The terrible market in February is both frightening and exciting. After four consecutive days of decline, many high-quality Stocks are approaching technical support levels. Given that tomorrow NVIDIA's major exam will once again have a deep impact on the Large Cap trend, I will update the levels for everyone to operate. Due to the limited length of the post, please private message me if you want to know the specific operational logic.
First, hedging protection positions were partially closed this week. Loss in the hedging Account.
PLTR: Severely overvalued, but recently severely oversold, may welcome a rebound in sync with the Index.
NVIDIA adopts a Sell wide Options strategy in the range of $118-$143.
Sell NVDA 250228 143.00C
Sell NVDA 250228 118.00P
Google: The first strong support at $165-175 has arrived. In this Range, one can build a position or DCA for the first time according to their ability.
Sell Googl 250328 165P (approximately $200 premium)
Tesla: After a continuous drop from the high, it is approaching a 40% decline. At this level, I think there is little significance in choosing to Sell or stop-loss. It is close to the 200-day moving average, and the recent overselling may need some degree of correction. However, from a valuation perspective, let's lower the strike price to around $270, and we learn from the lady investor on Capitol Hill, opening a leap call.
Buy TSLA 260116 270.00C spent $8,000 to simulate holding 100 shares of Tesla for a swing trade. What do you think?
Microsoft: Overestimated for the entire fiscal year 2024, after this drop it begins...