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...

$NVIDIA (NVDA.US)$
Nvidia's CES 2025 Keynote is scheduled for January 6 at 9:30 PM ET/January 7 at 10:30 AM SGT/January 7 at 1:30 PM AEST. Subscribe to join the live NOW!
Nvidia will no doubt have the biggest CES 2025. After all, the company has pretty much the biggest everything nowadays. The chip giant is sporting a $3.4+ trillion market cap, due largely to its foundational position in the ongoing AI boom. Nvidia is expected to make a slew of big announcements at the ev...

$Tesla (TSLA.US)$ First of all, let's review yesterday's overnight call. The logic inside is actually very simple. Half an hour before the close, I noticed abnormal fund inflows leading to a rise. Subconsciously, I would assume that the next day would open higher, so I entered the call position. However, in the last 3 minutes, unusually large short positions suddenly entered the market. At this point, I felt something was wrong and considered whether to stop loss and exit, but time passed quickly and I missed the opportunity to exit before the closing. Then everyone saw the opening scene today.
Despite the failure overnight, I adjusted my mindset and temporarily forgot about the losses, re-entering a focused state. When I saw Tesla drop 3% in pre-market trading, I decisively took the opportunity to buy the dip.(This action was the key to turning defeat into victory later) as shown in the following figure.
As expected, the overnight call, which incurred a staggering 40% loss at the opening, was essentially halved. However, I remained calm and believed that since there was a 3% gain yesterday and a subsequent drop before rising again, today's opening decline would likely prompt some Block Orders to exit. So, I seized the opportunity to gradually stop losses with each rise, strategically switching to longer call positions at certain levels, in order to increase my survival chances and make up for the earlier mistake. Subsequently, as everyone witnessed, both stocks and Options staged an impressive comeback.(This requires courage and a steady mindset adjustment. If mastered, the benefits are considerable.)
Finally, although...

$Tesla (TSLA.US)$ Today's main plan is to make calls for NVDA and puts for TSLA. However, it seems that there was a slight misjudgment in buying NVDA's calls too early, which needs reflection. Although it was known that the rise would not be so fast, the order was still placed out of impulse. Fortunately, the purchase is for next month's expiration. Afterwards, slowly buy the underlying stock to average the cost. Will not add NVDA calls for now. However, there is a high chance of them turning into waste paper, so those following should determine whether to stop loss based on their own pressure. Additionally, due to several failed attempts to break through resistance levels, TSLA was put in line with the trend and the market today. Luck was good as all 3 puts doubled upon exit. Overall, TSLA covers the losses incurred by NVDA, and the outcome is positive.Luck was on my side as well. $Tesla (TSLA.US)$ $Invesco QQQ Trust (QQQ.US)$