$Intel (INTC.US)$ Rising so much that you're dizzy.
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$Intel (INTC.US)$ Continue to increase positions
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新手上路00882
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$CVS Health (CVS.US)$ I will break even if it rises again.
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$Nike (NKE.US)$
Roller coaster Nike amusement park
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新手上路00882
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![Picture](https://sgsnsimg.moomoo.com/sns_client_feed/105750561/20241217/1734377038348-random6301-105750561-android-compress.png/thumb?area=104&is_public=true)
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新手上路00882
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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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![Last week TB](https://sgsnsimg.moomoo.com/sns_client_feed/102105539/20241215/30298df11fcd5f96d85a3c932ce2676d.jpg/thumb?area=101&is_public=true)
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新手上路00882
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