目前,形态是看跌,而不是看涨。尽管由于 “人人都知道______” 之类的事情而试图抢先扭转局面很诱人,但现实并不是这样运作的。如果出现暴跌,则可能会突破布林带,并在很长一段时间内被短暂的空头回补反弹打断,然后恢复暴跌。在重大牛市事件中,反之亦然。使用止损并将其转移以锁定利润。
它会消失的...
它会消失的...
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The Uranium bull market is officially upon us. Spot price/lb blew past the $60 mark needed for junoir mining projects to turn profitable and has recently spiked through 75/pound. My take profit targets all got hit early (I was expecting a seasonal spike and pullback), and I opened too many puts, too early. I will still be profitable, even if my October puts expire worthless, anf they very well may. I want to close them for the pocket change remaining in them, but Octobe...
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这个月的初很棒。我在一些看跌借记利差(例如苹果美元(AAPL.US)185/175美元)上打破了短腿,兑美元兑几分钱,涨幅不错,还有几只金融板块的股票弥补了7月份的大部分亏损。核能行业的升温幅度超过预期,并且持续了更长的时间,因此,尽管卖出目标很早就实现了,但第三周的回调程度使重返市场变得相当困难...
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我唯一的科技头寸是通过景顺QQQ信托基金(QQQ.US)$苹果(AAPL.US)和$NVIDIA(NVDA.US)$的看跌期权做空头头寸。可能占我投资组合的7-8%。虽然我毫不怀疑科技行业未来的成功和创新,但目前的估值有点疯狂。也许在更大的回调之后,我会进来的。毫无疑问,人工智能将像现在的互联网一样对日常生活有用,但是互联网泡沫是在有线DSL(nevermind Wi-Fi)广泛采用之前出现的。我怀疑...
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Remember! Musk has repeatedly claimed that he will never again dump shares on his investor's heads... before going along and promptly doing so. He sold at the top of each mania swing and sold again to buy Twitter. Given the recent devaluation of $Tesla (TSLA.US)$ , I would be anything other than surprised to find him doing "what he will never do again," again. Perhaps he will not do so, but part of why I have never been a Musk/Tesla cultee is because of the contrast of m...
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我对$Apple (AAPL.US) $的财报最感兴趣。由于纳入了主要指数ETF和如此多的退休账户,这是整个市场的主要支点。我一直在等待人工智能泡沫开始破裂,而AAPL最近的低迷是市场趋势变化的第一个主要指标。平心而论,我预计人工智能将像今天的互联网一样成为日常生活的一部分,但是科技行业目前的估值太高了。现在是时候了...
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我寻找更昂贵的股票,这些股票具有持续约一个月左右的频繁价格变动趋势(最容易在折线图上看到)。当买入/卖出价差扩大(例如-0.10美元--+8.00美元)时,我认为这表明转机即将到来,并将进入比买入GTC高出约25-33%的限价。当订单成交时,我将卖出限价单设置为最大利润GTC的40-60%,然后等待它到来。仅限每月一次,价格约为10美元。
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I got on MooMoo for the promotional deals for account creation, so I picked a sure fire winner for my single, large order of shares: Centrus Energy ($LEU). Not only is it a high-frequency performer, seeing 20%+ moves multiple times per year with a fairly predictable range, but the company is also the inherritor of the equipment used by the Manhattan Project. With a little help from the film industry, I was able to snag a quick 20% upside and am hoping to se...
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