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Liquidation:
$Applied Digital (APLD.US)$ (-0.3%) Stop loss triggered on Wednesday, exited the position, account loss of 0.3%.
$Bit Digital (BTBT.US)$ (-0.29%) Bought 4T VCP breakout on Monday, stop loss triggered on Thursday, exited the position, account loss of 0.29%.
$Sweetgreen (SG.US)$ (-0.31%) Stop loss triggered on Thursday during the volatile market, account loss of 0.31%.
$Capricor Therapeutics (CAPR.US)$ On Friday, the stop loss was breached and sold, resulting in a 0.3% loss in the account.
Reduction:
$NextNav (NN.US)$ Since the breakout from the low VCP, it has risen by 50% in the last 12 trading days. Once again reduced 1/6 of the position to protect profits, currently left with 1/2 position to continue to follow the rule of free riding, and significantly increased the hard stop loss.
$SoundHound AI (SOUN.US)$ On Monday, after cutting 1/2 of the position when the profit exceeded 3 times the stop loss, the stop loss was raised to break even, with half of the position left to ride freely according to the rule.
$Maplebear (CART.US)$ After 4 weeks, finally reached 3 times the stop-loss profit, sold half of the position to protect the profit, raised the stop-loss slightly above the original purchase price, leaving...
$Applied Digital (APLD.US)$ (-0.3%) Stop loss triggered on Wednesday, exited the position, account loss of 0.3%.
$Bit Digital (BTBT.US)$ (-0.29%) Bought 4T VCP breakout on Monday, stop loss triggered on Thursday, exited the position, account loss of 0.29%.
$Sweetgreen (SG.US)$ (-0.31%) Stop loss triggered on Thursday during the volatile market, account loss of 0.31%.
$Capricor Therapeutics (CAPR.US)$ On Friday, the stop loss was breached and sold, resulting in a 0.3% loss in the account.
Reduction:
$NextNav (NN.US)$ Since the breakout from the low VCP, it has risen by 50% in the last 12 trading days. Once again reduced 1/6 of the position to protect profits, currently left with 1/2 position to continue to follow the rule of free riding, and significantly increased the hard stop loss.
$SoundHound AI (SOUN.US)$ On Monday, after cutting 1/2 of the position when the profit exceeded 3 times the stop loss, the stop loss was raised to break even, with half of the position left to ride freely according to the rule.
$Maplebear (CART.US)$ After 4 weeks, finally reached 3 times the stop-loss profit, sold half of the position to protect the profit, raised the stop-loss slightly above the original purchase price, leaving...
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Cherry Cat
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$Sirius XM (SIRI.US)$ Berkshire Hathaway recently increased its shareholding in the satellite broadcasting company Sirius XM (SIRI.US) and currently holds 32% of the company's stocks.
According to SEC filings, the company purchased approximately 3.6 million shares of SiriusXM through multiple trades last week, with a total investment of around 87 million US dollars.
Market analysis indicates that Berkshire may be eyeing opportunities for merger arbitrage, hence the decision to continue investing.
Buffett, who is 94 years old this year, has never publicly discussed this investment. It is currently unclear whether this decision was made by him personally or by his two investment managers.
Therefore, I am taking a small position to bet on the call option. I bought a Call option on November 15th, with a strike price of $27 and a premium of $1.6. I closed the position at the $31 price level.
Potential return: 4
Potential loss: (1.6)
Risk-return ratio: 2.5 times
According to SEC filings, the company purchased approximately 3.6 million shares of SiriusXM through multiple trades last week, with a total investment of around 87 million US dollars.
Market analysis indicates that Berkshire may be eyeing opportunities for merger arbitrage, hence the decision to continue investing.
Buffett, who is 94 years old this year, has never publicly discussed this investment. It is currently unclear whether this decision was made by him personally or by his two investment managers.
Therefore, I am taking a small position to bet on the call option. I bought a Call option on November 15th, with a strike price of $27 and a premium of $1.6. I closed the position at the $31 price level.
Potential return: 4
Potential loss: (1.6)
Risk-return ratio: 2.5 times
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$Trump Media & Technology (DJT.US)$ First, reduce half of the position. With more than one month before the general election, there are many variables. If it dares to drop to the bottom, I will increase my position. If it doesn't drop and continues to rise, I will wait and see. 😏
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Cherry Cat
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Cherry Cat
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$Tesla (TSLA.US)$
Core reminder🔔:I will pay the price of rarely making significant profits for several years due to my focus on locking in Tesla as an investment trading symbol with upward primary trend and long-term trend, even incurring fluctuating losses when trapped. However, please do not forget that the core of the history of the U.S. Bull Bear Securities Market development lies in the progress of high technology, such asMicrosoft (Microsoft) gave birth toBill Gates; Apple gave birth toSteven Paul Jobs; Tesla gave birth to Elon Reeve Musk. Wall Street has always been willing to provide high valuations for companies that have development prospects but have not yet achieved expected profits. You will pay the price of missing the entire main uptrend for your indecision and hesitation towards high-growth technology companies. You will suffer even greater losses by attempting to seek both long and short positions and short selling Tesla without hesitation, be prepared for the more painful consequences. Tesla has so far transformed from an electric car manufacturerThe high-tech growth listed company that is heavily invested in the deep development and application of Artificial Intelligence has spent over 10 billion US dollars. He is an entrepreneur, business tycoon, Fellow of the Royal Society of the United Kingdom, and a member of the National Academy of Engineering of the USA. He is SpaceX...
