$Broadcom (AVGO.US)$ The opportunity is not bad.
You might miss out on a very very big opportunity, it's not just a matter of profit. Haha...
The market really does not lack opportunities. But I will miss a few more.

Like to be the one who enjoys doing event triggers, it is best to secure the deal before being completely priced in.
Ambush. $NVIDIA (NVDA.US)$ And rebound. $Tesla (TSLA.US)$
$NVIDIA (NVDA.US)$ 26 hours PnL +112%
$Tesla (TSLA.US)$ 3 hours Profit and Loss +180%
I didn't expect such a change myself...
Maybe I just don't want to take disproportionate risks anymore.
The first week of 2025 is acceptable.
As long as you make a profit.

A friend asked me if I could teach them how to make money like you with just a few clicks. Of course, I can teach you.
Tell me which Stocks to buy, I also want to make money. I... really don't know how to answer. The stock market is like a very scary mirror, your biggest enemy is actually yourself, not some so-called "big players", these "big players" are actually quite important for the market.
If I had the ability of foresight, I wouldn't be sitting in this chair. I can share with friends the symbols I am Bullish on personally, how the macro is, how the fundamentals are, but compared to where to Buy, where to Sell is more important, yet just this sentence, many traders throughout their lives have failed to comprehend.
There are people outside of humans, and there are things beyond the sky. I don't really trade much, I just have a talent for stepping back, looking at the overall situation, emotions, prices, volumes, and the interests of buyers and sellers, swiftly identifying panic or irrational pricing, and placing bets.
小资金想要逆袭真的就只能利用好规则，在适当的时机最正确的事情。别找alpha，成为alpha。分享这些原则是希望你能在经济宽裕点的时候，在现实生活中成为alpha。
Why do I want to do such a series? I don't know either, maybe I want to give it to my past self who chased after money, and it might even inspire future youngsters. More importantly, trading is actually quite against human nature, this path is very lonely and painful, you need to work very hard, be very smart, really enjoy gambling, but you can't resist your own liking.
上一个系列...

Hi. I finally have enough materials to start a new series.
Following the avalanche of the previous snowball series, the small account also blew up along with its own '95% account' OTM 3X leveraged xxx ETF, and it took half a year to recover the account.
In the previous Snowball series, turning $300 into $30,000 within two months provided a lot of psychological training. Returning to square one overnight also offered a lot of space for reflection.
This time, I didn't make any major changes to my strategy, but rather managed my position well, controlled my greed, selected the right tools and catalysts, which led to my success this time. $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
This ambush was attributed to the Technical Indicators: IV+HV
Fundamentals: the previously confusing press conference + some large-scale events this year.
Already arbitrage 80% of the position, let 20% of the profit run.

Dealing with losses. The Avalanche.
雪崩了，雪球滚碎了。
The main takeaway here is, no amount of hedging is as effective as not greeding it out.
It was a wild ride, 100x my money over a duration of 74 days using 320USD in 100+ trades.
It definitley is a tough pill to swallow. But there are always risk involved espically when you adopted a more degen and risky instrument.
Positions that got me into this mess:
All single leg strategies:
35 contracts of 5DTE at stike on ...

$NVIDIA (NVDA.US)$
A little update on the journey of my 320 USD.
Really glad to see some voliativity otherwise Jackson Hole would lose it’s significance as a whole.
I have accepted that I can never buy at the lowest (not always) nor sell at highest for every trade, and I know that there are too many multiple reasons to sell a stock and there is only one reason to buy a stock. I cannot dictate if any large funds flow out of the stock, as it would be impossible...