Optimus X

$Tesla(TSLA.US) FSD is entering China, building a Tesla version of "Cloud Guizhou" 😆

Today, Tesla and Rocket Lab finally had their day in the sun. I missed out before, but I waited patiently, and now it's finally my turn 🥹

Although the two companies have different businesses, they are both very imaginative. Because of this, the long-short standoff is also very intense, and their stock characteristics are very similar, often grinding and oscillating before suddenly jumping up and down 🤣. All I can do is believe in the power of belief and then appropriately use 2x ETFs and options to seek extra returns.

Rocket Lab soared on the back of its earnings report. I took profits on the 2x ETF, but I'm holding onto the underlying shares. Tesla is showing subtle signs of a breakout, so I'll continue to wait patiently. As long as the macro situation doesn't go wrong, it will eventually soar too.

$Rocket Lab(RKLB.US)$Tesla(TSLA.US)

$Tesla(TSLA.US) It's worth celebrating, back to 400, next is 500!

Finally feeling relieved these past two days, got the motivation to write something haha. The improvement this year compared to the previous two is that I didn't stubbornly mess with expiration week options, but there are still many areas for reflection:

1. Although the targets I was bullish on were all long calls, I didn't set stop-loss orders. When they fell, I averaged down, leading to severe attrition. Facing various "negative news," even for a target I was bullish on, the pressure from holding the position could turn into an iron fist smashing back at me. Slow is fast, a simple truth but still hard to practice.

2. In the AI era, there are too many promising targets. I bought a bunch a while ago, "opening a supermarket." Although they say don't put all your eggs in one basket, having too many baskets isn't good either. For stability, it's better to buy index funds. Investment is about precision, not quantity. Every time you open a new position, ask yourself: What's the main purpose? Speculation? Risk diversification? Laying out a new track?

3. Balancing life and investment is also related to the above point. If you're not a full-time investor and don't have the energy to research companies, then don't take on too many targets. Only choose the leading targets in industries you understand. Watch the market less.

In terms of practical operations:

Areas for improvement:

1. Didn't handle the RKLB Q1 wave well this year. When it started falling, I bought calls for a quarter later, averaged down as it fell further, ended up being slowly bled dry, couldn't withstand the pressure and closed most of the position. The story then was it halved from last year's high to the lowest point, I almost sold at the bottom, then it took off to new highs, haha classic. This wave accumulated losses of a few thousand dollars; if I had held, I would have made over ten thousand, but that's all hindsight.

2. Before this war wave started, I opened a supermarket, bought over a dozen targets, mostly long calls. At the time, I thought compared to last year, AI had pulled back a lot and should rise, but the subsequent story is known to all. Got stopped out with heavy losses.

3. This war wave was volatile, I added too early, didn't get the ultimate blood-stained chips, a bit regrettable.

Things done well:

1. Always been bullish on Amazon, agree with the company's philosophy, fundamentals are good too. The irrational sell-off, waited for a long time, did long calls, this wave was pretty much fully captured, went from loss to profit of a few thousand dollars in just these days. Still not perfect, bought too early, didn't buy at the lowest point.

2. Always been bullish on RKLB and SATS, but didn't do options (poor liquidity), also added at low levels. But a bit regretful I didn't get RKLB at $59.

3. Also added Tesla at low levels, bought a lot of shares around $338-$350, also did buy long call and sell put options, feeling good today.

4. The war didn't scare me too much, learned from the tariff war lesson, kept myself at the table, position management improved a lot, but still some shortcomings, didn't catch the absolute lowest wave.

Continuously bullish on Tesla and space this year, followed by Amazon, Google, Microsoft (three major cloud platforms, especially Microsoft's mispriced potential value pit), and finally crypto CRCL.

Also bullish on storage, but missed it, and didn't have time for in-depth research, so wishing those on board make big money.

