不奋东西
2025.12.04 04:44

Woke up at 3 a.m.,

Feeling wide awake.

$Texas Instruments(TXN.US) hit a new high.

Almost breaking even!

But the momentum seems a bit weak.

$Rocket Lab(RKLB.US) looks stable now.

The cost for 420 100 options is very high.

Total floating loss over $30K,

Now I find the $1.31 options quite attractive,

Adding 45 contracts won’t cost much.

Placed 6 orders, didn’t expect the other 3 would require additional funds.

Will add more if it stabilizes today.

$Circle(CRCL.US) January options may still be risky,

Bought a few April contracts.

Also added $130 PDD options.

$Root(ROOT.US)

Hardly bought any small-cap options,

Big gap between bid and ask prices.

Hoping to exit at 85-90 on a rebound.

Accepting losses, just need to sell.

If Ferrari stabilizes, planning to add 1-2 contracts.

Storage took a hit earlier.

Storage is indeed in short supply,

Colleague told me server prices surged yesterday.

But the market just keeps falling!

$Sandisk(SNDK.US) down nearly 10%.

Intense battle between bulls and bears!

All gains contributed to it.

Shannon CoreTech fell for 3 days straight, 141-122,

No way to value invest in A-shares,

Must clear positions near highs.

$Cleveland Cliffs(CLF.US) performing steadily.

Planning to sell some options at 13.5.

The next few months might be rough! Not playing would be easier!

But without playing, it’s hard for ordinary people like us to build our own system.

We’d also lose touch with the market.

LongPort - Luyouyou
Luyouyou

$Invesco QQQ Trust(QQQ.US)

$Rocket Lab(RKLB.US)

Last night's opening felt like the market might be uneventful with no doomsday trading value, so I went to bed early. Maybe there was some opportunity, but as long as the risk-reward was asymmetric, I had to decisively give up.

The ingrained options-trading biological clock naturally woke me at 4:30 AM, and a quick check confirmed I wasn't wrong.

The RKLB position I told my friend to add during the day yesterday was also correct.

Since I'm awake, I might as well get up, brew some coffee, and start my morning run 🏃‍♀️.

Originally wanted to say 'May the market recover soon, may investors end the year well.'

But on second thought, as an investor, I shouldn't hold unrealistic, wishful, irrational expectations.

It's better to always stay grounded in reality, recognize opportunities, and monitor risk factors—that's more prudent.

As usual, sharing this only with those who resonate.

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