Core reminder🔔:I will pay the price of rarely making significant profits for several years due to my focus on locking in Tesla as an investment trading symbol with upward primary trend and long-term trend, even incurring fluctuating losses when trapped. However, please do not forget that the core of the history of the U.S. Bull Bear Securities Market development lies in the progress of high technology, such asMicrosoft (Microsoft) gave birth toBill Gates; Apple gave birth toSteven Paul Jobs; Tesla gave birth to Elon Reeve Musk. Wall Street has always been willing to provide high valuations for companies that have development prospects but have not yet achieved expected profits. You will pay the price of missing the entire main uptrend for your indecision and hesitation towards high-growth technology companies. You will suffer even greater losses by attempting to seek both long and short positions and short selling Tesla without hesitation, be prepared for the more painful consequences. Tesla has so far transformed from an electric car manufacturerThe high-tech growth listed company that is heavily invested in the deep development and application of Artificial Intelligence has spent over 10 billion US dollars. He is an entrepreneur, business tycoon, Fellow of the Royal Society of the United Kingdom, and a member of the National Academy of Engineering of the USA. He is SpaceX...
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Liquidation:
$Bioventus (BVS.US)$ (-0.65%) The closing on Monday fell below the 20-day moving average. The remaining 1/2 position was liquidated as planned. Looking back at these moderately above-average speed stocks, choosing the 30-day moving average as a standard is not a big issue. Since it has been liquidated, let it go. Its ADR and ATR are not at the optimal level overall. The account gained 0.65%.
$Immuneering (IMRX.US)$ (-0.28%) Fell below the stop-loss and exited on Tuesday. The account incurred a loss of 0.28%.
$Intuitive Machines (LUNR.US)$ (-0.29%) Fell below the stop-loss on Wednesday, being shaken out for the third time. It is normal for popular names (on platform X) that many traders pay attention to occasionally encounter this situation. The account incurred a loss of 0.29%.
$Applied Digital (APLD.US)$ After the financial report (+0.3%) fell below the hard stop-loss, the remaining 2/3 position oscillated out of the flat profits, which is basically the worst case scenario for profit protection trades, ultimately the account can retain profits of 1-1.5 times the stop-loss, with account profit of 0.3%.
$Gannett (GCI.US)$ Bought on Wednesday (-0.29%) on a tight small platform breakthrough, stopped out on Thursday, account loss of 0.29%.
$On Holding (ONON.US)$...
$Bioventus (BVS.US)$ (-0.65%) The closing on Monday fell below the 20-day moving average. The remaining 1/2 position was liquidated as planned. Looking back at these moderately above-average speed stocks, choosing the 30-day moving average as a standard is not a big issue. Since it has been liquidated, let it go. Its ADR and ATR are not at the optimal level overall. The account gained 0.65%.
$Immuneering (IMRX.US)$ (-0.28%) Fell below the stop-loss and exited on Tuesday. The account incurred a loss of 0.28%.
$Intuitive Machines (LUNR.US)$ (-0.29%) Fell below the stop-loss on Wednesday, being shaken out for the third time. It is normal for popular names (on platform X) that many traders pay attention to occasionally encounter this situation. The account incurred a loss of 0.29%.
$Applied Digital (APLD.US)$ After the financial report (+0.3%) fell below the hard stop-loss, the remaining 2/3 position oscillated out of the flat profits, which is basically the worst case scenario for profit protection trades, ultimately the account can retain profits of 1-1.5 times the stop-loss, with account profit of 0.3%.
$Gannett (GCI.US)$ Bought on Wednesday (-0.29%) on a tight small platform breakthrough, stopped out on Thursday, account loss of 0.29%.
$On Holding (ONON.US)$...
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Tesla is set to unveil its much-anticipated Robotaxi this Thursday, marking a major step toward self-driving technology. CEO Elon Musk is expected to showcase the "Cybercab" prototype and outline the business model, production plans, and timelines.
With Tesla's stock rising over 43% in the past four months, investors are closely watching this event for potential breakthroughs despite the challenges still ahead. In the past, Tesla's big product launch...
With Tesla's stock rising over 43% in the past four months, investors are closely watching this event for potential breakthroughs despite the challenges still ahead. In the past, Tesla's big product launch...
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ We must believe in the Communist Party. They may not love their own people that much, but they must always save face, at least they should eliminate some of the Air Force.
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$NVIDIA (NVDA.US)$
$Advanced Micro Devices (AMD.US)$
As the title.
With various uncertainties in the market rising, it seems that funds have returned to the most certain sector in terms of profitability: ai chips. I have increased my position in NVDA, which is currently my largest holding. In addition, I also hold AMD and a small amount of TSM.
$The Health Care Select Sector SPDR® Fund (XLV.US)$ It is my second largest holding, acting as a defense.
$Tesla (TSLA.US)$ Unable to break through for a long time, so I reduced my positions, it is currently my third largest holding. Let's see if the robotaxi can drive the stock price through the resistance. It's not too late to buy after the breakthrough.
$Advanced Micro Devices (AMD.US)$
As the title.
With various uncertainties in the market rising, it seems that funds have returned to the most certain sector in terms of profitability: ai chips. I have increased my position in NVDA, which is currently my largest holding. In addition, I also hold AMD and a small amount of TSM.
$The Health Care Select Sector SPDR® Fund (XLV.US)$ It is my second largest holding, acting as a defense.
$Tesla (TSLA.US)$ Unable to break through for a long time, so I reduced my positions, it is currently my third largest holding. Let's see if the robotaxi can drive the stock price through the resistance. It's not too late to buy after the breakthrough.
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