1️⃣Haha, I've been thinking about a question recently: why can so many of my loyal followers who follow me make money, while I've been struggling around a quarter underwater? Because of long-term losses, I've long lost the courage to chase highs, and prioritizing stability in everything often leads to me selling too early and missing out 🤣 The benefit of doing this is relative safety, but the rate of recouping losses slows down 🥲 My loyal followers should know me: half of my capital is in Nike options, and although I've made a small profit, it's far from my expectations 😰 On weekdays, the other half is in a short position, or I buy some day-of-expiration options to make a quick profit and secure the bag, and a small portion is shorting. Actually, I rarely short because I know the risks of shorting; after all, I got margin-called when I first started, and I've always been a firm bull because I like to sleep 💤 Being long lets me sleep more soundly.

2️⃣I often say Brother Hai is very good to his fans, from the $Broadcom(AVGO.US) option link, to the $Amazon(AMZN.US) link and the $Netflix(NFLX.US) Feizi link, and later the $Microsoft(MSFT.US) link, then Nike's $Nike(NKE.US), and recently the $BRKB Call(BRKB260618C500000.US). Actually, I made money on these stocks many times, only Old Soft (Microsoft) disgusted me. I sold 50% of my Feizi (Netflix) option position to switch to Old Soft, but Old Soft really didn't perform, dropping for so long it went to 0 for me, and I didn't hold on after averaging down in the middle. Various accidents caused profit retracement. If I hadn't made that wrong move with Old Soft, my capital would at least be half underwater by now. But trading is about committing and accepting the outcome, win or lose. Unfortunately, there are no 'ifs'! After multiple reviews, I've concluded that I won't touch Old Soft's options anymore, at most play a 2x.

Getting back on topic, here's today's pre-market summary:

$Tesla(TSLA.US) La Zi (TSLA) is really great for trading swings! Last time around 338 I went all in with 2x. This time I'm waiting for a chance to get on board again 🚗.

$Rocket Lab(RKLB.US) Little Rocket 🚀 Currently, I'm bearish short-term and bullish long-term, waiting to build a long call position again because I stopped playing the underlying and 2x on this stock a long time ago. It's still a bit away from my ideal entry point. But I will definitely avoid the time around Space X's IPO for this stock 🥲.

$Oklo(OKLO.US)$MP Materials(MP.US) These two are my favorite small-cap energy stocks. I hope they pull back to give me a chance to go all in long 😰 Actually, among the 300+ stocks I hold, each has my ideal entry point. I won't move until it reaches that point. I'd rather miss out than chase highs 😔.

$BRKB Call(BRKB260618C500000.US) These are two lottery tickets I bought a few days ago. I already took profits last night, haha 😃 Looking forward to finding another chance to come back. After all, my main capital direction now leans towards hedging and shorting. So even though many followers saw it 👀 on the day I built the position, they didn't act. It's like someone drowning and shouting for help 🆘 but no one reaches out.

$Direxion Semicon Bear 3X(SOXS.US) I discussed the related analysis of this stock separately yesterday. Quite a few people should have seen it, so those brave enough to copy my bottom must have made at least 10 points from yesterday to today 😰 My posting style focuses on pre-market releases, and my track record is verifiable because I never delete posts.

The above are all my personal views and should not be taken as investment advice for anyone, haha 😄.

LongPort - 水月望花海
水月望花海

仅以此贴,与我铁粉,共同探讨。

今天有空回复一下铁粉留言最多的问题!最近一段时间我有好多铁粉都在留言问我有关半导体的问题,比如$Direxion Semicon Bull 3X(SOXL.US) 的空单要不要止损,或者是$Direxion Semicon Bear 3X(SOXS.US) 的多单要不要止损,或者是什么时候加仓等一系列的问题🥲其实最近半导体按照大方向走势,已经走出了十八连阳了...

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