well for me. I suffered a severe setback, not just in January of 2024, but starting from the end of November 2023, I had been in a losing streak until January. Why did I suffer such a big failure? The main reasons were in two aspects and the use of other derivative tools. First, on November 20th, I saw $XIAOMI-W (01810.HK)$ I watched it rise all the way and I couldn't help myself.
Furthermore, my beloved stock Tesla is indispensable. The situation of Tesla is similar to Xiaomi's, when Tesla's stock price, reaching as high as 400 in June 2023, fell to 1...
So why was it lucky? Let me tell you. At the beginning of 2024, things weren't going well for me. I suffered a severe setback, not just in January of 2024, but starting from the end of November 2023, I had been in a losing streak until January. Why did I suffer such a big failure? The main reasons were in two aspects and the use of other derivative tools. First, on November 20th, I saw $XIAOMI-W (01810.HK)$ I watched it rise all the way and I couldn't help myself.
Furthermore, my beloved stock Tesla is indispensable. The situation of Tesla is similar to Xiaomi's, when Tesla's stock price, reaching as high as 400 in June 2023, fell to 1...
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$Tesla (TSLA.US)$ Just a note here, if today's closing price is higher, then it means that this round of decline should be over.Air forces, be careful.
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$Tesla (TSLA.US)$ Today's review mainly focused on the issue of selling too early. The original plan for today was to wait for TSLA to reach 450, and I should have firmly held the overnight call bought on Friday. However, because the recent period has been too volatile, I couldn't really hold on, leading me to close all calls at the opening today, only making a small profit.Although I made some profit, there is still a sense of dissatisfaction.
But as TSLA fell, I found that the selling volume was not large, and there were signs of a bounce. Without hesitation, I directly bought end-of-day calls, and this decision turned out to be very correct, as everyone saw the rise of TSLA. So, I closed the calls, making a considerable profit. I am very grateful.
In conclusion: I took a loss with some puts and then used all the profits to buy the actual TSLA stocks. Some may ask why not just hold the calls directly? Why buy the stocks too? The answer is, because options are volatile, when I am not sure if the uptrend can continue, I take the profit from the options and leave. But I don't want to miss out on good stock gains, so I reinvest the options profit into stocks, ensuring that I can benefit more. Even if I can't get more, the losses from the stock fallback are limited. (Sharing this with moomoo friends)*I am beautiful, cute, and kind* 💗 $NVIDIA (NVDA.US)$ $Invesco QQQ Trust (QQQ.US)$...
But as TSLA fell, I found that the selling volume was not large, and there were signs of a bounce. Without hesitation, I directly bought end-of-day calls, and this decision turned out to be very correct, as everyone saw the rise of TSLA. So, I closed the calls, making a considerable profit. I am very grateful.
In conclusion: I took a loss with some puts and then used all the profits to buy the actual TSLA stocks. Some may ask why not just hold the calls directly? Why buy the stocks too? The answer is, because options are volatile, when I am not sure if the uptrend can continue, I take the profit from the options and leave. But I don't want to miss out on good stock gains, so I reinvest the options profit into stocks, ensuring that I can benefit more. Even if I can't get more, the losses from the stock fallback are limited. (Sharing this with moomoo friends)*I am beautiful, cute, and kind* 💗 $NVIDIA (NVDA.US)$ $Invesco QQQ Trust (QQQ.US)$...
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$Tesla (TSLA.US)$ Weak rebound, making a small profit and exiting. Prioritize profit protection.Admitting defeat is also a required course.
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$NVIDIA (NVDA.US)$
last week I got roasted for my first post warning blind bulls that the growth rate is declining. (actually that was the main point). so that blue line was suggesting an anticipation to break that declining growth rate. which sadly did not happen and guidance upper limit was actually a miss.
from now there might be some pullbacks before retesting support levels but I would be looking at firstly the 50ma (134) which I think would be likely tested. followed by the neck line betwe...
last week I got roasted for my first post warning blind bulls that the growth rate is declining. (actually that was the main point). so that blue line was suggesting an anticipation to break that declining growth rate. which sadly did not happen and guidance upper limit was actually a miss.
from now there might be some pullbacks before retesting support levels but I would be looking at firstly the 50ma (134) which I think would be likely tested. followed by the neck line betwe...
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$Tesla (TSLA.US)$ Throughout the day today eating MSTR.Feeling a bit tired, it was a small mistake not to buy nvda in the night market of the financial report. However, I noticed that it unexpectedly rose from -4% to 3%, clearly aiming to kill the options. I planned to start with put options at the opening, and as expected, it dropped according to the plan. I am very pleased with the outcome.In addition, took advantage of a 5% fluctuation in the actual pdd stock and held overnight call options for tsla. Overall, today's performance is commendable, and I am very satisfied. $NVIDIA (NVDA.US)$ $PDD Holdings (PDD.US)$ $MicroStrategy (MSTR.US)$
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$Tesla (TSLA.US)$ Close the long positions within the day first, wait for a pullback, then continue sleeping.
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