MM_
liked
17
34
MM_
reacted to
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...
Translated
+12
309
174
54
MM_
liked
$Nike (NKE.US)$ Experienced too many unbelievable things these days, even Nike is playing wild.
Translated
2
MM_
liked
$Tesla (TSLA.US)$ can anyone tell me how far is this Tesla going? Im not able to tell anymore..
1
MM_
liked
$NVIDIA (NVDA.US)$ $Tesla (TSLA.US)$
Originally, last week the return was close to 29%, but it was pulled down to -90% by gamblers' tactics on Friday. After thinking about it, the conclusion is as follows:
1. Intraday may not return to the moving average (considering factors: trend, intraday volume)
2. On Fridays, expiring options walls will be difficult to break through
3. The gambling strategy is not feasible, currently with 4 occurrences, win rate: 0%.
4. Going against the trend poses higher risks, so buying and selling points need to be chosen carefully.
5. Although it involves small capital, a certain level of position management is still necessary. Options positions cannot exceed 70%, out-of-the-money short-term options (expiring within a week) cannot exceed 50%, same-day expiry options cannot exceed 5%. Setting position limits is mainly to prevent risks from escalating due to unrestricted position increases.
Originally, last week the return was close to 29%, but it was pulled down to -90% by gamblers' tactics on Friday. After thinking about it, the conclusion is as follows:
1. Intraday may not return to the moving average (considering factors: trend, intraday volume)
2. On Fridays, expiring options walls will be difficult to break through
3. The gambling strategy is not feasible, currently with 4 occurrences, win rate: 0%.
4. Going against the trend poses higher risks, so buying and selling points need to be chosen carefully.
5. Although it involves small capital, a certain level of position management is still necessary. Options positions cannot exceed 70%, out-of-the-money short-term options (expiring within a week) cannot exceed 50%, same-day expiry options cannot exceed 5%. Setting position limits is mainly to prevent risks from escalating due to unrestricted position increases.
Translated
8
5
MM_
liked
$NVIDIA (NVDA.US)$These people on Wall Street are really mean.
Translated
3
MM_
commented on
13
7
MM_
liked and commented on
$Alphabet-A (GOOGL.US)$ Every time it skyrockets after I sell it, not happy...
Translated
4
4