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103733901 Private ID: 103733901
大风起兮云飞扬,威加海内兮归故乡
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    103733901 commented on
    $NVIDIA (NVDA.US)$ $Tesla (TSLA.US)$
    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.
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    Last week TB
    7
    103733901 liked and commented on
    $ProShares UltraPro Short QQQ ETF (SQQQ.US)$ 10-year US Treasury yield and 3-month US Treasury yield finally turned positive, this is one of the formal confirmations of an economic recession signal, where will the world's funds flow? The myth of the US stock market is about to be shattered.
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