With this post, I will dispel your doubts. My loyal fans, read it carefully.

portai
I'm PortAI, I can summarize articles.

Based on the comments from all my brothers and sisters, I will answer them one by one. First of all, why has the market dropped so sharply these days!

If you are my die-hard fan and have carefully read my posts every day, I believe you should have a rough idea😰 The most important thing is that the yellow-haired guy nominated Warsh as the new Fed chief in advance, and then the main funds began to question the future independence of the Fed. Then there is the five-fold downward spiral I summarized in my previous post (if you don’t understand, you can check my previous post), which led to the SW spiral in the U.S. stock market (the more it falls, the more people sell; the more people sell, the more it falls, coupled with short sellers constantly pouring in, and retail investors can’t hold on and cut losses to go short...)

Then, why did $Oklo(OKLO.US) drop so much yesterday? There are two reasons.

1️⃣ The major indices fell simultaneously📉 This aspect is easy to understand, so I won’t elaborate too much😰

2️⃣ This is also a key point. Yesterday, Musk’s team visited the Eastern photovoltaic team, which means they want to restart the space photovoltaic narrative, which was the reason for the last small OK drop🥲 Because they have a business that may overlap in the future, which is providing continuous power to data centers. In fact, both photovoltaic power generation and nuclear power are clean energy sources, each with its own pros and cons. If you are interested, you can learn more about it. But I believe that in the future, these two types of power generation will gradually replace traditional power generation. However, the market yesterday saw a sharp drop in nuclear power and a sharp rise in photovoltaics$Enphase Energy(ENPH.US)😓 No need to say more, just wait for the flowers to bloom. Tonight, I will find an opportunity to go directly for OK2. When others are fearful, I am greedy.$Defiance Daily Target 2X Long OKLO ETF(OKLL.US) 

 

Only I know the hardships along the way.

Why do I always say that you should choose stocks that suit you based on your mentality, investment amount, and whether you are going long or short. Whether you choose regular stocks or leverage. Whether it’s short-term or long-term. Actually, I’ve said this so many times that I’m tired of it myself, because as long as you’ve experienced the market after October 30, 2025, I believe you will deeply feel that kind of situation where there are more drops than rises. Many good stocks’ profits being wiped out is already considered good, and more stocks will make you suffer heavy losses, directly falling back to a year ago or even lower, like $Oracle(ORCL.US) Oracle. Because in this big melting pot of the U.S. stock market, the first☝🏻 pain point for many retail investors is limited funds, and the second is that most are working people with limited time. These two points are hard constraints, almost impossible to change for the sake of life. If you don’t have a good mentality, the money in your account will most likely be ten deaths with no life, but if you have a decent mentality, you can barely achieve nine deaths with one life.

People fight for breath, Buddha fights for incense.

Because every day I see many brothers and sisters cursing everywhere, cursing the market, cursing stocks, cursing bloggers, all kinds of things. Actually, to be honest, if cursing could make the market refund the money we lost, then I would curse with you every day. But you know it’s useless, it just adds frustration to yourself and the brothers who see it. With this time, think about why you lost money, that’s the most important thing. Because stock trading is inherently about profit and loss sharing, if someone makes money, someone else loses, whether it’s a bull market or a bear market. No stock can keep rising or falling forever, unless it’s about to delist😰 Even a company as strong as M7 with such a large market cap can’t escape a drop. Actually, brothers and sisters who are long now are like swimming in shallow water. When the tide goes out, you find yourself stranded as a clown🤡 But please remember, the tide will definitely come back, and those who are long won’t always be clowns🤡 Just like people fight for breath, Buddha fights for incense. Sometimes, what you lack to succeed is persistence😣. To be honest, as soon as the market opens today, 30% of the options I hold will expire worthless tomorrow because I didn’t take profits, another 30% will be halved, and the last 30% still have some time🥲 Because there are a few options that I couldn’t place orders for no matter how I tried, I don’t know why there was a period yesterday when you couldn’t buy or sell.

Now, let’s move on to today’s pre-market summary:

$Tesla(TSLA.US) Lazi has been a bit weak in the past two weeks. I suspect it’s due to more frequent option expirations. Although there are more zero-day options, this also means options are being eaten more frequently😰 Old fans of Lazi should mainly focus on trading the regular stock.

$Broadcom(AVGO.US) In this kind of market, my Tongzi is always the most resilient to drops😰 Yesterday, the original plan was to sell MP’s options and get off😢 and switch to Tongzi, but before I went to bed, I couldn’t sell no matter what. When I could sell, it had already dropped😓 So I didn’t have money to switch back to Tongzi😰 and missed another small opportunity. Maybe this is fate, because I’m used to things like this🤣.

$Oklo(OKLO.US) I’ve given a simple analysis above. Whether to stay or leave is up to you. I’m planning to go for OK2 tonight😰

$MP Materials(MP.US) Although MP is a small stock, it has performed relatively well recently. Find an opportunity to take profits and get off the options, but keep the regular stock.

$Microsoft(MSFT.US) Still not the time for me to add positions. Just lying flat for now.

$Netflix(NFLX.US) Netflix is currently my heaviest option position. I don’t know how long it will take, but just wait for the flowers to bloom. That’s all I can do😄

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

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