103733901
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$NVIDIA (NVDA.US)$ $Tesla (TSLA.US)$
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.
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103733901
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Nvidia $NVIDIA (NVDA.US)$ The leader in the monopoly industry seems to face a loud punishment, but with little actual impact! The probability of rebound next week is quite high. If you can get in before the market opens, don't hesitate. The right move is to get in. It is expected to slowly grind higher next week, reaching around 145. This is one of the recommended stocks. Those interested in the discussion group can take action now! Let's witness it together.
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$Trump Media & Technology (DJT.US)$ Elon Musk's company has a Market Cap of over a trillion, while Tesla's Market Cap is 8 billion. These two individuals are the most successful people on earth today. With Trump's never-give-up and competitive personality, he shouldn't settle for just ten times or twenty times, right? Taking 4 years, a 20-fold increase shouldn't be a dream, right?
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$ProShares UltraPro Short QQQ ETF (SQQQ.US)$ 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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$Tesla (TSLA.US)$ Currently, Tesla has already broken through the Support level of 458 provided, those who should take profit next week, please do not hesitate! For fearful retail investors, it's time to retreat as the Christmas market rally is basically over! There will be plenty of opportunities to enter during the subsequent pullback!
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103733901 104769032 : NVIDIA has been stuck at 142 for a week, if there is no news next week, I will stop loss together with you.