Fans still need to read in detail 📖

First, let me answer the most frequently asked question by my loyal fans last night, which is why the market plummeted last night😢 I think there are three reasons.

1️⃣ The most critical and one of the most important reasons is that the U.S. government might face another shutdown by the end of the month. After the previous prolonged shutdown, the U.S. stock market has been left with lingering effects—rising less and falling more over the past two months.

2️⃣ The Trump administration has been stirring up trouble everywhere, causing major trends like gold and silver to keep rising📈, which means more funds are flowing into these metals as safe havens.

3️⃣ Financial derivatives like Bitcoin were heavily sold off, triggering the SW spiral again, all of which are closely tied to U.S. stocks. So, in the short term, it's best to stay cautious about virtual currencies and related exchanges.

Last night, the market was almost entirely red, with all sectors except for some pharmaceutical and tech stocks suffering losses. Moments like these are both challenges and opportunities because such unified market movements are unrelated to individual stock performance. Since losses are unavoidable now, I hope my loyal fans can stay calm during this time and learn something from the losses—don’t let the money go to waste. Only when the market falls📉 can we identify our own problems and adjust our strategies to adapt to the changes in U.S. stocks.

Back to the topic, here’s tonight’s pre-market summary. I’m posting it early because I might not be available later. If you have any questions, feel free to ask, and I’ll reply when I have time.

$Tesla(TSLA.US) This stock is actually quite simple. If you have the means, just trade the volatility of the underlying stock. Avoid short-term options as much as possible—most people can’t handle them. The rise and fall of this stock is straightforward; it’s basically about watching the end-of-day option pressure. Without any major positive news, options on both sides will be ground down. This is especially obvious now that the settlement dates for M7 and other stock options have been adjusted.

$Broadcom(AVGO.US) I’ve already exited all my call positions on this stock on Wednesday night🚗 and posted about it when I did. Since my calls expire on March 20th, it’s not wise to hold them too long. @豆豆grace Remember the exit point I told you about—I think it’s fine since you still have time value. At least wait until you break even before exiting. Don’t rush to cut losses everywhere. If the market keeps deteriorating, you can still cut losses later.

$Oracle(ORCL.US) Luckily, I closed all my long calls on Wednesday night, or this wave would’ve been a disaster. As I said, if the underlying stock holds above 177, there’s still a chance. If not, it’ll continue to decline in the short term🥲

$Taiwan Semiconductor(TSM.US) I’ve closed all my calls on TSMC. Let me say it again—I never gamble on earnings reports because nine out of ten bets lose. You could say I got lucky, but that’s not the point. The key is to take small profits and run😰 Look back at my posts—once or twice might be luck...

$MP Materials(MP.US) After exiting Broadcom’s calls, I opened call positions on MP. This small-cap stock currently has both underlying shares and options. The rest is up to time—the more it falls, the more opportunities there’ll be later.

$Oklo(OKLO.US) Oklo’s current trend is entirely tied to the broader tech market—rising and falling together. Long-term prospects are still good, no major issues.

$Netflix(NFLX.US) I don’t believe there’s no market manipulation in this stock. It’s been hovering between 8.4 and 87 for days. Last night, it fell again with the market—just don’t know if it can take off sooner😰

$Microsoft(MSFT.US) It’s always been about being greedy when others are fearful and exiting when others are greedy🚢. Last night, I opened call positions on Microsoft. Right now, options make up 90% of my portfolio😲 The rest is up to time—waiting for the flowers to bloom😰

The above are all my personal views and should not be taken as investment advice😄