Will RKLB hit $100 first this year or will TSLA hit $500 first? 🤔

$Tesla(TSLA.US)$Alphabet - C(GOOG.US)$Rocket Lab(RKLB.US)$Amazon(AMZN.US)$Circle(CRCL.US)$Sandisk(SNDK.US)$NVIDIA(NVDA.US)$Microsoft(MSFT.US)$Meta Platforms(META.US)$Micron Tech(MU.US)

$MINIMAX-W(00100.HK) You can check out my analysis from the past few days. MINIMAX is a company with strong fundamentals, but it's currently overhyped, mainly riding on the popularity of OpenClaw. It's also one of the few large model companies. The short-term trend is unsustainable. I suggest taking profits and running. Don't rush to average down if it falls! See if there's a cheaper opportunity.

Share my Agent's summary of financial reports $Tesla(TSLA.US)

Following the previous post, try not to move Tesla's common stock this year, mainly focus on this option. On one hand, I think it can reach 800, on the other hand, Tesla is currently in a left-side trend, and a one-year call has less volatility.

The main strategy is to buy the dip and do some day trading, hoping to achieve a lower cost. If a right-side trend appears, I may switch to some six-month calls.$Tesla(TSLA.US)

CPI meets expectations. Keep the music and dance going tonight?$Tesla(TSLA.US)$NVIDIA(NVDA.US)$Rocket Lab(RKLB.US)$Alphabet - C(GOOG.US)

$Tesla(TSLA.US) Watch less and act more. Think clearly about the underlying logic of investing in Tesla before you buy. Tonight is just a rebound after a big drop, continue to wait for a big opportunity.

$Tesla(TSLA.US) longs have had a tough time these days. Let's have some psychological massage and self-suggestion!

I have a hunch that this wave is going to be a big deep squat. After many lessons, this time I must control my hands, move less and watch more, waiting for the real big opportunity.

Recently, there have been many ghost stories, such as poor car sales, being overtaken by BYD; Nvidia entering the pure vision FSD market to become Tesla's "first" competitor.

In contrast, there were some positive news earlier, such as the removal of safety officers and the first user completing a cross-US autonomous drive, which have been mostly digested.

Recently, we can also see some trends: Musk and Trump had dinner together, X changed to the US flag, Starlink offered a free month to Venezuela, which fits very well with the "America First" narrative. I believe Musk must have a plan, must be plotting something big. Of course, it could also be my wishful thinking hh

Anyway, a final massage: the above ghost stories are just "excuses" to kill the stock price; the so-called positive news earlier was just a means to trick retail investors into FOMO. What you need to do is filter out the noise, you can do some appropriate trading, but don't give up your core holdings.

Awesome... didn't expect it to be revived while waiting for expiration$PDD(PDD.US)

I planned to sell one at the opening, but it didn't work out when the price dropped sharply. Then it rebounded and turned green, and I successfully sold it at $100😃

(Holding the underlying stock, I wouldn't feel bad if it really hits the strike price of 85. I was already thinking of selling some.)$Rocket Lab(RKLB.US)

Bought near 435 last week, sold when the opening looked bad. Seems like it's still in a slow decline. It was a flexible position anyway, so just waiting for a bigger opportunity. The main stock hasn't moved.$Tesla(TSLA.US)

$Tesla(TSLA.US)

Bought some options near 430 last week, but unfortunately didn't buy enough.

This rebound is temporarily expected to reach around 465, and whether to take profits will be decided based on momentum.

$Tesla(TSLA.US)

Record of last night's operations:

Didn't handle the 0102 500 sell call, ended up earning $90

Sold the 0102 440 sell put midway, overall still made $14

To summarize: In a clear downtrend, sell calls are still more stable, while sell puts carry some risk. Really didn't expect it to break below 440 this week either - Tesla's volatility remains high.

Finally bought one Jan 2027 long call. If the decline continues, planning to sell some shares and buy more options. Initial plan is if the downtrend continues next week, will buy near 430, 420, and 410 respectively.

$Tesla(TSLA.US)410-421 is a good position for long call, if it drops to around 400, ready to go all in

$Tesla(TSLA.US)

Optimus v3 production has been approved by 🇨🇳 and will start in Q1

Mass production of 50k-100k🤩