不奋东西
2026.03.05 01:17

I used Gemini to create a US stock AI agent, and its suggestions are decent.

The overall strategy is to focus on the big picture and let go of the small details, freeing up capital to deploy longer-term options, avoiding being killed by time decay, and not complaining that long-term options are too expensive. The target price should be bought more reasonably.

It surged quite strongly last night, and I'm slightly profitable for the year.

The only profitable speculative options are from $Amazon(AMZN.US),

I sold all my March and April positions, missed the rally.

Didn't expect it to be so strong, didn't manage to buy the long-term options after the pullback I was planning for.

The June ones are still losing badly.

I also placed orders for options in the 190-193 price range for $Southern Copper(SCCO.US) based on calculations, but didn't get a chance.

I plan to continue placing orders for these two based on tonight's situation.

Handled a few AMD March contracts, let's see if it rebounds to a higher point later.

Pdd can only be treated as a lottery ticket.

Removed the option protection for AMD, TSM, and NVIDIA.

Bought $Microsoft(MSFT.US)

September and January 2027 calls.

Sold a put for $Lockheed Martin(LMT.US), since everyone is bullish, might as well collect some premium, but didn't get any.

The focus this week and the first half of next week is to salvage as much loss as possible from the AMD, Pdd, and Microsoft March options.

Indeed didn't dare to buy during the big drop, otherwise, what would have happened!

The stock market is unpredictable, no ifs!

Can only be patient and have a plan, leverage your strengths, improve your trading system, and have confidence in your trading system. 🦄

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