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$Tesla (TSLA.US)$ 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...
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...
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Gali的养老金
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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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$NVIDIA (NVDA.US)$ $Tesla (TSLA.US)$ $Invesco QQQ Trust (QQQ.US)$ Yesterday felt unwell, overall not in a good state, maybe from earning too much and lying in bed for too long.So yesterday I only made two trades and then stopped playing. However, during yesterday's trading session, when I saw Block Orders lifting TSLA to 409, I believed it would break through 414 in one go. Therefore, I decisively added to my position with 410 end-of-day calls. The subsequent decline at the end of the day resulted in a loss at 410, eating up the day's profit, which was considered a bad Trade. Fortunately, my experience was the saving grace.Decisively believing that today's CPI would meet expectations, I decisively added to my position with 400 end-of-day calls. Today's opening lived up to expectations, recovering the initial investment and making a profit. However, I still need to reflect on being more careful when chasing highs, as well as not wanting to share at that time because the risk was too high. The 410 call plummeted by as much as 41% by the closing, selling today only recovered yesterday's losses, luckily 400 showed some determination.Sometimes to make money, you must keep a stable mindset.
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